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Willis Towers Watson WTW Total Operating Expenses

Discontinued — last reported Q2 '19

Total Operating Expenses at other companies

Marsh logo
MarshMRSH
$5.84B+15.6%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$643M+31.2%
HQY
HealthEquityHQY
$153.36M+8.6%
Goosehead Insurance, Inc. logo
Goosehead Insurance, Inc.GSHD
$78.08M+13.2%
MetLife logo
MetLifeMET
$3.8B+13.4%
Voya Financial logo
Voya FinancialVOYA
$848M+2.9%

Segments

By segment

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Health Wealth And Career$919M+7.6%
Risk And Broking$864M+7.9%

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$24.69B-9.7%
Enterprise value$29.74B-5.3%
P/E14.8×
P/S2.5×-0.3×

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×

Where this comes from

Reported directly by Willis Towers Watson in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The official record: Willis Towers Watson’s 10-Q, filed August 1, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.