Stocks
Willis Towers Watson Financial Statements (WLTW) |
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| Willis Towers Watsonsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 31.12.2021 | 24.02.2022 | 24.02.2023 | 22.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 352 | 8 998 | 8 998 | 8 866 | 9 481 | 10 335 | |||
| Operating Income, bln rub | 1 606 | 4 969 | 2 202 | 1 178 | 1 830 | 2 140 | ||||
| EBITDA, bln rub | ? | 2 376 | 5 619 | 3 579 | 2 132 | 2 335 | 2 259 | |||
| Net profit, bln rub | ? | 996.0 | 2 156 | 2 156 | 1 009 | 1 055 | 1 570 | |||
| OCF, bln rub | ? | 1 774 | 2 061 | 2 061 | 812.0 | 1 345 | 902.0 | |||
| CAPEX, bln rub | ? | 286.0 | 201.0 | 201.0 | 204.0 | 242.0 | 181.0 | |||
| FCF, bln rub | ? | 1 488 | 1 860 | 1 860 | 608.0 | 1 103 | 721.0 | |||
| Dividend payout, bln rub | 346.0 | 374.0 | 374.0 | 369.0 | 352.0 | 261.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Dividend payout ratio, % | 34.7% | 17.3% | 17.3% | 36.6% | 33.4% | 16.6% | ||||
| OPEX, bln rub | 2 528 | 701.0 | 2 323 | 2 343 | 5 331 | 6 157 | ||||
| Cost of production, bln rub | 5 617 | 6 770 | 4 447 | 5 246 | 2 320 | 2 038 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 244.0 | 211.0 | 211.0 | 208.0 | 235.0 | 251.0 | ||||
| Assets, bln rub | 38 531 | 34 970 | 34 970 | 31 769 | 29 090 | 30 237 | ||||
| Net Assets, bln rub | ? | 10 820 | 13 260 | 13 260 | 10 016 | 9 520 | 9 489 | |||
| Debt, bln rub | 6 705 | 5 471 | 5 471 | 5 467 | 5 941 | 6 650 | ||||
| Cash, bln rub | 2 089 | 15 700 | 4 686 | 1 262 | 1 428 | 1 893 | ||||
| Net debt, bln rub | 4 616 | -10 229 | 785.0 | 4 205 | 4 513 | 4 757 | ||||
| Ordinary share price, rub | 210.7 | 237.5 | 237.5 | 231.2 | ||||||
| Number of ordinary shares, mln | 130.0 | 132.8 | 128.0 | 112.0 | 105.0 | 103.0 | ||||
| Market cap, bln rub | 27 388 | 31 542 | 30 399 | 0 | 0 | 23 811 | ||||
| EV, bln rub | ? | 32 004 | 21 313 | 31 184 | 4 205 | 4 513 | 28 568 | |||
| Book value, bln rub | -3 427 | 522 | 522 | -2 430 | -2 691 | -2 657 | ||||
| EPS, rub | ? | 7.66 | 16.2 | 16.8 | 9.01 | 10.0 | 15.2 | |||
| FCF/share, rub | 11.4 | 14.0 | 14.5 | 5.43 | 10.5 | 7.00 | ||||
| BV/share, rub | -26.4 | 3.93 | 4.08 | -21.7 | -25.6 | -25.8 | ||||
| EBITDA margin, % | ? | 25.4% | 62.4% | 39.8% | 24.0% | 24.6% | 21.9% | |||
| Net margin, % | ? | 10.7% | 24.0% | 24.0% | 11.4% | 11.1% | 15.2% | |||
| FCF yield, % | ? | 5.43% | 5.90% | 6.12% | 3.03% | |||||
| ROE, % | ? | 9.21% | 16.3% | 16.3% | 10.1% | 11.1% | 16.5% | |||
| ROA, % | ? | 2.58% | 6.17% | 6.17% | 3.18% | 3.63% | 5.19% | |||
| P/E | ? | 27.5 | 14.6 | 14.1 | 0.00 | 0.00 | 15.2 | |||
| P/FCF | 18.4 | 17.0 | 16.3 | 0.00 | 0.00 | 33.0 | ||||
| P/S | ? | 2.93 | 3.51 | 3.38 | 0.00 | 0.00 | 2.30 | |||
| P/BV | ? | -7.99 | 60.4 | 58.2 | 0.00 | 0.00 | -8.96 | |||
| EV/EBITDA | ? | 13.5 | 3.79 | 8.71 | 1.97 | 1.93 | 12.6 | |||
| Debt/EBITDA | 1.94 | -1.82 | 0.22 | 1.97 | 1.93 | 2.11 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.06% | 2.23% | 2.23% | 2.30% | 2.55% | 1.75% | ||||
| Willis Towers Watson shareholders | ||||||||||
