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Willis Towers Watson PLC

BOVESPA:W1LT34

Birleşik Krallık / Finansallar / Sigortacılık

Genel Bakış

10 Yıllık Finansal Veriler

Hisse Fiyatı

335,00 BRL


Key Metrics	Latest
Total Revenue	9,93 B
Adjusted EBITDA	2,661 B
EBITDA Margin	26,8%
Net Profit Margin	12,9%
Total Assets	27,681 B
Total Debt	5,936 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	3,809	7,887	8,202	8,513	8,370	8,615	8,998	8,866	9,483	9,930	9,930
% Growth		107.1%	4.0%	3.8%	-1.7%	2.9%	4.4%	-1.5%	7.0%	4.7%

Adjusted EBITDA	858	1,790	1,972	2,038	2,030	2,145	2,399	2,378	2,443	2,661	2,661
% Margin	22.5%	22.7%	24.0%	23.9%	24.3%	24.9%	26.7%	26.8%	25.8%	26.8%	26.8%

Adjusted EBIT	687	1,021	1,139	1,291	1,301	1,375	1,749	1,811	1,928	2,203	2,203
% Margin	18.0%	12.9%	13.9%	15.2%	15.5%	16.0%	19.4%	20.4%	20.3%	22.2%	22.2%

Adjusted Net Income	554	777	881	871	1,084	1,117	3,396	1,286	1,368	1,280	1,280
% Margin	14.5%	9.9%	10.7%	10.2%	13.0%	13.0%	37.7%	14.5%	14.4%	12.9%	12.9%

Adjusted Basic EPS	8.14	5.67	6.52	6.65	8.34	8.59	26.53	11.48	13.03	12.55	12.55

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	3,809	7,887	8,202	8,513	8,370	8,615	8,998	8,866	9,483	9,930	9,930
% Growth	NA	107.1%	4.0%	3.8%	-1.7%	2.9%	4.4%	-1.5%	7.0%	4.7%

Cost of Revenue	(2,303)	(4,646)	(4,745)	(4,843)	(4,695)	(4,853)	(4,950)	(4,793)	(5,235)	(5,438)	(5,438)
Gross Profit	1,506	3,241	3,457	3,670	3,675	3,762	4,048	4,073	4,248	4,492	4,492
% Revenue	39.5%	41.1%	42.1%	43.1%	43.9%	43.7%	45.0%	45.9%	44.8%	45.2%	45.2%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(142)	(302)	(261)	(243)	(244)	(235)	(226)	(189)	(173)	(159)	(159)
Other Inc / (Exp)	(935)	(2,363)	(2,516)	(2,368)	(2,151)	(2,272)	(919)	(2,418)	(2,561)	(3,966)	(3,966)
Total Operating Exp	(1,077)	(2,665)	(2,777)	(2,611)	(2,395)	(2,507)	(1,145)	(2,607)	(2,734)	(4,125)	(4,125)

Operating Income	429	576	680	1,059	1,280	1,255	2,903	1,466	1,514	367	367
% Revenue	11.3%	7.3%	8.3%	12.4%	15.3%	14.6%	32.3%	16.5%	16.0%	3.7%	3.7%

Interest Expense	(128)	(184)	(188)	(208)	(234)	(244)	(211)	(208)	(235)	(263)	(263)
Pre-tax Income	301	392	492	851	1,046	1,011	2,692	1,258	1,279	104	104
Earnings of Discontinued Ops.	0	0	0	0	224	258	2,080	(40)	0	0	0
Provision for Taxes	53	76	100	(136)	(197)	(249)	(536)	(194)	(215)	(192)	(192)
Net Income to Company	354	468	592	715	1,073	1,020	4,236	1,024	1,064	(88)	(88)
% Margin	9.3%	5.9%	7.2%	8.4%	12.8%	11.8%	47.1%	11.5%	11.2%	-0.9%	-0.9%

Minority Interest in Earnings	(11)	(18)	(24)	(20)	(29)	(24)	(14)	(15)	(9)	(10)	(10)
Net Income to Stockholders	343	450	568	695	1,044	996	4,222	1,009	1,055	(98)	(98)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	(224)	(258)	(2,080)	40	0	0	0

Net Income to Common	343	450	568	695	820	738	2,142	1,049	1,055	(98)	(98)
% Margin	9.0%	5.7%	6.9%	8.2%	9.8%	8.6%	23.8%	11.8%	11.1%	-1.0%	-1.0%

As Reported
Basic EPS (Continuing Ops)	5.04	3.28	4.21	5.31	6.31	5.68	16.73	9.37	10.05	(0.96)	(0.96)
Diluted EPS (Continuing Ops)	4.97	3.26	4.18	5.27	6.30	5.67	16.63	9.34	9.95	(0.96)	(0.96)

WA Basic Shares Out.	68.00	137.00	135.00	131.00	130.00	130.00	128.00	112.00	105.00	102.00	102.00
WA Diluted Shares Out.	69.00	138.00	136.00	132.00	130.00	130.00	129.00	112.00	106.00	102.00	102.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	301	392	492	851	1,046	1,011	2,692	1,258	1,279	104	104
Addback: Net Interest Expense	128	184	188	208	234	244	211	208	235	263	263
Addback: Other Non Operating Expenses, Total	(12)	27	69	21	6	(11)	(19)	(9)	3	(13)	(13)
Addback: Depreciation & Amortization	171	769	833	747	729	770	650	567	515	458	458
Addback: Restructuring Charges	126	193	132	0	0	24	26	99	68	61	61
Addback: Merger / Acquisition Expenses	84	177	269	202	13	110	(806)	181	386	409	409
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	1,042	1,042
Addback: Gain (Loss) On Sale Of Invest.	(59)	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(31)	(2)	(13)	9	2	(81)	(379)	(7)	(43)	337	337
Addback: Asset Writedown	0	0	0	0	0	0	0	81	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	120	50	0	0	0	65	0	0	0	0	0
Addback: Other Unusual Items	30	0	2	0	0	13	24	0	0	0	0
Adjusted EBITDA	858	1,790	1,972	2,038	2,030	2,145	2,399	2,378	2,443	2,661	2,661
% Margin	22.5%	22.7%	24.0%	23.9%	24.3%	24.9%	26.7%	26.8%	25.8%	26.8%	26.8%

Adjusted EBIT	687	1,021	1,139	1,291	1,301	1,375	1,749	1,811	1,928	2,203	2,203
% Margin	18.0%	12.9%	13.9%	15.2%	15.5%	16.0%	19.4%	20.4%	20.3%	22.2%	22.2%

Adjusted Net Income Reconciliation
Net Income to Company	354	468	592	715	1,073	1,020	4,236	1,024	1,064	(88)	(88)
Addback: Unusual Items	270	418	390	211	15	131	(1,135)	354	411	1,849	1,849
Less: Tax Benefit of Unusual Items (26%)	(70)	(109)	(101)	(55)	(4)	(34)	295	(92)	(107)	(481)	(481)
Adjusted Net Income	554	777	881	871	1,084	1,117	3,396	1,286	1,368	1,280	1,280
% Margin	14.5%	9.9%	10.7%	10.2%	13.0%	13.0%	37.7%	14.5%	14.4%	12.9%	12.9%

Yüklenme Hatası

Willis Towers Watson PLC

BOVESPA:W1LT34

Birleşik Krallık / Finansallar / Sigortacılık

10 Yıllık Finansal Veriler