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STOCKS

Cushman & Wakefield (CWK)

NYSE:CWK

CWK

Cushman & Wakefield

RESEARCH TOOLSreports

Cushman & Wakefield (CWK) Ratios

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168 Followers

Cushman & Wakefield Ratios

CWK's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, CWK's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	22.76	22.76	1.15	1.17	1.16
Quick Ratio	22.76	22.76	1.15	1.17	1.16
Cash Ratio	6.28	6.28	0.34	0.32	0.27
Solvency Ratio	0.03	0.03	0.04	0.03	0.07
Operating Cash Flow Ratio	2.73	2.73	0.09	0.06	0.02
Short-Term Operating Cash Flow Coverage	2.73	2.73	2.02	1.02	0.99
Net Current Asset Value	$ -2.88B	$ -2.88B	$ -3.10B	$ -3.29B	$ -3.52B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.44	0.46	0.45
Debt-to-Equity Ratio	1.66	1.66	1.89	2.13	2.16
Debt-to-Capital Ratio	0.62	0.62	0.65	0.68	0.68
Long-Term Debt-to-Capital Ratio	0.59	0.59	0.62	0.65	0.66
Financial Leverage Ratio	3.93	3.93	4.30	4.63	4.78
Debt Service Coverage Ratio	1.16	1.20	1.40	1.14	2.63
Interest Coverage Ratio	2.09	2.12	1.47	0.73	2.77
Debt to Market Cap	1.07	0.80	1.01	1.32	1.16
Interest Debt Per Share	14.94	14.96	15.48	16.96	16.81
Net Debt to EBITDA	5.83	5.66	4.93	5.66	3.78
Profitability Margins
Gross Profit Margin	17.27%	16.25%	18.27%	17.40%	19.32%
EBIT Margin	3.09%	3.21%	4.11%	2.64%	5.26%
EBITDA Margin	4.10%	4.22%	5.41%	5.21%	7.72%
Operating Profit Margin	4.39%	4.46%	3.59%	2.17%	5.30%
Pretax Profit Margin	1.11%	1.11%	1.86%	-0.32%	3.34%
Net Profit Margin	0.86%	0.86%	1.39%	-0.37%	1.94%
Continuous Operations Profit Margin	0.86%	0.86%	1.39%	-0.37%	1.94%
Net Income Per EBT	77.23%	77.23%	74.69%	118.00%	58.11%
EBT Per EBIT	25.28%	24.90%	51.87%	-14.59%	63.17%
Return on Assets (ROA)	1.15%	1.15%	1.74%	-0.46%	2.47%
Return on Equity (ROE)	4.65%	4.51%	7.48%	-2.11%	11.82%
Return on Capital Employed (ROCE)	5.98%	6.07%	6.49%	3.82%	9.63%
Return on Invested Capital (ROIC)	4.55%	4.61%	4.76%	3.72%	5.54%
Return on Tangible Assets	1.78%	1.78%	2.70%	-0.72%	3.92%
Earnings Yield	3.14%	2.36%	4.39%	-1.44%	6.99%
Efficiency Ratios
Receivables Turnover	6.79	6.79	6.98	5.14	5.39
Payables Turnover	0.00	0.00	6.95	6.77	6.80
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	25.09	25.09	22.17	18.88	19.15
Asset Turnover	1.34	1.34	1.25	1.22	1.27
Working Capital Turnover Ratio	7.13	6.68	24.65	24.27	26.17
Cash Conversion Cycle	53.77	53.77	-0.25	17.09	14.08
Days of Sales Outstanding	53.77	53.77	52.25	70.98	67.76
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	52.50	53.89	53.67
Operating Cycle	53.77	53.77	52.25	70.98	67.76
Cash Flow Ratios
Operating Cash Flow Per Share	1.47	1.47	0.91	0.67	0.22
Free Cash Flow Per Share	1.33	1.27	0.73	0.45	>-0.01
CapEx Per Share	0.14	0.21	0.18	0.22	0.22
Free Cash Flow to Operating Cash Flow	0.90	0.86	0.80	0.66	-0.03
Dividend Paid and CapEx Coverage Ratio	10.16	7.18	5.07	2.98	0.97
Capital Expenditure Coverage Ratio	10.16	7.18	5.07	2.98	0.97
Operating Cash Flow Coverage Ratio	0.10	0.10	0.06	0.04	0.01
Operating Cash Flow to Sales Ratio	0.03	0.03	0.02	0.02	<0.01
Free Cash Flow Yield	10.91%	7.83%	5.58%	4.13%	-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.85	42.44	22.80	-69.22	14.30
Price-to-Sales (P/S) Ratio	0.27	0.36	0.32	0.26	0.28
Price-to-Book (P/B) Ratio	1.44	1.91	1.71	1.46	1.69
Price-to-Free Cash Flow (P/FCF) Ratio	9.16	12.78	17.93	24.21	-1.76K
Price-to-Operating Cash Flow Ratio	8.25	11.00	14.39	16.10	57.20
Price-to-Earnings Growth (PEG) Ratio	-0.52	-1.27	-0.05	0.58	-0.64
Price-to-Fair Value	1.44	1.91	1.71	1.46	1.69
Enterprise Value Multiple	12.50	14.27	10.80	10.61	7.38
Enterprise Value	5.27B	6.20B	5.51B	5.25B	5.76B
EV to EBITDA	12.50	14.27	10.80	10.61	7.38
EV to Sales	0.51	0.60	0.58	0.55	0.57
EV to Free Cash Flow	17.17	21.17	33.02	51.87	-3.60K
EV to Operating Cash Flow	15.48	18.22	26.51	34.49	117.31
Tangible Book Value Per Share	-3.27	-3.28	-4.08	-5.33	-5.68
Shareholders’ Equity Per Share	8.44	8.46	7.67	7.39	7.37
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.25	-0.18	0.42
Revenue Per Share	44.42	44.50	41.27	41.84	44.83
Net Income Per Share	0.38	0.38	0.57	-0.16	0.87
Tax Burden	0.77	0.77	0.75	1.18	0.58
Interest Burden	0.36	0.35	0.45	-0.12	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.12	0.13	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.86	3.86	1.58	-4.30	0.25

Currency in USD