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Willis Towers Watson (GB:0Y4Q)
LSE:0Y4Q

Willis Towers Watson (0Y4Q) Financial Statements

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Willis Towers Watson Financial Overview

Willis Towers Watson's market cap is currently ―. The company's EPS TTM is $10.034; its P/E ratio is 26.65; and it has a dividend yield of 1.29%. Willis Towers Watson is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $3.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.91B$ 2.17B$ 2.16B$ 2.24B$ 2.72B
Gross Profit$ 3.33B$ 2.34B$ 2.32B$ 2.13B$ 708.00M
EBIT$ 579.00M$ 225.00M$ 177.00M$ 310.00M$ 791.00M
EBITDA$ 719.00M$ 372.00M$ 342.00M$ 468.00M$ 928.00M
Net Income Common Stockholders$ 622.00M$ 482.00M$ 94.00M$ 203.00M$ 588.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.42B$ 1.25B$ 1.60B$ 1.14B$ 1.26B
Total Assets$ 29.09B$ 27.62B$ 28.77B$ 31.91B$ 31.77B
Total Debt$ 5.93B$ 5.90B$ 6.19B$ 5.46B$ 5.48B
Net Debt$ 4.51B$ 4.66B$ 4.59B$ 4.32B$ 4.22B
Total Liabilities$ 19.50B$ 18.14B$ 18.90B$ 21.73B$ 21.68B
Stockholders Equity$ 9.52B$ 9.41B$ 9.80B$ 10.10B$ 10.02B
Cash Flow-
Free Cash Flow$ 522.00M$ 393.00M$ 296.00M$ 134.00M$ 321.00M
Operating Cash Flow$ 522.00M$ 393.00M$ 296.00M$ 134.00M$ 375.00M
Investing Cash Flow$ -55.00M$ 5.00M$ -974.00M$ -61.00M$ -115.00M
Financing Cash Flow$ -472.00M$ -615.00M$ 340.00M$ -453.00M$ -336.00M
Currency in USD

Willis Towers Watson Earnings and Revenue History

Willis Towers Watson Debt to Assets

Willis Towers Watson Cash Flow

Willis Towers Watson Forecast EPS vs Actual EPS

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