Financhill
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WTW Quote, Financials, Valuation and Earnings

Last price:
$320.01
Seasonality move :
4.03%
Day range:
$314.48 - $318.20
52-week range:
$292.97 - $352.79
Dividend yield:
1.15%
P/E ratio:
15.11x
P/S ratio:
3.23x
P/B ratio:
3.92x
Volume:
610.4K
Avg. volume:
710.2K
1-year change:
-3.81%
Market cap:
$30.3B
Revenue:
$9.9B
EPS (TTM):
$20.95
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.6B $9B $8.9B $9.5B $9.9B
Revenue Growth (YoY) -4.68% 4.55% -1.58% 6.99% 4.76%
 
Cost of Revenues $2.5B $2.3B $2.3B $2.3B $2.3B
Gross Profit $6.1B $6.7B $6.5B $7.2B $7.6B
Gross Profit Margin 71.38% 74.2% 73.56% 75.53% 76.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $262M $1.5B -$73M -$305M -$1.8B
Operating Expenses $5.2B $5.3B $5.2B $5.3B $5.5B
Operating Income $990M $1.4B $1.3B $1.8B $2.1B
 
Net Interest Expenses $244M $211M $208M $235M $263M
EBT. Incl. Unusual Items $1B $2.7B $1.3B $1.3B $104M
Earnings of Discontinued Ops. $258M $2.1B -$40M -- --
Income Tax Expense $249M $536M $194M $215M $192M
Net Income to Company $1B $4.2B $1B $1.1B -$88M
 
Minority Interest in Earnings $24M $14M $15M $9M $10M
Net Income to Common Excl Extra Items $762M $2.2B $1.1B $1.1B -$88M
 
Basic EPS (Cont. Ops) $7.66 $15.02 $9.54 $10.05 -$0.96
Diluted EPS (Cont. Ops) $7.66 $14.90 $9.54 $9.95 -$0.96
Weighted Average Basic Share $130M $128M $112M $105M $102M
Weighted Average Diluted Share $130M $129M $112M $106M $102M
 
EBITDA $1.8B $2.1B $1.9B $2.3B $2.6B
EBIT $990M $1.4B $1.3B $1.8B $2.1B
 
Revenue (Reported) $8.6B $9B $8.9B $9.5B $9.9B
Operating Income (Reported) $990M $1.4B $1.3B $1.8B $2.1B
Operating Income (Adjusted) $990M $1.4B $1.3B $1.8B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $2B $2.2B $2.3B $2.3B
Revenue Growth (YoY) 4.22% -1.22% 11.02% 5.68% --
 
Cost of Revenues $539M $515M $518M $535M $455M
Gross Profit $1.4B $1.4B $1.6B $1.8B $1.8B
Gross Profit Margin 72.71% 73.6% 76.09% 76.63% 80.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.1B $26M -$64M -$2.3B --
Operating Expenses $1.3B $1.4B $1.4B $1.4B $1.4B
Operating Income $172M $31M $276M $356M $419M
 
Net Interest Expenses $50M $54M $61M $65M $65M
EBT. Incl. Unusual Items $1.2B $185M $164M -$2B $390M
Earnings of Discontinued Ops. -$12M $8M -- -- --
Income Tax Expense $267M $1M $25M -$322M $77M
Net Income to Company $907M $192M $139M -$1.7B $306M
 
Minority Interest in Earnings $4M $2M $3M $3M $2M
Net Income to Common Excl Extra Items $919M $184M $139M -$1.7B $306M
 
Basic EPS (Cont. Ops) $7.00 $1.75 $1.30 -$16.42 $3.10
Diluted EPS (Cont. Ops) $7.00 $1.73 $1.30 -$16.42 $3.10
Weighted Average Basic Share $129M $110M $105M $102M $98M
Weighted Average Diluted Share $129M $111M $105M $102M $98M
 
EBITDA $326M $162M $398M $472M $522M
EBIT $172M $31M $276M $356M $419M
 
Revenue (Reported) $2B $2B $2.2B $2.3B $2.3B
Operating Income (Reported) $172M $31M $276M $356M $419M
Operating Income (Adjusted) $172M $31M $276M $356M $419M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9B $8.9B $9.3B $9.8B $9.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.4B $2.3B $2.3B $2B
Gross Profit $6.6B $6.5B $7B $7.5B $7.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.5B $13M -$268M -$2.6B --
Operating Expenses $5.4B $5.2B $5.2B $5.5B $5.5B
Operating Income $1.3B $1.3B $1.8B $2B $2.3B
 
Net Interest Expenses $221M $204M $226M $260M $260M
EBT. Incl. Unusual Items $2.6B $1.2B $1.3B -$850M $2.7B
Earnings of Discontinued Ops. $252M $1.8B -$13M -- --
Income Tax Expense $502M $213M $230M -$132M $561M
Net Income to Company $2.3B $2.8B $1B -$713M $2.1B
 
Minority Interest in Earnings $16M $15M $13M $9M $9M
Net Income to Common Excl Extra Items $2.1B $1B $1B -$713M $2.1B
 
Basic EPS (Cont. Ops) $17.72 $5.13 $9.47 -$7.17 $21.13
Diluted EPS (Cont. Ops) $17.72 $5.11 $9.40 -$7.25 $20.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $1.8B $2.3B $2.5B $2.7B
EBIT $1.3B $1.3B $1.8B $2B $2.3B
 
Revenue (Reported) $9B $8.9B $9.3B $9.8B $9.8B
Operating Income (Reported) $1.3B $1.3B $1.8B $2B $2.3B
Operating Income (Adjusted) $1.3B $1.3B $1.8B $2B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.3B $6.1B $6.6B $6.9B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.7B $1.7B $1.7B $1.4B
Gross Profit $4.6B $4.5B $4.9B $5.2B $5.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.5B $26M -$169M -$2.5B -$57M
Operating Expenses $4B $4B $4B $4.1B $4.2B
Operating Income $599M $441M $884M $1.1B $1.2B
 
Net Interest Expenses $161M $154M $172M $197M $194M
EBT. Incl. Unusual Items $2B $521M $540M -$1.6B $1B
Earnings of Discontinued Ops. $247M -$27M -- -- --
Income Tax Expense $386M $63M $99M -$248M $121M
Net Income to Company $1.8B $431M $441M -$1.3B $877M
 
Minority Interest in Earnings $9M $10M $8M $8M $7M
Net Income to Common Excl Extra Items $1.6B $458M $441M -$1.3B $877M
 
Basic EPS (Cont. Ops) $14.05 $4.31 $4.07 -$13.21 $8.80
Diluted EPS (Cont. Ops) $14.05 $4.30 $4.05 -$13.23 $8.74
Weighted Average Basic Share $389M $340M $319M $308M $297M
Weighted Average Diluted Share $389M $341M $320M $309M $299M
 
EBITDA $1.1B $871M $1.3B $1.4B $1.5B
EBIT $599M $441M $884M $1.1B $1.2B
 
Revenue (Reported) $6.3B $6.1B $6.6B $6.9B $6.8B
Operating Income (Reported) $599M $441M $884M $1.1B $1.2B
Operating Income (Adjusted) $599M $441M $884M $1.1B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.1B $4.7B $1.3B $1.4B $1.9B
Short Term Investments -- $200M -- -- --
Accounts Receivable, Net $1.6B $1.5B $1.5B $1.6B $1.6B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $79M $54M $54M $53M $60M
Total Current Assets $20.3B $18.5B $15.8B $13.4B $15.1B
 
Property Plant And Equipment $1.9B $1.6B $1.3B $1.3B $1.1B
Long-Term Investments $70M $55M $90M $88M $157M
Goodwill $10.4B $10.2B $10.2B $10.2B $8.8B
Other Intangibles $3B $2.6B $2.3B $2B $1.3B
Other Long-Term Assets $952M $61M $58M $49M $34M
Total Assets $38.5B $35B $31.8B $29.1B $27.7B
 
Accounts Payable $857M $898M $975M $1.1B $1.1B
Accrued Expenses $506M $285M $206M $216M $227M
Current Portion Of Long-Term Debt $22M -- -- $650M --
Current Portion Of Capital Lease Obligations $152M $150M $126M $125M $118M
Other Current Liabilities $15.5B $11.2B $12B $9.3B $9.7B
Total Current Liabilities $19.3B $14.7B $14.8B $12.6B $12.6B
 
Long-Term Debt $5.6B $4.7B $5.1B $5.2B $5.8B
Capital Leases -- -- -- -- --
Total Liabilities $27.6B $21.7B $21.7B $19.5B $19.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$2.4B -$2.2B -$2.6B -$2.9B -$3.2B
Common Equity $10.8B $13.3B $10B $9.5B $7.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $112M $48M $77M $73M $77M
Total Equity $10.9B $13.3B $10.1B $9.6B $8B
 
Total Liabilities and Equity $38.5B $35B $31.8B $29.1B $27.7B
Cash and Short Terms $2.1B $4.7B $1.3B $1.4B $1.9B
Total Debt $6.6B $5.3B $5.4B $5.8B $5.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.2B $1.5B $1.4B $1.4B $1.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.2B $1.3B $1.4B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $480M $61M $39M $69M --
Total Current Assets $20.6B $15.1B $11.8B $14.3B $14.6B
 
Property Plant And Equipment $1.7B $1.3B $1.2B $1.2B $1.2B
Long-Term Investments -- -- $16M $91M $232M
Goodwill $10.1B $10.1B $10.1B $8.9B --
Other Intangibles $2.7B $2.3B $2.1B $1.4B --
Other Long-Term Assets $1.1B $1.2B $1.4B $42M --
Total Assets $37.3B $31B $27.6B $27.2B $27.4B
 
Accounts Payable $911M $876M -- -- --
Accrued Expenses $285M $250M $2.1B $2B --
Current Portion Of Long-Term Debt $644M -- $649M -- --
Current Portion Of Capital Lease Obligations $150M $126M $119M $122M --
Other Current Liabilities $15.2B $11.5B $8.2B $10.4B --
Total Current Liabilities $18.6B $14.1B $11.3B $12.5B $13.2B
 
Long-Term Debt $4.8B $5.1B $5.1B $5.9B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $25.8B $21.1B $18.1B $19.6B $19.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$2.4B -$2.7B -$2.6B -$2.8B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $40M $75M $75M $78M $75M
Total Equity $11.4B $9.9B $9.5B $7.6B $7.8B
 
Total Liabilities and Equity $37.3B $31B $27.6B $27.2B $27.4B
Cash and Short Terms $2.2B $1.5B $1.4B $1.4B $1.9B
Total Debt $5.5B $5.3B $5.8B $5.9B $5.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1B $4.2B $1B $1.1B -$88M
Depreciation & Amoritzation $770M $650M $567M $505M $456M
Stock-Based Compensation $90M $101M $99M $125M $121M
Change in Accounts Receivable $72M -$134M -$188M -$206M -$233M
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $2.1B $812M $1.3B $1.5B
 
Capital Expenditures $286M $201M $204M $242M $245M
Cash Acquisitions $69M $47M $140M $6M $107M
Cash From Investing -$160M $2.6B -$173M -$1.1B $250M
 
Dividends Paid (Ex Special Dividend) $346M $374M $369M $352M $354M
Special Dividend Paid
Long-Term Debt Issued $282M -- $750M $748M $746M
Long-Term Debt Repaid -$327M -$1B -$585M -$254M -$655M
Repurchase of Common Stock -- $1.6B $3.5B $1B $901M
Other Financing Activities $753M -$115M $282M -$342M $705M
Cash From Financing $378M -$3.1B -$3.4B -$1.2B -$459M
 
Beginning Cash (CF) $2B $4.5B $1.3B $1.4B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B $1.4B -$3B -$929M $1.2B
Ending Cash (CF) $4.3B $5.7B -$1.9B $506M $3B
 
Levered Free Cash Flow $1.5B $1.9B $608M $1.1B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $907M $192M $139M -$1.7B $306M
Depreciation & Amoritzation $154M $131M $122M $116M $103M
Stock-Based Compensation $19M $24M $29M $31M $36M
Change in Accounts Receivable $214M $90M $97M $153M $157M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $179M $393M $482M $678M
 
Capital Expenditures $43M $57M $61M $63M $57M
Cash Acquisitions -- $4M $2M $10M --
Cash From Investing $203M -$77M $5M -$72M -$82M
 
Dividends Paid (Ex Special Dividend) $6M $91M $88M $89M $90M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$455M -$2M -$251M -$1M --
Repurchase of Common Stock $1B $369M $350M $205M $600M
Other Financing Activities $272M $37M $74M $136M --
Cash From Financing -$1.2B -$419M -$615M -$159M -$511M
 
Beginning Cash (CF) $2.2B $1.5B $1.2B $1.4B $1.9B
Foreign Exchange Rate Adjustment $26M -$120M -$55M $85M -$5M
Additions / Reductions $502M -$437M -$272M $336M $80M
Ending Cash (CF) $2.7B $939M $920M $1.8B $2B
 
Levered Free Cash Flow $1.5B $122M $332M $419M $621M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.3B $2.8B $1B -$713M $2.1B
Depreciation & Amoritzation $683M $583M $524M $470M $415M
Stock-Based Compensation $102M $101M $115M $123M $140M
Change in Accounts Receivable -$112M -$39M -$197M -$196M -$122M
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $621M $1.2B $1.4B $1.6B
 
Capital Expenditures $203M $202M $236M $249M $222M
Cash Acquisitions $3M $127M $66M $28M $93M
Cash From Investing $525M $1.9B -$1.1B -$285M $1B
 
Dividends Paid (Ex Special Dividend) $362M $379M $354M $352M $358M
Special Dividend Paid
Long-Term Debt Issued -- -- $748M $746M --
Long-Term Debt Repaid -$978M -$623M -$253M -$654M --
Repurchase of Common Stock $1B $3.7B $1.2B $702M $1.7B
Other Financing Activities $786M -$13M $39M $695M --
Cash From Financing -$1.6B -$3.9B -$1.1B -$267M -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$1.8B -$939M $980M $711M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $419M $962M $1.2B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.8B $431M $441M -$1.3B $877M
Depreciation & Amoritzation $497M $430M $387M $352M $311M
Stock-Based Compensation $71M $71M $87M $85M $104M
Change in Accounts Receivable $175M $270M $261M $271M $382M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $437M $823M $913M $1B
 
Capital Expenditures $149M $150M $182M $189M $166M
Cash Acquisitions -- $80M $6M $28M $14M
Cash From Investing $577M -$58M -$1B -$230M $530M
 
Dividends Paid (Ex Special Dividend) $275M $280M $265M $265M $269M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $750M $748M $746M --
Long-Term Debt Repaid -$970M -$585M -$253M -$653M -$2M
Repurchase of Common Stock $1B $3.1B $804M $506M $1.3B
Other Financing Activities -$13M $89M -$154M $883M $81M
Cash From Financing -$2.3B -$3.1B -$728M $205M -$1.3B
 
Beginning Cash (CF) $6.4B $5.6B $4B $4.5B $5.4B
Foreign Exchange Rate Adjustment -$24M -$290M -$54M $32M $202M
Additions / Reductions $125M -$3B -$989M $920M $425M
Ending Cash (CF) $6.5B $2.3B $2.9B $5.5B $6B
 
Levered Free Cash Flow $1.7B $287M $641M $724M $838M

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