Willis Towers Watson (WTW) Federal Tax (Current) — Quarterly & Annual

Screener

Federal Tax (Current) at other companies

XylemXYL

$30.5M+13.0%

RB GlobalRBA

$10.05M-45.9%

SBA CommunicationsSBAC

$173.25K—

Teledyne TechnologiesTDY

$36.1M-3.3%

WEC Energy GroupWEC

-$60.63M-35.9%

Willis Towers WatsonWTW

-$13M-160%

Other financials

Income statement

Revenue$2.5B+9.1%

Operating income$364.0M-1.1%

Net income$229.0M-30.8%

EPS (diluted)$2.43-26.8%

Balance sheet

Cash & equivalents$1.6B-17.1%

Total debt$7.1B+19.6%

Total equity$7.7B-5.1%

Total assets$30.6B+7.3%

Cash flow

Operating cash flow$484.0M+34.1%

CapEx$59.0M+1.7%

Free cash flow$425.0M+40.3%

Valuation

Market cap$31.58B-0.6%

Enterprise value$37.05B+3.7%

P/E20.2×—

P/S3.1×-0.1×

Profitability

Operating margin22.2%+12.7pp

Net margin15.5%—

FCF margin16.7%+4.7pp

Returns & leverage

Return on equity19.8%—

Debt / equity0.9×+0.2×

Current ratio1.1×0.0×

FAQ

What does federal tax (current) mean?: Federal income taxes currently payable, based on taxable income for the period at applicable federal tax rates.