Willis Towers

NASDAQ
WLTW
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Reporting Willis Towers

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
8.19 17.76 16.63 19.89 19.74 27.98 31.54 0 0 28.9 23.16 13.66
Выручка, млрд $
3.83 7.89 8.2 8.51 9.04 9.35 9 9.56 9.48 9.56 9.29 0.96
Чистая прибыль, млрд $
0.373 0.42 0.568 0.695 1.04 1.02 4.22 4.22 1.06 4.22 2.31 0.38
EV, млрд $
10.92 20.75 24 23.49 31.48 32.34 21.31 4.21 4.51 18.67 18.77 -32.20
EBIT, млрд $
0.656 0.482 0.508 0.656 1.04 1.53 0.946 2.93 3.24 3.24 1.94 25.52
EBITDA, млрд $
0.653 1.29 1.49 1.79 2.26 1.72 3.58 3.89 2.34 3.89 2.76 0.70
OIBDA, млрд $
1.44 1.9 2.54 1.88 1.59 1.87 2.00
Баланс стоимость, млрд $
1.6 1.45 10.13 9.85 10.25 10.82 13.26 13.26 -2.69 13.26 8.98 -176.53
FCF, млрд $
0.085 0.617 0.487 0.966 0.776 1.49 1.86 1.86 1.1 1.86 1.42 7.23
Операционный денежный поток, млрд $
0.243 0.92 0.862 1.29 1.08 1.77 2.06 2.06 1.35 2.06 1.66 4.56
Операционная прибыль, млрд $
0.553 0.921 0.516 0.809 1.33 1.18 2.23 2.56 1.83 2.56 1.83 6.59
Операционные расходы, млрд $
0.97 2.32 2.32 2.38 2.45 1.76 0 2.34 5.33 0.591 2.85 17.50
CAPEX, млрд $
0.158 0.303 0.375 0.322 0.305 0.286 0.201 0.201 0.242 0.201 0.2470 -4.52


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.532 0.87 1.03 1.03 0.887 2.09 4.69 4.69 1.43 4.69 2.76 10.02
Short Term Investments $
1.89 2.3 10.51 12.16 12.6 13 15.16 11.01 11.01 11.01 12.56 -2.66
Long term investments $
0.17 0.174 0.176 0.169 0.013 0.03 0.026 0.007 0.023 0.024 0.0220 -4.36
Total Receivables $
1.03 1.14 1.16 1.43 2.18 2.42 2.44 2.7 2.68 2.37 2.52 -0.42
Total Current Assets $
10.85 12.5 13.79 15.86 16.42 17.04 20.3 18.49 18.49 18.49 18.15 2.40
Чистые активы, млрд $
2.23 10.07 15.86 16.42 17.04 20.3 18.49 18.49 9.52 18.49 16.77 -10.99
Активы, млрд $
18.84 30.25 32.46 32.39 35.43 38.53 34.97 34.97 29.09 34.97 34.60 -3.87
Short Term Debt $
0.167 0.988 0.508 0.085 0.186 0.48 1.12 0.763 0.763 0.763 0.6624 32.62
Long Term Debt $
2.35 2.34 2.31 2.14 2.28 3.36 4.45 4.39 5.3 4.66 4.43 6.76
Задолженность, млрд $
13.45 16.61 20.19 22.33 22.53 25.18 27.6 21.66 21.66 21.66 23.73 -0.78
Чистый долг, млрд $
2.73 3 3.51 3.57 4.92 4.64 -10.23 4.21 4.51 -10.23 1.61 -1.73
Долг, млрд $
3.27 3.87 4.54 4.6 5.8 6.72 5.47 5.47 5.94 5.47 5.88 0.48
Interest income $
0.112 0.211 0.259 0.229 0.239 0.2100 16.37
Расходы на обслуживание долга $
0.188 0.208 0.234 0.244 0.211 0.211 0.211 0.2216 0.29
Чист. проц. доходы, млрд $
-0.184 0.259 0.229 0.239 -0.244 0.0598 5.81
Goodwill, млрд $
2.83 2.84 2.94 3.74 10.41 10.52 10.47 11.19 11.2 10.18 10.71 -0.65
Амортизация, млрд $
0.138 0.149 0.146 0.171 0.769 0.833 0.747 0.729 0.77 0.65 0.7458 -4.84
Себестоимость, млрд $
2.3 0 0 0 0 0 6.77 5.25 2.32 7 4.16 0.22


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.32 5.41 3.04 4.18 5.27 8.03 7.65 17.65 33.78 33.78 14.48 45.00
Цена акции ао 122.28 150.69 151.86 201.94 210.68 231.56 231.56 231.56 231.56 231.56 227.38 1.91
Число акций ао, млн 68 69 138 136 132 130 130 125 125 125 128.40 -1.08
FCF/акцию 5.35 1.41 5.09 3.58 7.32 5.97 11.16 14.88 14.88 14.88 10.84 15.24


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.24 17.7 6.83 5.63 6.96 10.39 9.68 35.07 35.07 35.07 -47.34 19.43 38.19
ROA, % 2.39 2.18 1.71 1.81 2.14 3.08 2.76 11.49 11.49 11.49 10.67 6.19 39.95
ROIC, % -7.69 10.27 9.91 9.6 5.6 4.97 5.92 7.81 6.84 14.47 6.57 6.23 4.08
ROS, % 6.93 8.16 11.55 10.91 46.92 44.19 44.14 44.14 44.14 44.14 26.44 44.71 -1.21
ROCE, % 21.62 5.05 3.71 6.08 7.89 4.93 14.47 16 24.34 24.34 -60.96 13.53 25.27
Ebit margin, % 8 12.2 16.89 10.12 32.55 33.89 33.89 34.79 21.13 22.67
Рентаб EBITDA, % 17.05 16.19 18.15 20.98 24.96 18.35 39.78 40.71 40.69 40.69 38.87 32.90 10.27
Чистая рентаб, % 18 14.4 11.7 6.93 8.16 11.55 10.91 46.92 44.19 44.19 26.43 24.35 40.19
Operation Margin, % 4.41 6.29 9.5 14.7 12.65 24.76 26.78 26.78 26.78 26.78 31.91 23.55 16.18
Чистая процентная маржа, % -12.82 9.99 9.52 9.74 5.33 6.93 8.16 11.55 10.65 23.68 22.37 8.52 14.85
Доходность FCF, % 5.84 7.43 4.51 1.18 3.95 3.38 4.8 3.25 5.73 6.43 4.72 13.73


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.1 18.6 73.5 36.08 28.67 25.44 27.16 13.21 6.86 13.21 25.61 20.27 -24.88
P/BV
4 3.5 3.7 1.5 2.02 2.02 2.59 2.53 2.56 2.56 -12.26 2.34 4.85
P/S
2.2 2.3 2.1 2.5 2.34 2.94 2.96 3.13 3.03 3.13 6.63 2.88 5.30
P/FCF
27.02 39.22 20.84 30.78 17.44 15.56 15.54 15.54 15.54 15.54 19.35 15.92 -2.28
E/P
0.0252 0.0297 0.0345 0.0437 0.0393 0.1459 0.146 0.146 0.146 0.146 0.05 0.1246 30.01
EV/EBIT
5.34 22.56 20.61 34.59 5.76 5.76 5.76 19.77 17.86 -23.89
EV/EBITDA
9.93 12.15 16.73 16.25 16.12 13.15 13.95 18.85 5.71 5.71 17.09 13.56 -18.74
EV/S
2.82 2.49 2.76 2.78 3.18 3.17 1.95 1.95 1.95 1.95 6.84 2.44 -9.32
EV/FCF
13.17 127.25 31.87 46.41 24.5 37.08 19.92 10.04 10.04 10.04 24.43 20.32 -16.34
Debt/EBITDA
3.05 2.58 2.57 3.92 1.53 1.41 1.41 1.41 1.41 1.41 1.91 1.43 -1.62
Netdebt/Ebitda
4.19 2.35 2.35 2 2.18 2.7 -2.63 -2.63 -2.63 -2.63 0.97 -0.6020 -203.82
Debt/Ratio
0.1278 0.1397 0.1413 0.1632 0.1502 0.1564 0.1564 0.1564 0.1564 0.1564 0.40 0.1552 0.81
Debt/Equity
0.384 0.4479 0.4644 0.5641 0.5348 0.4126 0.2958 0.2958 1.63 1.63 -1.48 0.6338 24.97
Debt/Net Income
9.2 7.98 6.58 5.54 5.67 1.3 1.3 1.3 1.3 1.3 3.28 2.17 -25.51
PEG
0.092 0.092 3.23 0.0920 0.00
Бета
0.77 0.77 0 0 -0.0133 0 0 0.73 0.5089 -125.85
Индекс Альтмана
1.3 1.38 1.44 1.37 0.6425 0.8929 0.4898 0.4898 0.4898 0.4898 42.85 0.6010 -5.28


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.185 0.193 0.21 0.277 0.277 0.306 0.329 0.346 0.374 0.374 0.3458 4.10
Дивиденд
3.28 1.92 2.12 2.4 2.6 2.75 3.02 0.82 0.8 0 2.00 -21.00
Див доход, ао, %
2.65 1.89 1.28 1.46 1.3 1.26 1.29 1.35 0.6996 0 1.81 1.18 -11.66
Дивиденды / прибыль, %
60.8 47.1 136.2 48.77 44.03 31.51 33.92 8.86 8.86 8.86 56.58 25.44 -27.43
Dividend Coverage Ratio
1.52 1.86 2.11 3.01 2.73 11.28 4.20 43.40


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
CAPEX/Выручка, %
4.57 3.78 3.37 3.06 2.23 -13.37
Всего задолженность
15.3 16.07 19.33 8.11
Персонал, чел
46 000 0.00