Willis Towers Watson Stock Total Debt

WTW Stock

USD 252.49 2.21 0.87%

Willis Towers Watson fundamentals help investors to digest information that contributes to Willis Towers' financial success or failures. It also enables traders to predict the movement of Willis Stock. The fundamental analysis module provides a way to measure Willis Towers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Willis Towers stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to climb to 0.47 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Willis Towers Watson Company Total Debt Analysis

Willis Towers' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Willis Towers Total Debt

5.94 B

Most of Willis Towers' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Willis Towers Watson is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Willis Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Willis Towers is extremely important. It helps to project a fair market value of Willis Stock properly, considering its historical fundamentals such as Total Debt. Since Willis Towers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Willis Towers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Willis Towers' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Good Will	Short Term Debt	Net Tangible Assets	Property Plant Equipment	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Long Term Debt Total	Capital Surpluse	Treasury Stock
Total Assets		0.97	0.88	0.69	0.48	-0.3	0.17	0.39	0.97	0.96	0.67	0.02	0.97	0.57	0.42	0.47	0.27	0.3	0.47	0.4	0.53	0.21	0.13	0.06	0.06
Total Stockholder Equity	0.97		0.86	0.57	0.5	-0.2	0.26	0.28	0.89	0.89	0.69	0.01	0.97	0.49	0.55	0.37	0.17	0.4	0.48	0.47	0.5	0.33	0.18	0.11	0.11
Current Deferred Revenue	0.88	0.86		0.62	0.38	-0.19	0.39	0.01	0.84	0.82	0.5	-0.44	0.91	0.58	0.52	0.43	-0.02	0.62	0.16	0.65	0.67	0.21	0.5	0.45	0.43
Net Debt	0.69	0.57	0.62		-0.08	-0.22	0.18	0.18	0.76	0.6	0.47	-0.04	0.71	0.41	-0.17	0.31	0.68	0.04	0.01	0.31	0.3	-0.49	0.3	0.22	0.22
Retained Earnings	0.48	0.5	0.38	-0.08		-0.42	-0.28	0.35	0.44	0.62	0.17	0.07	0.34	0.47	0.78	0.45	-0.18	0.42	0.71	0.32	0.5	0.78	-0.07	-0.08	-0.08
Accounts Payable	-0.3	-0.2	-0.19	-0.22	-0.42		0.79	-0.5	-0.38	-0.4	-0.15	-0.05	-0.2	-0.13	0.04	0.01	-0.01	0.06	-0.02	0.07	0.04	0.01	0.06	0.06	0.06
Net Receivables	0.17	0.26	0.39	0.18	-0.28	0.79		-0.54	0.07	0.0	0.17	-0.43	0.32	0.18	0.24	0.17	-0.03	0.43	-0.12	0.44	0.39	0.02	0.48	0.49	0.49
Short Term Investments	0.39	0.28	0.01	0.18	0.35	-0.5	-0.54		0.47	0.5	0.35	0.58	0.23	0.17	-0.17	0.43	0.36	-0.6	0.58	-0.6	0.02	0.1	-0.73	-0.62	-0.59
Total Liab	0.97	0.89	0.84	0.76	0.44	-0.38	0.07	0.47		0.97	0.61	0.04	0.92	0.59	0.3	0.52	0.34	0.2	0.44	0.32	0.53	0.1	0.08	0.02	0.02
Total Current Assets	0.96	0.89	0.82	0.6	0.62	-0.4	0.0	0.5	0.97		0.57	0.05	0.87	0.61	0.47	0.56	0.19	0.27	0.56	0.33	0.59	0.3	0.02	-0.04	-0.04
Intangible Assets	0.67	0.69	0.5	0.47	0.17	-0.15	0.17	0.35	0.61	0.57		0.06	0.72	0.17	0.06	0.27	0.2	-0.01	0.21	0.02	0.15	0.03	-0.07	-0.07	-0.07
Common Stock	0.02	0.01	-0.44	-0.04	0.07	-0.05	-0.43	0.58	0.04	0.05	0.06		-0.09	-0.15	-0.2	-0.11	0.5	-0.66	0.59	-0.48	-0.39	-0.03	-0.75	-0.85	-0.8
Good Will	0.97	0.97	0.91	0.71	0.34	-0.2	0.32	0.23	0.92	0.87	0.72	-0.09		0.5	0.39	0.38	0.23	0.36	0.32	0.46	0.49	0.14	0.26	0.19	0.19
Short Term Debt	0.57	0.49	0.58	0.41	0.47	-0.13	0.18	0.17	0.59	0.61	0.17	-0.15	0.5		0.42	0.46	0.09	0.35	0.36	0.39	0.72	0.2	0.25	0.26	0.27
Net Tangible Assets	0.42	0.55	0.52	-0.17	0.78	0.04	0.24	-0.17	0.3	0.47	0.06	-0.2	0.39	0.42		0.22	-0.42	0.79	0.5	0.68	0.54	0.85	0.3	0.23	0.22
Property Plant Equipment	0.47	0.37	0.43	0.31	0.45	0.01	0.17	0.43	0.52	0.56	0.27	-0.11	0.38	0.46	0.22		0.25	0.05	0.55	-0.01	0.61	0.29	-0.2	-0.08	-0.09
Long Term Debt	0.27	0.17	-0.02	0.68	-0.18	-0.01	-0.03	0.36	0.34	0.19	0.2	0.5	0.23	0.09	-0.42	0.25		-0.45	0.26	-0.13	-0.06	-0.51	-0.17	-0.24	-0.19
Deferred Long Term Liab	0.3	0.4	0.62	0.04	0.42	0.06	0.43	-0.6	0.2	0.27	-0.01	-0.66	0.36	0.35	0.79	0.05	-0.45		-0.06	0.92	0.51	0.47	0.78	0.69	0.66
Net Invested Capital	0.47	0.48	0.16	0.01	0.71	-0.02	-0.12	0.58	0.44	0.56	0.21	0.59	0.32	0.36	0.5	0.55	0.26	-0.06		-0.03	0.33	0.59	-0.51	-0.55	-0.53
Long Term Investments	0.4	0.47	0.65	0.31	0.32	0.07	0.44	-0.6	0.32	0.33	0.02	-0.48	0.46	0.39	0.68	-0.01	-0.13	0.92	-0.03		0.51	0.22	0.82	0.65	0.63
Short Long Term Debt	0.53	0.5	0.67	0.3	0.5	0.04	0.39	0.02	0.53	0.59	0.15	-0.39	0.49	0.72	0.54	0.61	-0.06	0.51	0.33	0.51		0.27	0.39	0.44	0.44
Net Working Capital	0.21	0.33	0.21	-0.49	0.78	0.01	0.02	0.1	0.1	0.3	0.03	-0.03	0.14	0.2	0.85	0.29	-0.51	0.47	0.59	0.22	0.27		-0.13	-0.1	-0.11
Long Term Debt Total	0.13	0.18	0.5	0.3	-0.07	0.06	0.48	-0.73	0.08	0.02	-0.07	-0.75	0.26	0.25	0.3	-0.2	-0.17	0.78	-0.51	0.82	0.39	-0.13		0.94	0.93
Capital Surpluse	0.06	0.11	0.45	0.22	-0.08	0.06	0.49	-0.62	0.02	-0.04	-0.07	-0.85	0.19	0.26	0.23	-0.08	-0.24	0.69	-0.55	0.65	0.44	-0.1	0.94		1.0
Treasury Stock	0.06	0.11	0.43	0.22	-0.08	0.06	0.49	-0.59	0.02	-0.04	-0.07	-0.8	0.19	0.27	0.22	-0.09	-0.19	0.66	-0.53	0.63	0.44	-0.11	0.93	1.0

Click cells to compare fundamentals

Willis Total Debt Historical Pattern

Today, most investors in Willis Towers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Willis Towers' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Willis Towers total debt as a starting point in their analysis.

Willis Towers Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Willis Towers

Short Long Term Debt Total Over Time

Willis Short Long Term Debt Total

Short Long Term Debt Total

3.17 Billion

At this time, Willis Towers' Short and Long Term Debt Total is fairly stable compared to the past year.

Based on the latest financial disclosure, Willis Towers Watson has a Total Debt of 5.94 B. This is 85.26% lower than that of the Insurance sector and 25.65% lower than that of the Financials industry. The total debt for all United States stocks is 11.73% lower than that of the firm.

Willis Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Willis Towers' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Willis Towers could also be used in its relative valuation, which is a method of valuing Willis Towers by comparing valuation metrics of similar companies.

Willis Towers is currently under evaluation in total debt category among related companies.

Willis Towers Institutional Holders

Institutional Holdings refers to the ownership stake in Willis Towers that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Willis Towers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Willis Towers' value.

		Shares
Victory Capital Management Inc.	2023-12-31	1.5 M
Bank Of New York Mellon Corp	2023-12-31	1.4 M
Norges Bank	2023-12-31	1.2 M
Northern Trust Corp	2023-12-31	1.2 M
Barrow Hanley Mewhinney & Strauss Llc	2023-12-31	1.1 M
Burgundy Asset Management Ltd	2023-12-31	1 M
Nuveen Asset Management, Llc	2023-12-31	962.8 K
Altrinsic Global Advisors Llc	2023-12-31	915.1 K
Legal & General Group Plc	2023-12-31	870.5 K
Vanguard Group Inc	2023-12-31	11.6 M
Blackrock Inc	2023-12-31	10.3 M

Willis Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0402
	Profit Margin	0.11 %
	Operating Margin	0.19 %
	Current Valuation	30.88 B
	Shares Outstanding	102.24 M
	Shares Owned By Insiders	0.23 %
	Shares Owned By Institutions	94.78 %
	Number Of Shares Shorted	666.96 K
	Price To Earning	15.31 X
	Price To Book	2.80 X
	Price To Sales	2.81 X
	Revenue	9.48 B
	Gross Profit	4.07 B
	EBITDA	1.36 B
	Net Income	1.05 B
	Cash And Equivalents	1.5 B
	Cash Per Share	13.77 X
	Total Debt	5.94 B
	Debt To Equity	0.55 %
	Current Ratio	1.07 X
	Book Value Per Share	92.83 X
	Cash Flow From Operations	1.34 B
	Short Ratio	1.44 X
	Earnings Per Share	9.91 X
	Price To Earnings To Growth	1.12 X
	Target Price	299.82
	Number Of Employees	48 K
	Beta	0.74
	Market Capitalization	26.04 B
	Total Asset	29.09 B
	Retained Earnings	1.47 B
	Working Capital	803 M
	Current Asset	358.97 M
	Current Liabilities	503.13 M
	Annual Yield	0.01 %
	Five Year Return	1.37 %
	Net Asset	29.09 B
	Last Dividend Paid	2.56

About Willis Towers Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Willis Towers Watson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Willis Towers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Willis Towers Watson based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Willis Towers Investors Sentiment

The influence of Willis Towers' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Willis. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Willis Towers' public news can be used to forecast risks associated with an investment in Willis. The trend in average sentiment can be used to explain how an investor holding Willis can time the market purely based on public headlines and social activities around Willis Towers Watson. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Willis Towers' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Willis Towers' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Willis Towers' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Willis Towers.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Willis Towers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Willis Towers' short interest history, or implied volatility extrapolated from Willis Towers options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

MSFT	Microsoft
CRM	Salesforce
GOOG	Alphabet Inc Class C

When determining whether Willis Towers Watson is a strong investment it is important to analyze Willis Towers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Willis Towers' future performance. For an informed investment choice regarding Willis Stock, refer to the following important reports:

How To Invest In Willis

Details

Is Willis Stock a good investment?

Details

What is Willis Towers' Net Worth?

Details

Largest Multi-line Insurance Companies

View

Largest Insurance Brokers Companies

View

Check out Willis Towers Piotroski F Score and Willis Towers Altman Z Score analysis.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Willis Stock analysis

When running Willis Towers' price analysis, check to measure Willis Towers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Willis Towers is operating at the current time. Most of Willis Towers' value examination focuses on studying past and present price action to predict the probability of Willis Towers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willis Towers' price. Additionally, you may evaluate how the addition of Willis Towers to your portfolios can decrease your overall portfolio volatility.

	Commodity Directory Find actively traded commodities issued by global exchanges
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets

Is Willis Towers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willis Towers. If investors know Willis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willis Towers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.03)

Dividend Share

2.56

Earnings Share

9.91

Revenue Per Share

92.115

Quarterly Revenue Growth

0.043

The market value of Willis Towers Watson is measured differently than its book value, which is the value of Willis that is recorded on the company's balance sheet. Investors also form their own opinion of Willis Towers' value that differs from its market value or its book value, called intrinsic value, which is Willis Towers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willis Towers' market value can be influenced by many factors that don't directly affect Willis Towers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Willis Towers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Willis Towers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willis Towers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Willis Towers Watson Stock Total Debt

Willis Towers Watson Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Willis Towers Total Debt

Willis Total Debt Driver Correlations

Willis Total Debt Historical Pattern

Willis Short Long Term Debt Total

Short Long Term Debt Total

3.17 Billion

Willis Total Debt Peer Comparison

Willis Towers Institutional Holders

Willis Fundamentals

About Willis Towers Fundamental Analysis

Willis Towers Investors Sentiment

Also Currently Popular

Complementary Tools for Willis Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY