Willis Towers Watson Public Lim (WTW) Financials
WTW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 29.1 billion | 19.5 billion |
| 2023-09-30 | 27.6 billion | 18.1 billion |
| 2023-06-30 | 28.8 billion | 18.9 billion |
| 2023-03-31 | 31.9 billion | 21.7 billion |
WTW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 462.0 million | -703.0 million |
| 2023-09-30 | 332.0 million | 29.0 million |
| 2023-06-30 | 236.0 million | 32.0 million |
| 2023-03-31 | 73.0 million | 26.0 million |
WTW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 622.0 million |
| 2023-09-30 | 139.0 million |
| 2023-06-30 | 96.0 million |
| 2023-03-31 | 206.0 million |
WTW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.4 billion | - | 724.0 million |
| 2023-09-30 | 1.2 billion | - | 688.0 million |
| 2023-06-30 | 1.6 billion | - | 727.0 million |
| 2023-03-31 | 1.1 billion | 4.5 billion | 737.0 million |
WTW Shares Outstanding
WTW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 60.0 million | - | - | - |
| 2023-09-30 | 61.0 million | - | 29.0 million | - |
| 2023-06-30 | 60.0 million | - | 25.0 million | - |
| 2023-03-31 | 61.0 million | - | 1.8 billion | - |
WTW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.9 billion | 533.0 million |
| 2023-09-30 | 2.2 billion | 396.0 million |
| 2023-06-30 | 2.2 billion | 1.4 billion |
| 2023-03-31 | 2.2 billion | 1.3 billion |
WTW
List: Challengers
Price: $256.92
Dividend Yield: 0.01%
Forward Dividend Yield: 1.37%
Payout Ratio: 35.41%
Dividend Per Share: 3.52 USD
Earnings Per Share: 9.95 USD
P/E Ratio: 27.35
Exchange: NMS
Sector: Financial Services
Industry: Insurance Brokers
Volume: 520000
Ebitda: 104.0 millionMarket Capitalization: 26.3 billion
Average Dividend Frequency: 6
Years Paying Dividends: 22
DGR3: 2.45%
DGR5: 3.89%
DGR10: -0.00%