Cushman & Wakefield Statistics
Total Valuation
CWK has a market cap or net worth of $2.34 billion. The enterprise value is $4.96 billion.
| Market Cap | 2.34B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CWK has 229.73 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 229.73M |
| Shares Outstanding | 229.73M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 103.11% |
| Float | 226.45M |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 9.46.
| PE Ratio | 18.20 |
| Forward PE | 9.46 |
| PS Ratio | 0.25 |
| Forward PS | 0.23 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 29.70.
| EV / Earnings | 37.77 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 12.77 |
| EV / FCF | 29.70 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.15 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 20.43 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | $181,663 |
| Profits Per Employee | $2,525 |
| Employee Count | 52,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CWK has paid $44.50 million in taxes.
| Income Tax | 44.50M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has decreased by -1.16% in the last 52 weeks. The beta is 1.41, so CWK's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -1.16% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 31.28 |
| Average Volume (20 Days) | 2,067,981 |
Short Selling Information
The latest short interest is 10.89 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 10.89M |
| Short Previous Month | 13.74M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, CWK had revenue of $9.45 billion and earned $131.30 million in profits. Earnings per share was $0.56.
| Revenue | 9.45B |
| Gross Profit | 1.73B |
| Operating Income | 388.50M |
| Pretax Income | 43.50M |
| Net Income | 131.30M |
| EBITDA | 510.70M |
| EBIT | 388.50M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $793.30 million in cash and $3.41 billion in debt, giving a net cash position of -$2.62 billion or -$11.40 per share.
| Cash & Cash Equivalents | 793.30M |
| Total Debt | 3.41B |
| Net Cash | -2.62B |
| Net Cash Per Share | -$11.40 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 7.64 |
| Working Capital | 360.50M |
Cash Flow
In the last 12 months, operating cash flow was $208.00 million and capital expenditures -$41.00 million, giving a free cash flow of $167.00 million.
| Operating Cash Flow | 208.00M |
| Capital Expenditures | -41.00M |
| Free Cash Flow | 167.00M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 18.27%, with operating and profit margins of 4.11% and 1.39%.
| Gross Margin | 18.27% |
| Operating Margin | 4.11% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.39% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 4.11% |
| FCF Margin | 1.77% |
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 | -2.60% |
| Shareholder Yield | -2.60% |
| Earnings Yield | 5.61% |
| FCF Yield | 7.13% |
Analyst Forecast
The average price target for CWK is $14.10, which is 38.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.10 |
| Price Target Difference | 38.37% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.21% |
| 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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |