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Willis Towers Watson WTW Foreign Currency Transaction Gain (Loss)

Other financials

Income statement

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Revenue$2.4B+8.5%
Operating income$448.0M+3.7%
Net income$297.0M+26.4%
EPS (diluted)$3.10+33.0%

Balance sheet

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Cash & equivalents$1.9B+23.1%
Total debt$6.9B+16.5%
Total equity$8.0B-1.9%
Total assets$29.6B+5.6%

Cash flow

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Operating cash flow-$10.0M+71.4%
CapEx$55.0M+7.8%
Free cash flow-$65.0M+24.4%

Valuation

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Market cap$24.1B-18.5%
Enterprise value$29.15B-14.7%
P/E14.5×—
P/S2.4×-0.6×

Profitability

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Operating margin22.7%+14.8pp
Net margin16.8%—
FCF margin15.8%+3.4pp

Returns & leverage

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Return on equity20.7%—
Debt / equity0.9×+0.1×
Current ratio1.2×0.0×

Questions, answered.

What does foreign currency transaction gain (loss) mean?
Reflects the impact of foreign currency exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the functional currency. It adjusts net income for non-cash gains or losses arising from international business transactions.