Stocks
Willis Towers Watson Financial Statements (WLTW) |
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| Willis Towers Watsonsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2022 | 31.12.2022 | 24.02.2023 | 31.12.2023 | 22.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 998 | 8 862 | 8 866 | 9 481 | 9 483 | 8 688 | |||
| Operating Income, bln rub | 2 202 | 567.0 | 1 178 | 505.0 | 1 365 | 263.0 | ||||
| EBITDA, bln rub | ? | 2 399 | 2 347 | 1 878 | 2 423 | 2 335 | 1 904 | |||
| Net profit, bln rub | ? | 2 156 | 1 258 | 1 009 | 1 279 | 1 055 | -1 630 | |||
| OCF, bln rub | ? | 2 061 | 812.0 | 812.0 | 1 345 | 1 345 | 836.0 | |||
| CAPEX, bln rub | ? | 201.0 | 204.0 | 204.0 | 242.0 | 242.0 | 313.0 | |||
| FCF, bln rub | ? | 1 860 | 608.0 | 608.0 | 1 103 | 1 103 | 765.0 | |||
| Dividend payout, bln rub | 374.0 | 369.0 | 369.0 | 352.0 | 352.0 | 355.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | ||||||||
| Dividend payout ratio, % | 17.3% | 29.3% | 36.6% | 27.5% | 33.4% | -21.8% | ||||
| OPEX, bln rub | 2 323 | 2 607 | 2 343 | 2 734 | 6 303 | 5 053 | ||||
| Cost of production, bln rub | 4 447 | 2 343 | 5 246 | 2 320 | 5 344 | 2 074 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 211.0 | 208.0 | 208.0 | 235.0 | 235.0 | 273.0 | ||||
| Assets, bln rub | 34 970 | 376.0 | 31 769 | 29 090 | 29 090 | 27 168 | ||||
| Net Assets, bln rub | ? | 13 260 | 31 769 | 10 016 | 9 520 | 9 520 | 7 492 | |||
| Debt, bln rub | 5 471 | 12 116 | 5 467 | 5 941 | 5 941 | 5 864 | ||||
| Cash, bln rub | 4 686 | 1 305 | 1 262 | 1 428 | 1 424 | 1 372 | ||||
| Net debt, bln rub | 785.0 | 10 811 | 4 205 | 4 513 | 4 517 | 4 492 | ||||
| Ordinary share price, rub | 237.5 | 231.2 | ||||||||
| Number of ordinary shares, mln | 128.0 | 112.3 | 112.0 | 106.0 | 105.0 | 102.0 | ||||
| Market cap, bln rub | 30 399 | 0 | 0 | 0 | 0 | 23 579 | ||||
| EV, bln rub | ? | 31 184 | 10 811 | 4 205 | 4 513 | 4 517 | 28 071 | |||
| Book value, bln rub | 522 | 19 323 | -2 430 | -2 691 | -2 691 | -2 750 | ||||
| EPS, rub | ? | 16.8 | 11.2 | 9.01 | 12.1 | 10.0 | -16.0 | |||
| FCF/share, rub | 14.5 | 5.41 | 5.43 | 10.4 | 10.5 | 7.50 | ||||
| BV/share, rub | 4.08 | 172.0 | -21.7 | -25.4 | -25.6 | -27.0 | ||||
| EBITDA margin, % | ? | 26.7% | 26.5% | 21.2% | 25.6% | 24.6% | 21.9% | |||
| Net margin, % | ? | 24.0% | 14.2% | 11.4% | 13.5% | 11.1% | -18.8% | |||
| FCF yield, % | ? | 6.12% | 3.24% | |||||||
| ROE, % | ? | 16.3% | 3.96% | 10.1% | 13.4% | 11.1% | -21.8% | |||
| ROA, % | ? | 6.17% | 334.6% | 3.18% | 4.40% | 3.63% | -6.00% | |||
| P/E | ? | 14.1 | 0.00 | 0.00 | 0.00 | 0.00 | -14.5 | |||
| P/FCF | 16.3 | 0.00 | 0.00 | 0.00 | 0.00 | 30.8 | ||||
| P/S | ? | 3.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | |||
| P/BV | ? | 58.2 | 0.00 | 0.00 | 0.00 | 0.00 | -8.57 | |||
| EV/EBITDA | ? | 13.0 | 4.61 | 2.24 | 1.86 | 1.93 | 14.7 | |||
| Debt/EBITDA | 0.33 | 4.61 | 2.24 | 1.86 | 1.93 | 2.36 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.23% | 2.30% | 2.30% | 2.55% | 2.55% | 3.60% | ||||
| Willis Towers Watson shareholders | ||||||||||
