Stock WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY
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Financials Willis Towers Watson Public Limited Company

Equities

WTW

IE00BDB6Q211

Multiline Insurance & Brokers

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
251 USD -2.32% Intraday chart for Willis Towers Watson Public Limited Company -5.13% +4.04%
Apr. 26 Wells Fargo Adjusts Willis Towers Watson's Price Target to $317 From $318 MT
Apr. 26 Citigroup Adjusts Price Target on Willis Towers Watson to $312 From $315 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,964 27,158 29,593 26,473 24,906 25,656 - -
Enterprise Value (EV) 1 30,694 30,704 29,494 29,932 28,699 29,867 29,699 29,612
P/E ratio 25.2 x 27.5 x 7.24 x 27.2 x 24.2 x 19.9 x 14.7 x 15.4 x
Yield 1.3% 1.31% 1.31% 1.34% 1.39% 1.4% 1.43% 1.5%
Capitalization / Revenue 2.87 x 2.9 x 3.29 x 2.99 x 2.63 x 2.57 x 2.44 x 2.32 x
EV / Revenue 3.4 x 3.28 x 3.28 x 3.38 x 3.03 x 2.99 x 2.82 x 2.67 x
EV / EBITDA 13.3 x 12.4 x 12.3 x 12.5 x 11.8 x 11.4 x 10.5 x 9.53 x
EV / FCF 36.8 x 19.8 x 15.4 x 44.4 x 24.1 x 21.9 x 17.3 x 15.4 x
FCF Yield 2.72% 5.05% 6.49% 2.25% 4.15% 4.57% 5.79% 6.48%
Price to Book 2.54 x 2.51 x 2.19 x 2.61 x 2.6 x 2.61 x 2.51 x 2.28 x
Nbr of stocks (in thousands) 128,573 128,905 124,606 108,238 103,260 102,236 - -
Reference price 2 201.9 210.7 237.5 244.6 241.2 251.0 251.0 251.0
Announcement Date 2/6/20 2/9/21 2/8/22 2/9/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,039 9,352 8,998 8,866 9,483 9,992 10,526 11,080
EBITDA 1 2,300 2,470 2,394 2,387 2,430 2,617 2,827 3,108
EBIT 1 1,831 1,879 1,791 1,851 2,082 2,312 2,512 2,829
Operating Margin 20.26% 20.09% 19.9% 20.88% 21.96% 23.14% 23.86% 25.53%
Earnings before Tax (EBT) 1 1,322 1,338 2,692 1,258 1,279 1,658 2,154 2,050
Net income 1 1,044 996 4,222 1,009 1,055 1,333 1,577 1,440
Net margin 11.55% 10.65% 46.92% 11.38% 11.13% 13.34% 14.98% 12.99%
EPS 2 8.020 7.650 32.78 8.980 9.950 12.62 17.04 16.32
Free Cash Flow 1 835 1,551 1,913 674 1,192 1,366 1,719 1,920
FCF margin 9.24% 16.58% 21.26% 7.6% 12.57% 13.67% 16.33% 17.33%
FCF Conversion (EBITDA) 36.3% 62.79% 79.91% 28.24% 49.05% 52.2% 60.8% 61.79%
FCF Conversion (Net income) 79.98% 155.72% 45.31% 66.8% 112.99% 102.5% 109.02% 133.39%
Dividend per Share 2 2.630 2.750 3.110 3.280 3.360 3.506 3.598 3.755
Announcement Date 2/6/20 2/9/21 2/8/22 2/9/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,706 2,160 2,031 1,953 2,722 2,244 2,159 2,166 2,914 2,341 2,276 2,285 3,070 2,493 2,404
EBITDA 1 1,025 518 450 408 1,011 503 411 436 1,080 568 426.2 477.5 1,157 596.9 455.6
EBIT 1 871 371 314 284 882 418 315 351 998 483 351.1 401.5 1,077 530.8 389.9
Operating Margin 32.19% 17.18% 15.46% 14.54% 32.4% 18.63% 14.59% 16.2% 34.25% 20.63% 15.42% 17.58% 35.09% 21.29% 16.22%
Earnings before Tax (EBT) 1 724 157 179 185 737 256 120 164 739 242 202 267.3 951.3 416.7 269.3
Net income 1 2,402 122 109 190 588 206 94 136 622 190 155.6 209.4 755.2 324.7 208.3
Net margin 88.77% 5.65% 5.37% 9.73% 21.6% 9.18% 4.35% 6.28% 21.35% 8.12% 6.84% 9.17% 24.6% 13.02% 8.67%
EPS 2 19.19 1.030 0.9700 1.720 5.400 1.880 0.8800 1.290 5.970 1.830 1.242 1.950 7.346 3.265 2.350
Dividend per Share 2 0.8000 0.8200 0.8200 0.8200 0.8200 0.8400 0.8400 0.8400 0.8400 - 0.8800 0.8700 0.8700 0.8910 0.8800
Announcement Date 2/8/22 4/28/22 7/28/22 10/27/22 2/9/23 4/27/23 7/27/23 10/26/23 2/6/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,730 3,546 - 3,459 3,793 4,211 4,043 3,956
Net Cash position 1 - - 99 - - - - -
Leverage (Debt/EBITDA) 2.057 x 1.436 x - 1.449 x 1.561 x 1.609 x 1.43 x 1.273 x
Free Cash Flow 1 835 1,551 1,913 674 1,192 1,366 1,719 1,920
ROE (net income / shareholders' equity) 10.4% 14.5% 12.4% 12.9% 10.8% 16.2% 17.8% 18.5%
ROA (Net income/ Total Assets) 3.08% 2.69% 4.07% 3.02% 3.47% 2.9% 4.7% 4.9%
Assets 1 33,948 36,985 103,786 33,366 30,430 45,953 33,548 29,378
Book Value Per Share 2 79.60 83.90 109.0 93.80 92.80 96.30 100.0 110.0
Cash Flow per Share - - 16.00 7.250 - - - -
Capex 1 246 223 148 138 153 170 185 196
Capex / Sales 2.72% 2.38% 1.64% 1.56% 1.61% 1.7% 1.76% 1.77%
Announcement Date 2/6/20 2/9/21 2/8/22 2/9/23 2/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Willis Towers Watson Public Limited Company

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
251 USD
Average target price
296.2 USD
Spread / Average Target
+18.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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