Willis Towers Watson Public Limited Company cash flow to debt ratio of 25.71% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Willis Towers Watson Public Limited Company's free cash flow has increased 22.02% from $1.27B last year to $1.55B, signaling increasing performance

Willis Towers Watson Public Limited Company's debt to equity ratio is 0.92, which means that the company's assets are unhealthy financed, signaling financial risk.

Willis Towers Watson Public Limited Company's debt has increased relative to shareholder equity from 0.75 last year to 0.92 today, signaling weakened financials

Willis Towers Watson Public Limited Company has a net debt to EBITDA ratio of 1.41x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Willis Towers Watson Public Limited Company's interest coverage ratio of 7.85 indicates that earnings with good margin can cover interest payments on company debt

Willis Towers Watson Public Limited Company's profit margin has increased (-1.67K%) in the last year from -0.99% to 15.49%, signaling increasing performance

Willis Towers Watson Public Limited Company's short-term assets of $16.87B exceed its short-term liabilities of $14.00B

Willis Towers Watson Public Limited Company's return on assets of 5.12% is higher than the 5.00% threshold, indicating efficient asset utilization

Willis Towers Watson Public Limited Company's return on equity of 19.95%, is higher than 15.00%, indicating good performance

Willis Towers Watson Public Limited Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Willis Towers Watson Public Limited Company had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Willis Towers Watson Public Limited Company has positive free cash flow, indicating the company generates cash after capital expenditures

Willis Towers Watson Public Limited Company has a free cash flow yield of 4.85%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Willis Towers Watson Public Limited Company's yearly earnings has increased -1.74K% since last year from $-98.00M to $1.60B, signaling increasing performance

Willis Towers Watson Public Limited Company's yearly revenue has decreased 2.24% since last year from $9.93B to $9.71B, signaling decreasing performance

ROIC 11.08% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Willis Towers Watson Public Limited Company's 3-year revenue CAGR of 3.07% is positive, indicating growing revenue over the past 3 years

Willis Towers Watson Public Limited Company had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Willis Towers Watson Public Limited Company had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Willis Towers Watson Public Limited Company is overvalued relative to its fair value price of 157.96 based on Discounted Cash Flow model

Willis Towers Watson Public Limited Company has an earnings yield of 4.85%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Willis Towers Watson Public Limited Company is overvalued relative to its fair value price of 158.17 based on EBITDA multiple model

Willis Towers Watson Public Limited Company has an EV/EBITDA ratio of 13.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Willis Towers Watson Public Limited Company is overvalued relative to its fair value price of 157.23 based on Earnings Fair Value model

Willis Towers Watson Public Limited Company has a PEG-ratio over 1 which is considered overvalued

Willis Towers Watson Public Limited Company has a price-to-book ratio of 4.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Willis Towers Watson Public Limited Company has a price-to-sales ratio of 3.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue