Willis Towers Watson Financial Statements (WLTW)
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Report date
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24.02.2022 |
31.12.2022 |
24.02.2023 |
31.12.2023 |
22.02.2024 |
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31.10.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
Financial report URL
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Revenue, bln rub |
? |
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8 998 |
8 862 |
8 866 |
9 481 |
9 483 |
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9 162 |
Operating Income, bln rub |
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2 202 |
567.0 |
1 178 |
505.0 |
1 365 |
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263.0 |
EBITDA, bln rub |
? |
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2 399 |
2 347 |
1 878 |
2 423 |
2 335 |
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1 904 |
Net profit, bln rub |
? |
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2 156 |
1 258 |
1 009 |
1 279 |
1 055 |
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-1 203 |
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OCF, bln rub |
? |
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2 061 |
812.0 |
812.0 |
1 345 |
1 345 |
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1 320 |
CAPEX, bln rub |
? |
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201.0 |
204.0 |
204.0 |
242.0 |
242.0 |
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255.0 |
FCF, bln rub |
? |
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1 860 |
608.0 |
608.0 |
1 103 |
1 103 |
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1 065 |
Dividend payout, bln rub
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374.0 |
369.0 |
369.0 |
352.0 |
352.0 |
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355.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
Dividend payout ratio, %
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17.3% |
29.3% |
36.6% |
27.5% |
33.4% |
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-29.5% |
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OPEX, bln rub |
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2 323 |
2 607 |
2 343 |
2 734 |
6 303 |
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5 048 |
Cost of production, bln rub |
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4 447 |
2 343 |
5 246 |
2 320 |
5 344 |
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3 084 |
R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
Interest expenses, bln rub |
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211.0 |
208.0 |
208.0 |
235.0 |
235.0 |
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265.0 |
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Assets, bln rub |
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34 970 |
376.0 |
31 769 |
29 090 |
29 090 |
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27 168 |
Net Assets, bln rub |
? |
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13 260 |
31 769 |
10 016 |
9 520 |
9 520 |
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7 492 |
Debt, bln rub |
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5 471 |
12 116 |
5 467 |
5 941 |
5 941 |
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5 989 |
Cash, bln rub |
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4 686 |
1 305 |
1 262 |
1 428 |
1 424 |
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1 372 |
Net debt, bln rub |
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785.0 |
10 811 |
4 205 |
4 513 |
4 517 |
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4 617 |
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Ordinary share price, rub |
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237.5 |
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231.2 |
Number of ordinary shares, mln |
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128.0 |
112.3 |
112.0 |
106.0 |
105.0 |
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102.0 |
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Market cap, bln rub |
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30 399 |
0 |
0 |
0 |
0 |
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23 579 |
EV, bln rub |
? |
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31 184 |
10 811 |
4 205 |
4 513 |
4 517 |
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28 196 |
Book value, bln rub |
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522 |
19 323 |
-2 430 |
-2 691 |
-2 691 |
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-2 750 |
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EPS, rub |
? |
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16.8 |
11.2 |
9.01 |
12.1 |
10.0 |
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-11.8 |
FCF/share, rub |
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14.5 |
5.41 |
5.43 |
10.4 |
10.5 |
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10.4 |
BV/share, rub |
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4.08 |
172.0 |
-21.7 |
-25.4 |
-25.6 |
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-27.0 |
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EBITDA margin, % |
? |
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26.7% |
26.5% |
21.2% |
25.6% |
24.6% |
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20.8% |
Net margin, % |
? |
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24.0% |
14.2% |
11.4% |
13.5% |
11.1% |
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-13.1% |
FCF yield, % |
? |
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6.12% |
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4.52% |
ROE, % |
? |
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16.3% |
3.96% |
10.1% |
13.4% |
11.1% |
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-16.1% |
ROA, % |
? |
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6.17% |
334.6% |
3.18% |
4.40% |
3.63% |
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-4.43% |
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P/E |
? |
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14.1 |
0.00 |
0.00 |
0.00 |
0.00 |
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-19.6 |
P/FCF |
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16.3 |
0.00 |
0.00 |
0.00 |
0.00 |
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22.1 |
P/S |
? |
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3.38 |
0.00 |
0.00 |
0.00 |
0.00 |
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2.57 |
P/BV |
? |
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58.2 |
0.00 |
0.00 |
0.00 |
0.00 |
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-8.57 |
EV/EBITDA |
? |
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13.0 |
4.61 |
2.24 |
1.86 |
1.93 |
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14.8 |
Debt/EBITDA |
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0.33 |
4.61 |
2.24 |
1.86 |
1.93 |
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2.42 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.23% |
2.30% |
2.30% |
2.55% |
2.55% |
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2.78% |
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Willis Towers Watson shareholders |