Savills (1YZ) Financial Statements
Savills Financial Overview
Savills's market cap is currently $2.17B. The company's EPS TTM is $0.45; its P/E ratio is 24.26; and it has a dividend yield of 2.91%. Savills is scheduled to report earnings on March 18, 2027, and the estimated EPS forecast is $0.83. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.55B | $ 2.40B | $ 2.24B | $ 2.30B | $ 2.15B |
| Gross Profit | $ 120.50M | $ 2.40B | $ 2.24B | $ 161.40M | $ 194.00M |
| Operating Income | $ 117.60M | $ 73.80M | $ 43.30M | $ 158.20M | $ 196.50M |
| EBITDA | $ 202.50M | $ 154.50M | $ 168.70M | $ 242.00M | $ 276.00M |
| Net Income | $ 70.90M | $ 53.60M | $ 40.80M | $ 119.40M | $ 146.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 531.60M | $ 536.50M | $ 506.80M | $ 669.10M | $ 689.70M |
| Total Assets | $ 2.35B | $ 2.25B | $ 2.16B | $ 2.32B | $ 2.25B |
| Total Debt | $ 619.30M | $ 593.30M | $ 603.70M | $ 639.30M | $ 634.00M |
| Net Debt | $ 87.70M | $ 56.80M | $ 96.90M | $ -29.80M | $ -55.70M |
| Total Liabilities | $ 1.55B | $ 1.47B | $ 1.41B | $ 1.52B | $ 1.49B |
| Stockholders' Equity | $ 766.40M | $ 746.80M | $ 717.90M | $ 768.10M | $ 724.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 152.70M | $ 146.90M | $ 1.40M | $ 148.30M | $ 290.30M |
| Operating Cash Flow | $ 180.50M | $ 158.60M | $ 18.80M | $ 164.00M | $ 302.70M |
| Investing Cash Flow | $ -54.30M | $ -20.70M | $ -21.60M | $ -41.80M | $ -73.30M |
| Financing Cash Flow | $ -102.70M | $ -112.50M | $ -136.20M | $ -174.50M | $ -70.30M |
Currency in GBP