Willis Towers Watson Financial Statements (WLTW)
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Report date
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24.02.2023 |
31.12.2023 |
22.02.2024 |
25.02.2025 |
25.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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8 866 |
9 481 |
9 481 |
9 930 |
9 708 |
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9 897 |
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Operating Income, bln rub |
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1 178 |
505.0 |
1 830 |
627.0 |
2 234 |
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2 250 |
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EBITDA, bln rub |
? |
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2 033 |
2 423 |
2 335 |
627.0 |
226.0 |
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1 271 |
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Net profit, bln rub |
? |
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1 009 |
1 279 |
1 055 |
296.0 |
1 605 |
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1 667 |
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OCF, bln rub |
? |
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812.0 |
1 345 |
1 345 |
1 512 |
1 775 |
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1 800 |
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CAPEX, bln rub |
? |
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204.0 |
242.0 |
242.0 |
0.000 |
0.000 |
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320.0 |
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FCF, bln rub |
? |
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608.0 |
1 103 |
1 103 |
1 512 |
1 775 |
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1 800 |
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Dividend payout, bln rub
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369.0 |
352.0 |
352.0 |
354.0 |
0.000 |
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450.0 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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36.6% |
27.5% |
33.4% |
119.6% |
0.00% |
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27.0% |
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OPEX, bln rub |
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2 343 |
2 734 |
5 331 |
0.000 |
7 474 |
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1 920 |
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Cost of production, bln rub |
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5 246 |
2 320 |
2 320 |
0.000 |
0.000 |
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0.000 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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208.0 |
235.0 |
235.0 |
263.0 |
260.0 |
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272.0 |
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Assets, bln rub |
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31 769 |
29 090 |
29 090 |
27 681 |
29 530 |
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29 637 |
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Net Assets, bln rub |
? |
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10 016 |
9 520 |
9 520 |
7 940 |
7 976 |
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7 977 |
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Debt, bln rub |
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5 467 |
5 941 |
5 941 |
5 811 |
6 228 |
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6 789 |
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Cash, bln rub |
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1 262 |
1 428 |
1 428 |
1 890 |
3 132 |
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1 855 |
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Net debt, bln rub |
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4 205 |
4 513 |
4 513 |
3 921 |
3 096 |
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4 934 |
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Ordinary share price, rub |
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231.6 |
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Number of ordinary shares, mln |
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112.0 |
106.0 |
105.0 |
103.0 |
98.0 |
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95.0 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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21 998 |
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EV, bln rub |
? |
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4 205 |
4 513 |
4 513 |
3 921 |
3 096 |
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26 932 |
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Book value, bln rub |
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-2 430 |
-2 691 |
-2 691 |
-2 154 |
-2 103 |
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-2 960 |
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EPS, rub |
? |
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9.01 |
12.1 |
10.0 |
2.87 |
16.4 |
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17.5 |
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FCF/share, rub |
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5.43 |
10.4 |
10.5 |
14.7 |
18.1 |
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18.9 |
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BV/share, rub |
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-21.7 |
-25.4 |
-25.6 |
-20.9 |
-21.5 |
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-31.2 |
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EBITDA margin, % |
? |
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22.9% |
25.6% |
24.6% |
6.31% |
2.33% |
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12.8% |
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Net margin, % |
? |
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11.4% |
13.5% |
11.1% |
2.98% |
16.5% |
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16.8% |
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FCF yield, % |
? |
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8.18% |
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ROE, % |
? |
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10.1% |
13.4% |
11.1% |
3.73% |
20.1% |
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20.9% |
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ROA, % |
? |
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3.18% |
4.40% |
3.63% |
1.07% |
5.44% |
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5.62% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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13.2 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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12.2 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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2.22 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-7.43 |
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EV/EBITDA |
? |
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2.07 |
1.86 |
1.93 |
6.25 |
13.7 |
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21.2 |
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Debt/EBITDA |
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2.07 |
1.86 |
1.93 |
6.25 |
13.7 |
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3.88 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.30% |
2.55% |
2.55% |
0.00% |
0.00% |
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3.23% |
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| Willis Towers Watson shareholders |
