Cushman & Wakefield plc financial data

Symbol
CWK on NYSE
Industry
Real Estate
Location
125 Old Broad Street, London, United Kingdom
State of incorporation
Jersey
Fiscal year end
December 31
Former names
Cushman & Wakefield Ltd (to 7/17/2018), DTZ Jersey Holdings Ltd (to 7/13/2018)
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -1.84%
Debt-to-equity 345 % -7.92%
Return On Equity 7.81 %
Return On Assets 1.76 %
Operating Margin 3.59 % +65.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 230M shares
Common Stock, Shares, Outstanding 230M shares +1.06%
Entity Public Float 2.3B USD +76.9%
Common Stock, Value, Issued 23M USD +1.32%
Weighted Average Number of Shares Outstanding, Basic 229M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 233M shares +2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.45B USD -0.5%
Costs and Expenses 9.11B USD -1.94%
Operating Income (Loss) 339M USD +64.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 176M USD +88.4%
Income Tax Expense (Benefit) 44.5M USD +724%
Net Income (Loss) Attributable to Parent 131M USD +61.7%
Earnings Per Share, Basic 0.57 USD/shares +58.1%
Earnings Per Share, Diluted 0.56 USD/shares +58.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 793M USD +3.34%
Assets, Current 2.69B USD -4.02%
Deferred Income Tax Assets, Net 93.1M USD +38.1%
Property, Plant and Equipment, Net 136M USD -17%
Operating Lease, Right-of-Use Asset 290M USD -14.4%
Intangible Assets, Net (Excluding Goodwill) 690M USD -14.4%
Goodwill 2B USD -3.97%
Other Assets, Noncurrent 928M USD +15.1%
Assets 7.55B USD -2.89%
Employee-related Liabilities, Current 900M USD +5.76%
Liabilities, Current 2.33B USD -2.81%
Long-term Debt and Lease Obligation 3.04B USD -6.32%
Deferred Income Tax Liabilities, Net 12.6M USD -8.03%
Operating Lease, Liability, Noncurrent 270M USD -15.4%
Other Liabilities, Noncurrent 241M USD -10.1%
Liabilities 5.79B USD -4.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -269M USD -44.9%
Retained Earnings (Accumulated Deficit) -986M USD +11.8%
Stockholders' Equity Attributable to Parent 1.75B USD +4.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.76B USD +4.61%
Liabilities and Equity 7.55B USD -2.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -125M USD +43.5%
Net Cash Provided by (Used in) Financing Activities -72.9M USD -70.3%
Net Cash Provided by (Used in) Investing Activities -10.8M USD -115%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 230M shares +1.06%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -191M USD -21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 815M USD +1.67%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61.6M USD +26.2%
Deferred Tax Assets, Valuation Allowance 168M USD -24.5%
Deferred Tax Assets, Gross 601M USD -1.75%
Operating Lease, Liability 366M USD -15%
Payments to Acquire Property, Plant, and Equipment 10.5M USD +5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 48.1M USD -60.5%
Lessee, Operating Lease, Liability, to be Paid 422M USD -13.8%
Property, Plant and Equipment, Gross 760M USD +4.32%
Operating Lease, Liability, Current 96.1M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 99.3M USD -8.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 114M USD -12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55.6M USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 68.9M USD -21.9%
Unrecognized Tax Benefits 17.8M USD -9.18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41.5M USD -27.8%
Additional Paid in Capital 2.99B USD +0.98%
Amortization of Intangible Assets 45.9M USD -28.5%
Depreciation, Depletion and Amortization 122M USD -16.1%
Deferred Tax Assets, Net of Valuation Allowance 434M USD +11.2%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 231M USD -16.7%