WTW Financial Statements & Analysis
Complete financial statements for WTW including income statement, balance sheet, and cash flow statement. Analyze WTW's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
50
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
4.7% ↑
Net Income
-109.3% ↓
Gross Margin
2.2% ↑
Operating Margin
-56.1% ↓
Balance Sheet
Current Ratio
12.7% ↑
Debt to Equity
19.7% ↓
Asset Turnover
10.0% ↑
Cash Flow
Operating Cash Flow
12.4% ↑
Net Cash Flow
229.8% ↑
Free Cash Flow
14.9% ↑
Cash Flow to Debt
12.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.48B | 9.93B | 4.7% | |
| Gross Profit | 4.14B | 4.43B | 7.0% | |
| Operating Income | 1.36B | 627.00M | 54.1% | |
| Net Income | 1.05B | -98000000 | 109.3% | |
| EPS | 10.05 | -0.96 | 109.6% | |
| EBITDA | 2.02B | 823.00M | 59.2% | |
| Gross Margin | 43.65% | 44.59% | 2.2% | |
| Operating Margin | 14.39% | 6.31% | 56.1% | |
| Net Income Margin | 11.13% | -0.99% | 108.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9.93B | 9.48B | 8.87B | 9.00B | 8.62B |
| Gross Profit | 4.43B | 4.14B | 3.62B | 4.55B | 3.76B |
| Operating Income | 627.00M | 1.36B | 1.18B | 2.20B | 859.00M |
| Net Income | -98000000 | 1.05B | 1.01B | 4.22B | 996.00M |
| EPS | -0.96 | 10.05 | 9 | 15.02 | 7.68 |
| EBITDA | 823.00M | 2.02B | 1.88B | 2.07B | 2.15B |
| Gross Margin | 44.59% | 43.65% | 40.83% | 50.58% | 43.67% |
| Operating Margin | 6.31% | 14.39% | 13.29% | 24.47% | 9.97% |
| Net Income Margin | -0.99% | 11.13% | 11.38% | 46.92% | 11.56% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |