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Cushman & Wakefield (CWK)
NYSE:CWK
US Market

Cushman & Wakefield (CWK) Ratios

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Cushman & Wakefield Ratios

CWK's free cash flow for Q3 2025 was $0.16. For the 2025 fiscal year, CWK's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 1.17 1.16 1.16 1.40
Quick Ratio
1.07 1.17 1.16 1.16 1.40
Cash Ratio
0.25 0.32 0.27 0.32 0.52
Solvency Ratio
0.06 0.03 1.57 1.41 1.22
Operating Cash Flow Ratio
0.08 0.06 0.02 0.23 -0.02
Short-Term Operating Cash Flow Coverage
1.53 1.02 0.99 12.96 -0.96
Net Current Asset Value
$ -3.06B$ -3.29B$ -3.52B$ -3.61B$ -3.35B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.46 0.45 0.46 0.50
Debt-to-Equity Ratio
0.20 2.13 2.16 2.53 3.36
Debt-to-Capital Ratio
0.17 0.68 0.68 0.72 0.77
Long-Term Debt-to-Capital Ratio
0.12 0.65 0.66 0.69 0.75
Financial Leverage Ratio
3.93 4.63 4.78 5.45 6.70
Debt Service Coverage Ratio
254.86 1.14 2.63 3.18 5.63
Interest Coverage Ratio
-3.54 0.73 2.77 2.77 0.00
Debt to Market Cap
0.10 1.32 1.16 0.66 1.00
Interest Debt Per Share
1.13 16.96 16.81 17.21 16.67
Net Debt to EBITDA
-0.43 5.66 3.78 3.63 9.74
Profitability Margins
Gross Profit Margin
17.81%17.40%19.32%20.67%17.70%
EBIT Margin
4.61%2.64%5.26%5.53%0.05%
EBITDA Margin
5.70%5.21%7.72%8.48%3.41%
Operating Profit Margin
4.49%2.17%5.30%5.29%0.78%
Pretax Profit Margin
2.58%-0.32%3.34%3.62%-2.25%
Net Profit Margin
2.23%-0.37%1.94%2.66%-2.81%
Continuous Operations Profit Margin
2.23%-0.37%1.94%2.66%-2.81%
Net Income Per EBT
86.49%118.00%58.11%73.55%124.86%
EBT Per EBIT
57.50%-14.59%63.17%68.39%-289.03%
Return on Assets (ROA)
2.91%-0.46%2.47%3.17%-3.00%
Return on Equity (ROE)
12.09%-2.11%11.82%17.27%-20.14%
Return on Capital Employed (ROCE)
8.67%3.82%9.63%9.11%1.16%
Return on Invested Capital (ROIC)
7.31%4.39%5.54%6.65%1.44%
Return on Tangible Assets
4.50%-0.72%3.92%5.12%-5.19%
Earnings Yield
5.92%-1.44%6.99%5.04%-6.73%
Efficiency Ratios
Receivables Turnover
6.57 5.14 6.91 5.23 4.92
Payables Turnover
0.00 6.77 6.80 6.73 6.12
Inventory Turnover
0.00 0.00 0.00 0.00 6.46B
Fixed Asset Turnover
24.50 18.88 19.05 22.71 17.90
Asset Turnover
1.30 1.22 1.27 1.19 1.07
Working Capital Turnover Ratio
41.92 24.27 26.17 15.38 11.51
Cash Conversion Cycle
55.59 17.09 -0.86 15.57 14.50
Days of Sales Outstanding
55.59 70.98 52.82 69.78 74.11
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
0.00 53.89 53.67 54.21 59.62
Operating Cycle
55.59 70.98 52.82 69.78 74.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.86 0.67 0.22 2.46 -0.17
Free Cash Flow Per Share
0.56 0.45 >-0.01 2.22 -0.36
CapEx Per Share
0.09 0.22 0.22 0.24 0.19
Free Cash Flow to Operating Cash Flow
0.65 0.66 -0.03 0.90 2.07
Dividend Paid and CapEx Coverage Ratio
10.02 2.98 0.97 10.21 -0.93
Capital Expenditure Coverage Ratio
10.02 2.98 0.97 10.21 -0.93
Operating Cash Flow Coverage Ratio
0.51 0.04 0.01 0.15 -0.01
Operating Cash Flow to Sales Ratio
0.02 0.02 <0.01 0.06 >-0.01
Free Cash Flow Yield
3.40%4.13%-0.06%9.99%-2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.94 -69.22 14.30 19.84 -14.85
Price-to-Sales (P/S) Ratio
0.38 0.26 0.28 0.53 0.42
Price-to-Book (P/B) Ratio
1.93 1.46 1.69 3.43 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
29.47 24.21 -1.76K 10.01 -41.34
Price-to-Operating Cash Flow Ratio
19.09 16.10 57.20 9.03 -85.72
Price-to-Earnings Growth (PEG) Ratio
2.18 0.58 -0.64 -0.09 <0.01
Price-to-Fair Value
1.93 1.46 1.69 3.43 2.99
Enterprise Value Multiple
6.21 10.61 7.38 9.86 21.98
Enterprise Value
3.54B 5.25B 5.76B 7.85B 5.88B
EV to EBITDA
6.20 10.61 7.38 9.86 21.98
EV to Sales
0.35 0.55 0.57 0.84 0.75
EV to Free Cash Flow
27.51 51.87 -3.60K 15.83 -74.25
EV to Operating Cash Flow
17.83 34.49 117.31 14.28 -153.94
Tangible Book Value Per Share
-3.29 -5.33 -5.67 -6.98 -9.03
Shareholders’ Equity Per Share
8.46 7.39 7.37 6.49 4.96
Tax and Other Ratios
Effective Tax Rate
0.14 -0.18 0.42 0.26 -0.25
Revenue Per Share
43.21 41.84 44.83 42.10 35.52
Net Income Per Share
0.97 -0.16 0.87 1.12 -1.00
Tax Burden
0.86 1.18 0.58 0.74 1.25
Interest Burden
0.56 -0.12 0.64 0.65 -44.15
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.13 0.13 0.12 0.13 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.89 -4.30 0.25 2.20 0.17
Currency in USD