Cushman & Wakefield (2IY0) Ratios
Cushman & Wakefield Ratios
DE:2IY0's free cash flow for Q2 2025 was $300.00K. For the 2025 fiscal year, DE:2IY0's free cash flow was decreased by $-9.30M and operating cash flow was $9.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.76 | 1.15 | 1.17 | 1.16 | 1.16 |
| Quick Ratio | 22.76 | 1.15 | 1.17 | 1.16 | 1.16 |
| Cash Ratio | 6.28 | 0.34 | 0.32 | 0.27 | 0.32 |
| Solvency Ratio | 0.03 | 0.04 | 0.03 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 2.73 | 0.09 | 0.06 | 0.02 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 2.73 | 2.02 | 1.02 | 0.99 | 12.96 |
| Net Current Asset Value | $ -2.88B | $ -3.10B | $ -3.29B | $ -3.52B | $ -3.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.44 | 0.46 | 0.45 | 0.46 |
| Debt-to-Equity Ratio | 1.66 | 1.89 | 2.13 | 2.16 | 2.53 |
| Debt-to-Capital Ratio | 0.62 | 0.65 | 0.68 | 0.68 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.62 | 0.65 | 0.66 | 0.69 |
| Financial Leverage Ratio | 3.93 | 4.30 | 4.63 | 4.78 | 5.45 |
| Debt Service Coverage Ratio | 1.20 | 1.40 | 1.14 | 2.63 | 3.18 |
| Interest Coverage Ratio | 2.12 | 1.47 | 0.73 | 2.77 | 2.77 |
| Debt to Market Cap | 0.80 | 1.01 | 1.32 | 1.16 | 0.66 |
| Interest Debt Per Share | 14.96 | 15.48 | 16.96 | 16.81 | 17.21 |
| Net Debt to EBITDA | 5.66 | 4.93 | 5.66 | 3.78 | 3.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.25% | 18.27% | 17.40% | 19.32% | 20.67% |
| EBIT Margin | 3.21% | 4.11% | 2.64% | 5.26% | 5.53% |
| EBITDA Margin | 4.22% | 5.41% | 5.21% | 7.72% | 8.48% |
| Operating Profit Margin | 4.46% | 3.59% | 2.17% | 5.30% | 5.29% |
| Pretax Profit Margin | 1.11% | 1.86% | -0.32% | 3.34% | 3.62% |
| Net Profit Margin | 0.86% | 1.39% | -0.37% | 1.94% | 2.66% |
| Continuous Operations Profit Margin | 0.86% | 1.39% | -0.37% | 1.94% | 2.66% |
| Net Income Per EBT | 77.23% | 74.69% | 118.00% | 58.11% | 73.55% |
| EBT Per EBIT | 24.90% | 51.87% | -14.59% | 63.17% | 68.39% |
| Return on Assets (ROA) | 1.15% | 1.74% | -0.46% | 2.47% | 3.17% |
| Return on Equity (ROE) | 4.51% | 7.48% | -2.11% | 11.82% | 17.27% |
| Return on Capital Employed (ROCE) | 6.07% | 6.49% | 3.82% | 9.63% | 9.11% |
| Return on Invested Capital (ROIC) | 4.61% | 4.76% | 3.72% | 5.54% | 6.65% |
| Return on Tangible Assets | 1.78% | 2.70% | -0.72% | 3.92% | 5.13% |
| Earnings Yield | 2.36% | 4.39% | -1.44% | 6.99% | 5.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.79 | 6.98 | 5.14 | 5.39 | 5.23 |
| Payables Turnover | 0.00 | 6.95 | 6.77 | 6.80 | 6.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 25.09 | 22.17 | 18.88 | 19.15 | 15.85 |
| Asset Turnover | 1.34 | 1.25 | 1.22 | 1.27 | 1.19 |
| Working Capital Turnover Ratio | 6.68 | 24.65 | 24.27 | 26.17 | 15.38 |
| Cash Conversion Cycle | 53.77 | -0.25 | 17.09 | 14.08 | 15.57 |
| Days of Sales Outstanding | 53.77 | 52.25 | 70.98 | 67.76 | 69.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 52.50 | 53.89 | 53.67 | 54.21 |
| Operating Cycle | 53.77 | 52.25 | 70.98 | 67.76 | 69.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.47 | 0.91 | 0.67 | 0.22 | 2.46 |
| Free Cash Flow Per Share | 1.27 | 0.73 | 0.45 | -0.01 | 2.22 |
| Dividend Paid and CapEx Coverage Ratio | 7.18 | 5.07 | 2.98 | 0.97 | 10.21 |
| Capital Expenditure Coverage Ratio | 7.18 | 5.07 | 2.98 | 0.97 | 10.21 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.06 | 0.04 | 0.01 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.02 | 0.00 | 0.06 |
| Free Cash Flow Yield | 7.83% | 5.58% | 4.13% | -0.06% | 9.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.61 | 22.80 | -69.22 | 14.30 | 19.84 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.32 | 0.26 | 0.28 | 0.53 |
| Price-to-Book (P/B) Ratio | 1.91 | 1.71 | 1.46 | 1.69 | 3.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.78 | 17.93 | 24.21 | -1755.30 | 10.01 |
| Price-to-Operating Cash Flow Ratio | 11.00 | 14.39 | 16.10 | 57.20 | 9.03 |
| Price-to-Earnings Growth (PEG) Ratio | -1.28 | -0.05 | 0.58 | -0.64 | -0.09 |
| Enterprise Value Multiple | 14.27 | 10.80 | 10.61 | 7.38 | 9.86 |
| Enterprise Value | 6.20B | 5.51B | 5.25B | 5.76B | 7.85B |
| EV to EBITDA | 14.27 | 10.80 | 10.61 | 7.38 | 9.86 |
| EV to Sales | 0.60 | 0.58 | 0.55 | 0.57 | 0.84 |
| EV to Free Cash Flow | 21.17 | 33.02 | 51.87 | -3600.05 | 15.83 |
| EV to Operating Cash Flow | 18.22 | 26.51 | 34.49 | 117.31 | 14.28 |
| Tangible Book Value Per Share | -3.28 | -4.08 | -5.33 | -5.68 | -7.05 |
| Shareholders’ Equity Per Share | 8.46 | 7.67 | 7.39 | 7.37 | 6.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | -0.18 | 0.42 | 0.26 |
| Revenue Per Share | 44.50 | 41.27 | 41.84 | 44.83 | 42.10 |
| Net Income Per Share | 0.38 | 0.57 | -0.16 | 0.87 | 1.12 |
| Tax Burden | 0.77 | 0.75 | 1.18 | 0.58 | 0.74 |
| Interest Burden | 0.35 | 0.45 | -0.12 | 0.64 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | 3.86 | 1.58 | -4.30 | 0.25 | 2.20 |
Currency in USD
