Stocks
Willis Towers Watson Financial Statements (WLTW) |
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| Willis Towers Watsonsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2022Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.07.2023 | 26.10.2023 | 06.02.2024 | 22.02.2024 | 25.04.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 159 | 2 166 | 2 914 | 2 914 | 2 341 | 10 335 | |||
| Operating Income, bln rub | 142.0 | 159.0 | 779.0 | 779.0 | 423.0 | 2 140 | ||||
| EBITDA, bln rub | ? | 321.0 | 159.0 | 779.0 | 779.0 | 542.0 | 2 259 | |||
| Net profit, bln rub | ? | 94.0 | 136.0 | 622.0 | 622.0 | 190.0 | 1 570 | |||
| OCF, bln rub | ? | 296.0 | 393.0 | -37.0 | 522.0 | 24.0 | 902.0 | |||
| CAPEX, bln rub | ? | 60.0 | 61.0 | 0.000 | 60.0 | 60.0 | 181.0 | |||
| FCF, bln rub | ? | 236.0 | 332.0 | -37.0 | 462.0 | -36.0 | 721.0 | |||
| Dividend payout, bln rub | 90.0 | 88.0 | 0.000 | 87.0 | 86.0 | 261.0 | ||||
| Ordinary share dividend yield, % | 0.00% | |||||||||
| Dividend payout ratio, % | 95.7% | 64.7% | 0.00% | 14.0% | 45.3% | 16.6% | ||||
| OPEX, bln rub | 567.0 | 1 611 | 1 602 | 1 602 | 1 342 | 6 157 | ||||
| Cost of production, bln rub | 1 440 | 396.0 | 533.0 | 533.0 | 576.0 | 2 038 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 57.0 | 61.0 | 63.0 | 63.0 | 64.0 | 251.0 | ||||
| Assets, bln rub | 28 773 | 27 623 | 29 090 | 29 090 | 30 237 | 30 237 | ||||
| Net Assets, bln rub | ? | 9 799 | 9 410 | 9 520 | 9 520 | 9 489 | 9 489 | |||
| Debt, bln rub | 6 191 | 5 902 | 5 159 | 5 941 | 6 650 | 6 650 | ||||
| Cash, bln rub | 1 602 | 1 247 | 1 424 | 1 428 | 1 893 | 1 893 | ||||
| Net debt, bln rub | 4 589 | 4 655 | 3 735 | 4 513 | 4 757 | 4 757 | ||||
| Ordinary share price, rub | 231.2 | |||||||||
| Number of ordinary shares, mln | 107.0 | 105.0 | 104.0 | 103.0 | 103.0 | 103.0 | ||||
| Market cap, bln rub | 0 | 0 | 0 | 0 | 0 | 23 811 | ||||
| EV, bln rub | ? | 4 589 | 4 655 | 3 735 | 4 513 | 4 757 | 28 568 | |||
| Book value, bln rub | -2 549 | -2 797 | -2 691 | -2 691 | -2 657 | -2 657 | ||||
| EPS, rub | ? | 0.88 | 1.30 | 5.98 | 6.04 | 1.84 | 15.2 | |||
| FCF/share, rub | 2.21 | 3.16 | -0.36 | 4.49 | -0.35 | 7.00 | ||||
| BV/share, rub | -23.8 | -26.6 | -25.9 | -26.1 | -25.8 | -25.8 | ||||
| EBITDA margin, % | ? | 14.9% | 7.34% | 26.7% | 26.7% | 23.2% | 21.9% | |||
| Net margin, % | ? | 4.35% | 6.28% | 21.3% | 21.3% | 8.12% | 15.2% | |||
| FCF yield, % | ? | 3.03% | ||||||||
| ROE, % | ? | 11.0% | 10.9% | 11.1% | 11.1% | 11.0% | 16.5% | |||
| ROA, % | ? | 3.74% | 3.70% | 3.63% | 3.63% | 3.45% | 5.19% | |||
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.2 | |||
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.0 | ||||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | |||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.96 | |||
| EV/EBITDA | ? | 2.22 | 2.48 | 2.19 | 2.65 | 2.64 | 12.6 | |||
| Debt/EBITDA | 2.22 | 2.48 | 2.19 | 2.65 | 2.64 | 2.11 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2.78% | 2.82% | 0.00% | 2.06% | 2.56% | 1.75% | ||||
| Willis Towers Watson shareholders | ||||||||||
