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Willis Towers Watson WTW Human Capital And Benefits — Goodwill Impaired Accumulated Impairment Loss

Discontinued — last reported Q3 '21

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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×

Where this comes from

Reported directly by Willis Towers Watson in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairedAccumulatedImpairmentLoss.

The official record: Willis Towers Watson’s 10-Q, filed October 28, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willis Towers Watson's human capital and benefits — goodwill impaired accumulated impairment loss?
Willis Towers Watson (WTW) reported human capital and benefits — goodwill impaired accumulated impairment loss of $130M in Q3 2021.
What does human capital and benefits — goodwill impaired accumulated impairment loss mean?
The total amount of value written off from the segment's goodwill due to impairment.
How do you interpret human capital and benefits — goodwill impaired accumulated impairment loss?
High or increasing values suggest that past acquisitions in this segment have failed to meet performance expectations.
How does human capital and benefits — goodwill impaired accumulated impairment loss compare across companies?
Used by investors to assess the success of historical capital allocation and M&A strategy.