NASDAQ: WTW - Willis Towers Watson Public Limited Company

Rentabilidade por seis meses: +8.55%
Rendimento de dividendos: +1.21%
Setor: Financials

Relatórios Willis Towers Watson Public Limited Company

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
3.13 16.79 19.1 19.97 19.74 26.25 27.18 25.25 26.54 20.85 24.99 6.10
Выручка, млрд $
7.89 8.2 8.51 9.04 9.35 9 8.87 9.48 9.93 9.93 9.33 1.21
Чистая прибыль, млрд $
0.42 0.568 0.695 1.04 0.996 4.22 1.01 1.06 0.296 0.296 1.52 -21.55
EV, млрд $
23.56 32.42 32 31.42 31.58 29.97 29.97 31.48 -1.56
EBIT, млрд $
0.616 -5.18 -5.08 1.04 1.33 1.61 2.2 -5.67 1.37 1.37 0.1680 0.59
EBITDA, млрд $
1.79 1.51 1.81 2.29 2.35 3.55 1.88 1.37 0.627 0.627 1.96 -23.22
Баланс стоимость, млрд $
2.23 30.25 1.1 1.2 1.79 2.43 4.65 10.02 9.52 9.52 5.68 39.69
FCF, млрд $
0.617 0.487 0.966 0.776 1.49 1.86 0.608 1.1 1.51 1.51 1.31 0.27
Операционный денежный поток, млрд $
0.92 0.862 1.29 1.08 1.77 2.06 0.812 1.35 1.51 1.51 1.50 -3.13
Операционная прибыль, млрд $
0.551 0.738 0.809 1.33 1.18 2.2 1.18 1.37 0.627 0.627 1.31 -11.88
Операционные расходы, млрд $
2.67 2.32 2.38 2.45 2.53 1.67 2.34 6.3 9.3 9.3 4.43 29.74
CAPEX, млрд $
0.158 0.303 0.375 0.322 0.305 0.286 0.201 0.204 0.242 0.242 0.2476 -4.52


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.532 0.87 1.03 13.64 13.89 17.25 4.69 1.26 1.42 1.42 7.70 -36.63
Short Term Investments $
10.46 0.032 0.029 12.6 13.09 15.16 11.01 0.043 0.004 0.004 7.86 -80.18
Long term investments $
0.007 0.023 0.024 0.055 0.09 0.088 0.0560 30.78
Total Receivables $
1.48 2.2 2.45 2.44 2.62 2.56 2.37 2.39 2.57 3.77 2.50 -0.38
Total Current Assets $
12.5 13.79 15.86 16.42 17.12 20.3 18.49 15.84 13.43 13.43 17.04 -4.74
Чистые активы, млрд $
10.13 9.85 10.25 10.82 13.26 0.718 10.1 0.718 9.03 -0.29
Активы, млрд $
18.84 0.508 32.46 32.39 35.43 38.53 34.97 31.77 29.09 29.09 33.96 -3.87
Short Term Debt $
0.988 3.36 4.45 0.186 0.48 1.12 0.763 0.38 0.775 0.775 0.7036 10.06
Long Term Debt $
4.39 5.3 4.66 3.97 4.47 4.57 4.57 4.59 -2.92
Задолженность, млрд $
16.43 20.02 22.21 22.41 25.06 27.6 21.66 21.68 19.5 19.5 23.10 -4.89
Чистый долг, млрд $
2.73 10.09 3.64 3.69 5.88 4.64 0.785 4.21 4.52 4.52 4.01 -5.12
Долг, млрд $
4.67 0.186 0.316 0.971 5.47 5.47 5.94 5.34 3.63 79.81
Расходы на обслуживание долга $
0.184 0.188 0.208 0.234 0.244 0.211 0.208 0.235 0.263 0.263 0.2322 1.51
Чист. проц. доходы, млрд $
-0.208 -0.234 -0.244 -0.211 -0.208 -0.226 -0.2246 -0.69
Goodwill $
2.94 3.74 10.41 10.52 10.47 11.19 11.2 10.18 10.17 10.2 10.59 -1.84
Амортизация, млрд $
0.171 6.97 7.05 0.747 0.956 0.77 1.38 7.55 0.61 0.61 2.25 -8.59
Себестоимость, млрд $
0.97 2.32 2.32 2.38 2.45 5.62 4.45 5.25 1.82 1.82 3.92 -5.77
Товарно материальные запасы $
-0.224 -19.57 -20.11 12.6 13.09 15.16 11.02 20.66 0.092 20.86 12.00 -62.90


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 3.04 4.18 5.27 8.02 7.65 32.78 9.01 9.95 2.9 2.9 12.46 -17.63
Цена акции ао 122.28 150.69 151.86 201.94 210.68 236.62 241.2 313.24 319.1 319.1 264.17 8.66
Число акций ао, млн 138 133 132 130 130 129 112 106 102 102 115.80 -4.74
FCF/акцию 4.47 3.58 7.32 5.97 11.45 14.31 5.43 10.41 14.82 14.82 11.28 5.30


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 17.7 6.83 5.63 6.96 10.39 9.45 35.07 8.67 10.8 11.08 -47.64 14.88 0.78
ROA, % 2.18 1.71 1.81 2.14 3.08 2.69 11.49 3.02 3.47 3.63 10.63 4.75 2.41
ROIC, % 9.6 5.6 4.97 5.92 7.81 6.84 24.2 8.79 9.11 22.1 6.57 11.35 3.13
ROS, % 6 10.03 14.63 10.65 23.96 11.38 11.13 2.98 2.98 2.98 26.51 10.49 -34.09
ROCE, % 26.53 23 6.08 6.87 8.37 10.88 -33.39 8.29 14.23 14.23 -48.11 1.68 11.20
Ebit margin, % -62.48 -56.09 -57.6 -63.99 14.39 13.75 13.75 -29.9080 -175.49
Рентаб EBITDA, % 18.15 20.98 24.96 24.89 62.45 21.18 14.39 6.31 6.31 6.31 32.94 22.13 -36.77
Чистая рентаб, % 7 9 9.5 14.7 12.6 24.5 11.38 11.13 2.98 2.98 26.51 12.52 -25.05
Operation Margin, % 9.62 8.74 8.07 17.17 24.47 13.29 14.39 6.31 6.31 6.31 31.28 12.95 -23.74
Чистая процентная маржа, % 9.99 9.52 9.74 5.33 6.93 8.16 11.55 10.65 46.92 40.44 22.37 16.84 46.60
Доходность FCF, % 12.64 2.72 3.67 2.55 4.84 3.25 5.73 6.43 2.54 4.63 4.52 7.33


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
73.5 44.2 36.1 30 25.8 13.4 27.13 24.12 107.94 107.94 25.68 39.68 33.14
P/BV
3.7 1.5 2 1.9 2.6 2.6 2.5 2.71 2.65 2.65 -12.14 2.61 0.38
P/S
2.1 2.6 2.4 3 3 3.2 3.09 2.68 3.22 3.22 6.65 3.04 1.43
P/FCF
39.22 20.68 30.78 17.44 15.56 39.35 34.29 18.9 13.79 13.79 19.68 24.38 -2.39
E/P
0.0256 0.0426 0.0554 0.0384 0.0745 0.0422 0.0443 0.0506 0.0142 0.0142 0.05 0.0452 -28.22
EV/EBIT
-6.95 -6.1 -6.06 -5.57 21.95 21.95 21.95 21.95 10.84 -229.36
EV/EBITDA
16.21 13.19 14.38 13.76 5.63 16.81 21.95 21.95 19.23 14.51 8.83
EV/S
3.27 3.72 3.17 3.22 3.56 3.16 3.16 3.02 3.02 6.88 3.22 -1.27
EV/FCF
28.69 43.29 19.92 15.59 51.94 27.17 27.17 19.82 19.82 24.45 28.34 4.92
Debt/EBITDA
3.14 2.65 3 2.89 0.9737 2.91 4.35 3.91 8.52 8.52 2.24 4.13 54.31
Netdebt/Ebitda
5.93 5.95 6.25 1.94 0.2193 2.24 3.31 3.31 7.2 7.2 1.03 3.26 101.03
Debt/Ratio
47.19 22.09 0.1502 0.1355 0.1721 0.2042 0.1836 0.1836 0.1836 0.39 0.1758 6.26
Debt/Equity
0.2711 0.2993 0.5348 0.3572 0.5458 0.6241 7.44 7.44 7.44 8.08 3.28 83.54
Debt/Net Income
10.31 8.02 5.81 2.2 5.42 5.63 5.06 18.05 18.05 3.29 7.27 52.34
PEG
35.68 35.68 35.68 0.00
Бета
0.75 0.9683 0.9175 0.0449 0.0449 0.65 0.6702 -50.54
Индекс Альтмана
450.16 217.09 96.44 1.54 2.88 3.54 1.4 1.59 1.58 1.58 25.62 2.20 -11.31


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.277 0.277 0.306 0.329 0.346 0.374 0.38 0.352 0.354 0.358 0.3612 0.46
Дивиденд
1.92 2.12 2.4 2.6 2.75 3.02 3.28 3.36 3.52 3.52 3.19 5.06
Див доход, ао, %
1.57 1.41 1.58 1.29 1.31 1.27 1.34 1.39 1.12 1.21 1.60 1.29 -3.09
Дивиденды / прибыль, %
136.2 60.9 55.3 38 32.9 16.6 36.57 33.36 119.59 119.59 56.24 47.80 29.45


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IFRS
Relatórios Anual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
15.3 16.07 19.33 8.11
Персонал, чел
44000 46600 48000 2.94