WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY

Financiën Willis Towers Watson Public Limited Company

Aandelen

WTW

IE00BDB6Q211

Multiline Verzekeringen & Makelaars

Beurs gesloten - Nasdaq Andere beurzen 22:00:00 21-01-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
319,02 ^USD	-0,86%		-2,57%	-2,92%

16/01	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY : BofA Securities vindt het aandeel niet inspirerend	ZM
14/01	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY : Mizuho Securities ontvangt een koopadvies	ZM

Voorlopige winst- en verliesrekening: Willis Towers Watson Public Limited Company

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	9.352	8.998	8.866	9.483	9.930	9.641	10.249	10.886
Variatie	-	-3,79%	-1,47%	6,96%	4,71%	-2,91%	6,31%	6,22%
EBITDA ¹	2.470	2.394	2.387	2.430	2.708	2.643	2.882	3.142
Variatie	-	-3,08%	-0,29%	1,8%	11,44%	-2,41%	9,06%	9%
Bedrijfsresultaat (EBIT) ¹	1.879	1.791	1.851	2.082	2.378	2.425	2.649	2.927
Variatie	-	-4,68%	3,35%	12,48%	14,22%	1,97%	9,23%	10,51%
Betaalde rente ¹	-244	-211	-208	-235	-263	-260,1	-265	-266,7
Resultaat voor belastingen (EBT) ¹	1.338	2.692	1.258	1.279	104	2.013	2.296	2.389
Variatie	-	101,2%	-53,27%	1,67%	-91,87%	1.835,62%	14,04%	4,07%
Nettowinst (verlies) ¹	996	4.222	1.009	1.055	-98	1.602	1.673	1.852
Variatie	-	323,9%	-76,1%	4,56%	-109,29%	1.734,72%	4,43%	10,7%
Datum van publicatie	9/02/21	8/02/22	9/02/23	6/02/24	4/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Omzet ¹	2.764	2.590	2.286	1.973	2.706	2.160	2.031	1.953	2.722	2.244	2.159	2.166	2.914	2.341	2.265	2.289	3.035	2.223	2.261	2.288	2.865	2.353	2.377	2.415	3.006	2.502	2.507	2.578
Variatie	-	-6,3%	-11,74%	-13,69%	37,15%	-20,18%	-5,97%	-3,84%	39,38%	-17,56%	-3,79%	0,32%	34,53%	-19,66%	-3,25%	1,06%	32,59%	-26,75%	1,71%	1,19%	25,2%	-17,85%	1,02%	1,61%	24,45%	-16,78%	0,23%	2,83%
EBITDA ¹	967	730	557	415	1.025	518	450	408	1.011	503	411	436	1.080	568	466	501	1.173	532	470	515	1.117	574,5	514,4	570,5	1.216	651,9	584,4	649,8
Variatie	-	-24,51%	-23,7%	-25,49%	146,99%	-49,46%	-13,13%	-9,33%	147,79%	-50,25%	-18,29%	6,08%	147,71%	-47,41%	-17,96%	7,51%	134,13%	-54,65%	-11,65%	9,57%	116,84%	-48,55%	-10,46%	10,9%	113,13%	-46,39%	-10,35%	11,2%
Bedrijfsresultaat (EBIT) ¹	820	579	409	264	871	371	314	284	882	418	315	351	998	483	385	414	1.096	480	419	467	1.055	509,5	454,7	509,7	1.149	-	-	-
Variatie	-	-29,39%	-29,36%	-35,45%	229,92%	-57,41%	-15,36%	-9,55%	210,56%	-52,61%	-24,64%	11,43%	184,33%	-51,6%	-20,29%	7,53%	164,73%	-56,2%	-12,71%	11,46%	125,98%	-51,72%	-10,76%	12,1%	125,44%	-	-	-
Charge d'intérêts ¹	-60	-59	-52	-50	-50	-49	-51	-54	-54	-54	-57	-61	-63	-64	-68	-65	-66	-65	-64	-65	-66,14	-64,67	-64,67	-64,67	-64,67	-65	-65	-65
Resultaat voor belastingen (EBT) ¹	602	832	282	1.186	724	157	179	185	737	256	120	164	739	242	168	-1.994	1.688	303	313	390	937,2	393,4	343,5	397,2	1.007	444,7	416,8	475,7
Variatie	-	38,21%	-66,11%	320,57%	-38,95%	-78,31%	14,01%	3,35%	298,38%	-65,26%	-53,12%	36,67%	350,61%	-67,25%	-30,58%	-1.286,9%	184,65%	-82,05%	3,3%	24,6%	140,3%	-58,03%	-12,67%	15,62%	153,48%	-55,83%	-6,27%	14,13%
Nettowinst (verlies) ¹	476	733	184	903	2.402	122	109	190	588	206	94	136	622	190	141	-1.675	1.246	235	331	304	725,2	298	251,5	294	778	-	-	-
Variatie	-	53,99%	-74,9%	390,76%	166%	-94,92%	-10,66%	74,31%	209,47%	-64,97%	-54,37%	44,68%	357,35%	-69,45%	-25,79%	-1.287,94%	174,39%	-81,14%	40,85%	-8,16%	138,54%	-58,91%	-15,6%	16,9%	164,63%	-	-	-
Datum van publicatie	9/02/21	29/04/21	3/08/21	28/10/21	8/02/22	28/04/22	28/07/22	27/10/22	9/02/23	27/04/23	27/07/23	26/10/23	6/02/24	25/04/24	25/07/24	31/10/24	4/02/25	24/04/25	31/07/25	30/10/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Willis Towers Watson Public Limited Company

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	3.546	-99	3.459	3.793	3.419	3.323	-	-
Variatie	-	-102,79%	3.593,94%	9,66%	-9,86%	-2,81%	-	-
Datum van publicatie	9/02/21	8/02/22	9/02/23	6/02/24	4/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Willis Towers Watson Public Limited Company

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	223	148	138	153	136	220,7	232,7	235,7
Variatie	-	-33,63%	-6,76%	10,87%	-11,11%	62,25%	5,44%	1,29%
Vrije kasstroom (FCF) ¹	1.551	1.913	674	1.192	1.376	1.615	1.743	2.108
Variatie	-	23,34%	-64,77%	76,85%	15,44%	17,35%	7,94%	20,96%
Datum van publicatie	9/02/21	8/02/22	9/02/23	6/02/24	4/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Willis Towers Watson Public Limited Company

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	26,41%	26,61%	26,92%	25,62%	27,27%	27,41%	28,12%	28,86%
EBIT-marge (%)	20,09%	19,9%	20,88%	21,96%	23,95%	25,15%	25,84%	26,89%
EBT-marge (%)	14,31%	29,92%	14,19%	13,49%	1,05%	20,88%	22,4%	21,95%
Nettomarge (%)	10,65%	46,92%	11,38%	11,13%	-0,99%	16,62%	16,32%	17,01%
FCF-marge (%)	16,58%	21,26%	7,6%	12,57%	13,86%	16,75%	17,01%	19,37%
Vrije kasstroom/nettoresultaat (%)	155,72%	45,31%	66,8%	112,99%	-1.404,08%	100,79%	104,18%	113,84%
Winstgevendheid
ROA	2,69%	4,07%	3,02%	3,47%	-0,35%	-	-	-
ROE	14,46%	12,42%	12,95%	10,8%	19,82%	19,4%	17,58%	19,2%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,44x	-	1,45x	1,56x	1,26x	1,26x	-	-
Schuld/vrije kasstroom	2,29x	-	5,13x	3,18x	2,48x	2,06x	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	2,38%	1,64%	1,56%	1,61%	1,37%	2,29%	2,27%	2,16%
CAPEX / EBITDA (%)	9,03%	6,18%	5,78%	6,3%	5,02%	8,35%	8,07%	7,5%
CAPEX / FCF (%)	14,38%	7,74%	20,47%	12,84%	9,88%	13,67%	13,35%	11,18%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	-	15,98	7,25	-	-	-	-	-
Variatie	-	-	-54,62%	-	-	-	-	-
Dividend per aandeel ¹	2,75	3,11	3,28	3,36	3,52	3,648	3,796	3,975
Variatie	-	13,09%	5,47%	2,44%	4,76%	3,64%	4,06%	4,72%
Nettoactief per aandeel ¹	83,9	108,6	93,82	92,84	77,84	85,84	-	-
Variatie	-	29,49%	-13,64%	-1,04%	-16,16%	10,28%	-	-
WPA ¹	7,65	32,78	8,98	9,95	-0,96	16,09	17,54	19,89
Variatie	-	328,5%	-72,61%	10,8%	-109,65%	1.776,21%	9%	13,41%
Aantal aandelen (in duizend)	128.905	124.606	108.238	103.260	100.725	95.749	95.749	95.749
Datum van publicatie	9/02/21	8/02/22	9/02/23	6/02/24	4/02/25	-	-	-