Cushman & Wakefield Statistics
Total Valuation
CWK has a market cap or net worth of $2.54 billion. The enterprise value is $5.20 billion.
| Market Cap | 2.54B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CWK has 231.29 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 231.29M |
| Shares Outstanding | 231.29M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 98.98% |
| Float | 228.56M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 9.87.
| PE Ratio | 15.85 |
| Forward PE | 9.87 |
| PS Ratio | 0.26 |
| Forward PS | 0.25 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 38.21.
| EV / Earnings | 32.08 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 12.49 |
| EV / FCF | 38.21 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.18 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 24.08 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 7.99% |
| Revenue Per Employee | $183,583 |
| Profits Per Employee | $3,115 |
| Employee Count | 52,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CWK has paid $45.30 million in taxes.
| Income Tax | 45.30M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +4.27% in the last 52 weeks. The beta is 1.38, so CWK's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +4.27% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 69.63 |
| Average Volume (20 Days) | 2,792,319 |
Short Selling Information
The latest short interest is 9.92 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 9.92M |
| Short Previous Month | 9.23M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, CWK had revenue of $9.55 billion and earned $162.00 million in profits. Earnings per share was $0.69.
| Revenue | 9.55B |
| Gross Profit | 1.76B |
| Operating Income | 416.00M |
| Pretax Income | 43.50M |
| Net Income | 162.00M |
| EBITDA | 532.40M |
| EBIT | 416.00M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $623.20 million in cash and $3.28 billion in debt, giving a net cash position of -$2.65 billion or -$11.47 per share.
| Cash & Cash Equivalents | 623.20M |
| Total Debt | 3.28B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$11.47 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 7.68 |
| Working Capital | 401.60M |
Cash Flow
In the last 12 months, operating cash flow was $171.10 million and capital expenditures -$35.10 million, giving a free cash flow of $136.00 million.
| Operating Cash Flow | 171.10M |
| Capital Expenditures | -35.10M |
| Free Cash Flow | 136.00M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 18.42%, with operating and profit margins of 4.36% and 1.70%.
| Gross Margin | 18.42% |
| Operating Margin | 4.36% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.70% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 4.36% |
| FCF Margin | 1.42% |
Dividends & Yields
CWK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | 6.37% |
| FCF Yield | 5.35% |
Analyst Forecast
The average price target for CWK is $12.93, which is 17.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.93 |
| Price Target Difference | 17.55% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.22% |
| EPS Growth Forecast (5Y) | 25.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CWK has an Altman Z-Score of 1.65 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 8 |