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Cushman & Wakefield (CWK)
NYSE:CWK
US Market
CWK
Cushman & Wakefield
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Cushman & Wakefield (CWK) Ratios

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Cushman & Wakefield Ratios

CWK's free cash flow for Q2 2025 was $0.18. For the 2025 fiscal year, CWK's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 22.76 1.15 1.17 1.16
Quick Ratio
 ― 22.76 1.15 1.17 1.16
Cash Ratio
 ― 6.28 0.34 0.32 0.27
Solvency Ratio
 ― 0.03 0.04 0.03 0.07
Operating Cash Flow Ratio
 ― 2.73 0.09 0.06 0.02
Short-Term Operating Cash Flow Coverage
 ― 2.73 2.02 1.02 0.99
Net Current Asset Value
$ ―$ -2.88B$ -3.10B$ -3.29B$ -3.52B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.42 0.44 0.46 0.45
Debt-to-Equity Ratio
 ― 1.66 1.89 2.13 2.16
Debt-to-Capital Ratio
 ― 0.62 0.65 0.68 0.68
Long-Term Debt-to-Capital Ratio
 ― 0.59 0.62 0.65 0.66
Financial Leverage Ratio
 ― 3.93 4.30 4.63 4.78
Debt Service Coverage Ratio
 ― 1.20 1.40 1.14 2.63
Interest Coverage Ratio
 ― 2.12 1.47 0.73 2.77
Debt to Market Cap
 ― 0.80 1.01 1.32 1.16
Interest Debt Per Share
 ― 14.96 15.48 16.96 16.81
Net Debt to EBITDA
 ― 5.66 4.93 5.66 3.78
Profitability Margins
Gross Profit Margin
―16.25%18.27%17.40%19.32%
EBIT Margin
―3.21%4.11%2.64%5.26%
EBITDA Margin
―4.22%5.41%5.21%7.72%
Operating Profit Margin
―4.46%3.59%2.17%5.30%
Pretax Profit Margin
―1.11%1.86%-0.32%3.34%
Net Profit Margin
―0.86%1.39%-0.37%1.94%
Continuous Operations Profit Margin
―0.86%1.39%-0.37%1.94%
Net Income Per EBT
―77.23%74.69%118.00%58.11%
EBT Per EBIT
―24.90%51.87%-14.59%63.17%
Return on Assets (ROA)
―1.15%1.74%-0.46%2.47%
Return on Equity (ROE)
―4.51%7.48%-2.11%11.82%
Return on Capital Employed (ROCE)
―6.07%6.49%3.82%9.63%
Return on Invested Capital (ROIC)
―4.61%4.76%3.72%5.54%
Return on Tangible Assets
―1.78%2.70%-0.72%3.92%
Earnings Yield
―2.36%4.39%-1.44%6.99%
Efficiency Ratios
Receivables Turnover
 ― 6.79 6.98 5.14 5.39
Payables Turnover
 ― 0.00 6.95 6.77 6.80
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 25.09 22.17 18.88 19.15
Asset Turnover
 ― 1.34 1.25 1.22 1.27
Working Capital Turnover Ratio
 ― 6.68 24.65 24.27 26.17
Cash Conversion Cycle
 ― 53.77 -0.25 17.09 14.08
Days of Sales Outstanding
 ― 53.77 52.25 70.98 67.76
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 52.50 53.89 53.67
Operating Cycle
 ― 53.77 52.25 70.98 67.76
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 1.47 0.91 0.67 0.22
Free Cash Flow Per Share
 ― 1.27 0.73 0.45 >-0.01
CapEx Per Share
 ― 0.21 0.18 0.22 0.22
Free Cash Flow to Operating Cash Flow
 ― 0.86 0.80 0.66 -0.03
Dividend Paid and CapEx Coverage Ratio
 ― 7.18 5.07 2.98 0.97
Capital Expenditure Coverage Ratio
 ― 7.18 5.07 2.98 0.97
Operating Cash Flow Coverage Ratio
 ― 0.10 0.06 0.04 0.01
Operating Cash Flow to Sales Ratio
 ― 0.03 0.02 0.02 <0.01
Free Cash Flow Yield
―7.83%5.58%4.13%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 42.61 22.80 -69.22 14.30
Price-to-Sales (P/S) Ratio
 ― 0.36 0.32 0.26 0.28
Price-to-Book (P/B) Ratio
 ― 1.91 1.71 1.46 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 12.78 17.93 24.21 -1.76K
Price-to-Operating Cash Flow Ratio
 ― 11.00 14.39 16.10 57.20
Price-to-Earnings Growth (PEG) Ratio
 ― -1.28 -0.05 0.58 -0.64
Price-to-Fair Value
 ― 1.91 1.71 1.46 1.69
Enterprise Value Multiple
 ― 14.27 10.80 10.61 7.38
Enterprise Value
 ― 6.20B 5.51B 5.25B 5.76B
EV to EBITDA
 ― 14.27 10.80 10.61 7.38
EV to Sales
 ― 0.60 0.58 0.55 0.57
EV to Free Cash Flow
 ― 21.17 33.02 51.87 -3.60K
EV to Operating Cash Flow
 ― 18.22 26.51 34.49 117.31
Tangible Book Value Per Share
 ― -3.28 -4.08 -5.33 -5.68
Shareholders’ Equity Per Share
 ― 8.46 7.67 7.39 7.37
Tax and Other Ratios
Effective Tax Rate
 ― 0.23 0.25 -0.18 0.42
Revenue Per Share
 ― 44.50 41.27 41.84 44.83
Net Income Per Share
 ― 0.38 0.57 -0.16 0.87
Tax Burden
 ― 0.77 0.75 1.18 0.58
Interest Burden
 ― 0.35 0.45 -0.12 0.64
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.13 0.13 0.13 0.12
Stock-Based Compensation to Revenue
 ― <0.01 <0.01 <0.01 <0.01
Income Quality
 ― 3.86 1.58 -4.30 0.25
Currency in USD