Cushman & Wakefield Statistics
Total Valuation
CWK has a market cap or net worth of $2.67 billion. The enterprise value is $5.19 billion.
| Market Cap | 2.67B |
| Enterprise Value | 5.19B |
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CWK has 229.70 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 229.70M |
| Shares Outstanding | 229.70M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 101.85% |
| Float | 226.74M |
Valuation Ratios
The trailing PE ratio is 20.79 and the forward PE ratio is 10.88.
| PE Ratio | 20.79 |
| Forward PE | 10.88 |
| PS Ratio | 0.28 |
| Forward PS | 0.27 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 31.10.
| EV / Earnings | 39.55 |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 13.67 |
| EV / FCF | 31.10 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 19.84 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 7.28% |
| 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 increased by +4.49% in the last 52 weeks. The beta is 1.34, so CWK's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +4.49% |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 1,632,354 |
Short Selling Information
The latest short interest is 14.81 million, so 6.45% of the outstanding shares have been sold short.
| Short Interest | 14.81M |
| Short Previous Month | 13.85M |
| Short % of Shares Out | 6.45% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 10.89 |
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 | 380.00M |
| Pretax Income | 43.50M |
| Net Income | 131.30M |
| EBITDA | 502.20M |
| EBIT | 380.00M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $793.30 million in cash and $3.31 billion in debt, giving a net cash position of -$2.52 billion or -$10.97 per share.
| Cash & Cash Equivalents | 793.30M |
| Total Debt | 3.31B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$10.97 |
| 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 4.02% and 1.39%.
| Gross Margin | 18.27% |
| Operating Margin | 4.02% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.39% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 4.02% |
| 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 | 4.91% |
| FCF Yield | 6.25% |
Analyst Forecast
The average price target for CWK is $15.50, which is 33.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.50 |
| Price Target Difference | 33.16% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.00% |
| EPS Growth Forecast (5Y) | n/a |
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 |