Published financial brief
0111B
WILLIS TOWERS WATSON PLC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 9,352 | 8,998 | 8,866 | 9,483 | 9,930 |
| Cost of goods soldUSD millions | 7,200 | 6,926 | 6,760 | 7,159 | 7,327 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 735 | 650 | 567 | 505 | 456 |
| Net incomeUSD millions | 996 | 2,142 | 1,049 | 1,055 | -98 |
| Operating profit (EBIT)USD millions | 1,417 | 1,422 | 1,539 | 1,819 | 2,147 |
| Income taxesUSD millions | 318 | 536 | 194 | 215 | 192 |
| Short-term debtUSD millions | 1,126 | 767 | 380 | 780 | 123 |
| Long-term debtUSD millions | 5,601 | 4,723 | 5,103 | 5,166 | 5,813 |
| Cash and equivalentsUSD millions | 2,096 | 4,686 | 1,262 | 1,424 | 1,890 |
| ReceivablesUSD millions | 17,756 | 13,396 | 14,168 | 11,650 | 12,822 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 313 | 322 | 329 | 396 | 321 |
| Net property, plant and equipmentUSD millions | 1,916 | 1,571 | 1,304 | 1,285 | 1,146 |
| Capital expenditureUSD millions | 223 | 148 | 138 | 153 | 136 |
| Operating cash flowUSD millions | 1,774 | 2,061 | 812 | 1,345 | 1,512 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 2,152 | 2,072 | 2,106 | 2,324 | 2,603 |
| Working capitalUSD millions | 969 | 3,764 | 1,056 | 803 | 2,507 |
| Working capital requirementUSD millions | 17,443 | 13,074 | 13,839 | 11,254 | 12,501 |
| Total debtUSD millions | 6,727 | 5,490 | 5,483 | 5,946 | 5,936 |
| Free cash flowUSD millions | 1,551 | 1,913 | 674 | 1,192 | 1,376 |
| Unlevered free cash flowUSD millions | -518.8 | 6,009.9 | 965.7 | 4,450.2 | -927 |
| Returns and ratios | |||||
| ROICratio | 2.4% | 3% | 3.4% | 4.3% | 0% |
| Pre-tax ROICratio | 3.2% | 3.8% | 4.1% | 5.2% | 6.6% |
| Effective tax rateratio | 23.8% | 19.9% | 15.4% | 16.8% | 100% |
| Revenue growthratio | 3.5% | -3.8% | -1.5% | 7% | 4.7% |
| EBIT / Revenueratio | 15.2% | 15.8% | 17.4% | 19.2% | 21.6% |
| Revenue / Invested capitalmultiple | 0.21× | 0.24× | 0.23× | 0.27× | 0.31× |
| Cogs Over Revenuesratio | 77% | 77% | 76.2% | 75.5% | 73.8% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 7.9% | 7.2% | 6.4% | 5.3% | 4.6% |
| Nfa Over Revenuesratio | 20.5% | 17.5% | 14.7% | 13.6% | 11.5% |
| Wcr Over Revenuesratio | 186.5% | 145.3% | 156.1% | 118.7% | 125.9% |
| Debt Over Ebitdamultiple | 3.13× | 2.65× | 2.6× | 2.56× | 2.28× |
| St Debt Over Cashmultiple | 0.54× | 0.16× | 0.3× | 0.55× | 0.07× |
| Interest Over Ebitdamultiple | 0.11× | 0.1× | 0.1× | 0.1× | 0.1× |
| Interest Over Nocf Nicfmultiple | 0.16× | 0.11× | 0.31× | 0.2× | 0.19× |
| Nsf Over Wcrmultiple | -0.06× | -0.3× | -0.06× | -0.06× | -0.14× |
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0111B · annualSnapshot 218b6b78
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