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WTW Quote, Financials, Valuation and Earnings

Last price:
$301.91
Seasonality move :
3.12%
Day range:
$298.70 - $306.41
52-week range:
$275.60 - $352.79
Dividend yield:
1.22%
P/E ratio:
18.45x
P/S ratio:
3.08x
P/B ratio:
3.56x
Volume:
828.1K
Avg. volume:
963.3K
1-year change:
-7.06%
Market cap:
$28.7B
Revenue:
$9.7B
EPS (TTM):
$16.36
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9B $8.9B $9.5B $9.9B $9.7B
Revenue Growth (YoY) 4.55% -1.58% 6.99% 4.76% -2.26%
 
Cost of Revenues $2.3B $2.3B $2.3B $2.3B $1.8B
Gross Profit $6.7B $6.5B $7.2B $7.6B $7.9B
Gross Profit Margin 74.2% 73.56% 75.53% 76.95% 81.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.5B -$73M -$305M -$1.8B --
Operating Expenses $5.3B $5.2B $5.3B $5.5B $5.6B
Operating Income $1.4B $1.3B $1.8B $2.1B $2.3B
 
Net Interest Expenses $211M $208M $235M $263M $260M
EBT. Incl. Unusual Items $2.7B $1.3B $1.3B $104M $2B
Earnings of Discontinued Ops. $2.1B -$40M -- -- --
Income Tax Expense $536M $194M $215M $192M $318M
Net Income to Company $4.2B $1B $1.1B -$88M $1.6B
 
Minority Interest in Earnings $14M $15M $9M $10M $8M
Net Income to Common Excl Extra Items $2.2B $1.1B $1.1B -$88M $1.6B
 
Basic EPS (Cont. Ops) $15.02 $9.54 $10.05 -$0.96 $16.38
Diluted EPS (Cont. Ops) $14.90 $9.54 $9.95 -$0.96 $16.26
Weighted Average Basic Share $128M $112M $105M $102M $98M
Weighted Average Diluted Share $129M $112M $106M $102M $99M
 
EBITDA $2.1B $1.9B $2.3B $2.6B $2.7B
EBIT $1.4B $1.3B $1.8B $2.1B $2.3B
 
Revenue (Reported) $9B $8.9B $9.5B $9.9B $9.7B
Operating Income (Reported) $1.4B $1.3B $1.8B $2.1B $2.3B
Operating Income (Adjusted) $1.4B $1.3B $1.8B $2.1B $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.7B $2.7B $2.9B $3B $2.9B
Revenue Growth (YoY) 1.42% 0.44% 7.17% 4.15% -3.26%
 
Cost of Revenues $657M $650M $651M $622M $462M
Gross Profit $2.1B $2.1B $2.3B $2.4B $2.5B
Gross Profit Margin 75.73% 76.09% 77.66% 79.51% 84.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$13M -$99M -$136M $708M --
Operating Expenses $1.2B $1.2B $1.3B $1.4B $1.4B
Operating Income $823M $870M $947M $1B $1B
 
Net Interest Expenses $50M $54M $63M $66M $66M
EBT. Incl. Unusual Items $724M $737M $739M $1.7B $947M
Earnings of Discontinued Ops. $1.8B -$13M -- -- --
Income Tax Expense $150M $131M $116M $440M $197M
Net Income to Company $2.4B $593M $623M $1.2B $736M
 
Minority Interest in Earnings $5M $5M $1M $2M $1M
Net Income to Common Excl Extra Items $574M $606M $623M $1.2B $736M
 
Basic EPS (Cont. Ops) $0.82 $5.40 $6.04 $12.34 $7.66
Diluted EPS (Cont. Ops) $0.82 $5.35 $5.98 $12.22 $7.62
Weighted Average Basic Share $125M $108M $103M $101M $96M
Weighted Average Diluted Share $125M $109M $104M $102M $97M
 
EBITDA $976M $1B $1.1B $1.1B $1.1B
EBIT $823M $870M $947M $1B $1B
 
Revenue (Reported) $2.7B $2.7B $2.9B $3B $2.9B
Operating Income (Reported) $823M $870M $947M $1B $1B
Operating Income (Adjusted) $823M $870M $947M $1B $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9B $8.9B $9.5B $9.9B $9.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.3B $2.3B $2.3B $1.8B
Gross Profit $6.7B $6.5B $7.2B $7.6B $7.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.5B -$73M -$305M -$1.8B --
Operating Expenses $5.3B $5.2B $5.3B $5.5B $5.6B
Operating Income $1.4B $1.3B $1.8B $2.1B $2.3B
 
Net Interest Expenses $211M $208M $235M $263M $260M
EBT. Incl. Unusual Items $2.7B $1.3B $1.3B $99M $2B
Earnings of Discontinued Ops. $2.1B -$40M -- -- --
Income Tax Expense $536M $194M $215M $192M $318M
Net Income to Company $4.2B $1B $1.1B -$88M $1.6B
 
Minority Interest in Earnings $14M $15M $9M $10M $8M
Net Income to Common Excl Extra Items $2.2B $1.1B $1.1B -$88M $1.6B
 
Basic EPS (Cont. Ops) $14.87 $9.71 $10.11 -$0.87 $16.45
Diluted EPS (Cont. Ops) $14.87 $9.65 $10.03 -$1.01 $16.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $1.9B $2.3B $2.6B $2.7B
EBIT $1.4B $1.3B $1.8B $2.1B $2.3B
 
Revenue (Reported) $9B $8.9B $9.5B $9.9B $9.7B
Operating Income (Reported) $1.4B $1.3B $1.8B $2.1B $2.3B
Operating Income (Adjusted) $1.4B $1.3B $1.8B $2.1B $2.3B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $8.9B $9.5B $9.9B $9.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.3B $2.3B $1.8B --
Gross Profit $6.5B $7.2B $7.6B $7.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$73M -$305M -$1.8B -$57M --
Operating Expenses $5.2B $5.3B $5.5B $5.6B --
Operating Income $1.3B $1.8B $2.1B $2.3B --
 
Net Interest Expenses $208M $235M $263M $260M --
EBT. Incl. Unusual Items $1.3B $1.3B $99M $2B --
Earnings of Discontinued Ops. -$40M -- -- -- --
Income Tax Expense $194M $215M $192M $318M --
Net Income to Company $1B $1.1B -$88M $1.6B --
 
Minority Interest in Earnings $15M $9M $10M $8M --
Net Income to Common Excl Extra Items $1.1B $1.1B -$88M $1.6B --
 
Basic EPS (Cont. Ops) $9.71 $10.11 -$0.87 $16.45 --
Diluted EPS (Cont. Ops) $9.65 $10.03 -$1.01 $16.36 --
Weighted Average Basic Share $448M $422M $409M $393M --
Weighted Average Diluted Share $450M $424M $411M $396M --
 
EBITDA $1.9B $2.3B $2.6B $2.7B --
EBIT $1.3B $1.8B $2.1B $2.3B --
 
Revenue (Reported) $8.9B $9.5B $9.9B $9.7B --
Operating Income (Reported) $1.3B $1.8B $2.1B $2.3B --
Operating Income (Adjusted) $1.3B $1.8B $2.1B $2.3B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $4.7B $1.3B $1.4B $1.9B $3.1B
Short Term Investments $200M -- -- -- --
Accounts Receivable, Net $1.5B $1.5B $1.6B $1.6B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $54M $54M $53M $60M --
Total Current Assets $18.5B $15.8B $13.4B $15.1B $16.9B
 
Property Plant And Equipment $1.6B $1.3B $1.3B $1.1B $1.2B
Long-Term Investments $55M $90M $88M $157M --
Goodwill $10.2B $10.2B $10.2B $8.8B --
Other Intangibles $2.6B $2.3B $2B $1.3B --
Other Long-Term Assets $61M $58M $49M $34M --
Total Assets $35B $31.8B $29.1B $27.7B $29.5B
 
Accounts Payable $898M $975M $1.1B $1.1B --
Accrued Expenses $285M $206M $216M $227M --
Current Portion Of Long-Term Debt -- -- $650M -- --
Current Portion Of Capital Lease Obligations $150M $126M $125M $118M --
Other Current Liabilities $11.2B $12B $9.3B $9.7B --
Total Current Liabilities $14.7B $14.8B $12.6B $12.6B $14B
 
Long-Term Debt $4.7B $5.1B $5.2B $5.8B $6.2B
Capital Leases -- -- -- -- --
Total Liabilities $21.7B $21.7B $19.5B $19.7B $21.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$2.2B -$2.6B -$2.9B -$3.2B --
Common Equity $13.3B $10B $9.5B $7.9B $8.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $48M $77M $73M $77M $76M
Total Equity $13.3B $10.1B $9.6B $8B $8.1B
 
Total Liabilities and Equity $35B $31.8B $29.1B $27.7B $29.6B
Cash and Short Terms $4.7B $1.3B $1.4B $1.9B $3.1B
Total Debt $5.3B $5.4B $5.8B $5.8B $6.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $4.7B $1.3B $1.4B $1.9B $3.1B
Short Term Investments $200M -- -- -- --
Accounts Receivable, Net $1.5B $1.5B $1.6B $1.6B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $54M $54M $53M $60M --
Total Current Assets $18.5B $15.8B $13.4B $15.1B $16.9B
 
Property Plant And Equipment $1.6B $1.3B $1.3B $1.1B $1.2B
Long-Term Investments $55M $90M $88M $157M --
Goodwill $10.2B $10.2B $10.2B $8.8B --
Other Intangibles $2.6B $2.3B $2B $1.3B --
Other Long-Term Assets $61M $58M $49M $34M --
Total Assets $35B $31.8B $29.1B $27.7B $29.5B
 
Accounts Payable $898M $975M $1.1B $1.1B --
Accrued Expenses $285M $206M $216M $227M --
Current Portion Of Long-Term Debt -- -- $650M -- --
Current Portion Of Capital Lease Obligations $150M $126M $125M $118M --
Other Current Liabilities $11.2B $12B $9.3B $9.7B --
Total Current Liabilities $14.7B $14.8B $12.6B $12.6B $14B
 
Long-Term Debt $4.7B $5.1B $5.2B $5.8B $6.2B
Capital Leases -- -- -- -- --
Total Liabilities $21.7B $21.7B $19.5B $19.7B $21.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$2.2B -$2.6B -$2.9B -$3.2B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $48M $77M $73M $77M $76M
Total Equity $13.3B $10.1B $9.6B $8B $8.1B
 
Total Liabilities and Equity $35B $31.8B $29.1B $27.7B $29.6B
Cash and Short Terms $4.7B $1.3B $1.4B $1.9B $3.1B
Total Debt $5.3B $5.4B $5.8B $5.8B $6.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $4.2B $1B $1.1B -$88M $1.6B
Depreciation & Amoritzation $650M $567M $505M $456M $418M
Stock-Based Compensation $101M $99M $125M $121M $153M
Change in Accounts Receivable -$134M -$188M -$206M -$233M -$128M
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $812M $1.3B $1.5B $1.8B
 
Capital Expenditures $201M $204M $242M $245M $229M
Cash Acquisitions $47M $140M $6M $107M $69M
Cash From Investing $2.6B -$173M -$1.1B $250M $447M
 
Dividends Paid (Ex Special Dividend) $374M $369M $352M $354M $358M
Special Dividend Paid
Long-Term Debt Issued -- $750M $748M $746M --
Long-Term Debt Repaid -$1B -$585M -$254M -$655M --
Repurchase of Common Stock $1.6B $3.5B $1B $901M $1.7B
Other Financing Activities -$115M $282M -$342M $705M --
Cash From Financing -$3.1B -$3.4B -$1.2B -$459M -$936M
 
Beginning Cash (CF) $4.5B $1.3B $1.4B $1.9B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$3B -$929M $1.2B $1.5B
Ending Cash (CF) $5.7B -$1.9B $506M $3B $4.8B
 
Levered Free Cash Flow $1.9B $608M $1.1B $1.3B $1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.4B $593M $623M $1.2B $736M
Depreciation & Amoritzation $153M $137M $118M $104M $107M
Stock-Based Compensation $30M $28M $38M $36M $49M
Change in Accounts Receivable -$309M -$458M -$467M -$504M -$510M
Change in Inventories -- -- -- -- --
Cash From Operations $184M $375M $522M $599M $771M
 
Capital Expenditures $52M $54M $60M $56M $63M
Cash Acquisitions $47M $60M -- $79M $55M
Cash From Investing $2B -$115M -$55M $480M -$83M
 
Dividends Paid (Ex Special Dividend) $99M $89M $87M $89M $89M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$38M -- -$1M -$2M --
Repurchase of Common Stock $627M $440M $196M $395M $350M
Other Financing Activities -$102M $193M -$188M -$178M --
Cash From Financing -$809M -$336M -$472M -$664M $375M
 
Beginning Cash (CF) $4.5B $1.3B $1.4B $1.9B $3.1B
Foreign Exchange Rate Adjustment -$103M $126M $65M -$129M $1M
Additions / Reductions $1.3B $50M $60M $286M $1.1B
Ending Cash (CF) $5.6B $1.4B $1.5B $2B $4.2B
 
Levered Free Cash Flow $132M $321M $462M $543M $708M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $4.2B $1B $1.1B -$88M $1.6B
Depreciation & Amoritzation $650M $567M $505M $456M $418M
Stock-Based Compensation $101M $99M $125M $121M $153M
Change in Accounts Receivable -$134M -$188M -$206M -$233M -$128M
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $812M $1.3B $1.5B $1.8B
 
Capital Expenditures $201M $204M $242M $245M $229M
Cash Acquisitions $47M $140M $6M $107M $69M
Cash From Investing $2.6B -$173M -$1.1B $250M $447M
 
Dividends Paid (Ex Special Dividend) $374M $369M $352M $354M $358M
Special Dividend Paid
Long-Term Debt Issued -- -- $748M $746M --
Long-Term Debt Repaid -$1B -$585M -$254M -$655M --
Repurchase of Common Stock $1.6B $3.5B $1B $901M $1.7B
Other Financing Activities -$115M $282M -$342M $705M --
Cash From Financing -$3.1B -$3.4B -$1.2B -$459M -$936M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$3B -$929M $1.2B $1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $608M $1.1B $1.3B $1.5B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $1B $1.1B -$88M $1.6B --
Depreciation & Amoritzation $567M $505M $456M $418M --
Stock-Based Compensation $99M $125M $121M $153M --
Change in Accounts Receivable -$188M -$206M -$233M -$128M --
Change in Inventories -- -- -- -- --
Cash From Operations $812M $1.3B $1.5B $1.8B --
 
Capital Expenditures $204M $242M $245M $229M --
Cash Acquisitions $140M $6M $107M $69M --
Cash From Investing -$173M -$1.1B $250M $447M --
 
Dividends Paid (Ex Special Dividend) $369M $352M $354M $358M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $750M $748M $746M -- --
Long-Term Debt Repaid -$585M -$254M -$655M -$2M --
Repurchase of Common Stock $3.5B $1B $901M $1.7B --
Other Financing Activities $282M -$342M $705M $81M --
Cash From Financing -$3.4B -$1.2B -$459M -$936M --
 
Beginning Cash (CF) $6.9B $5.4B $6.4B $8.5B --
Foreign Exchange Rate Adjustment -$164M $11M -$97M $203M --
Additions / Reductions -$3B -$929M $1.2B $1.5B --
Ending Cash (CF) $3.7B $4.5B $7.5B $10.2B --
 
Levered Free Cash Flow $608M $1.1B $1.3B $1.5B --

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