Cushman & Wakefield plc financial data

Symbol
CWK on NYSE
Location
125 Old Broad Street, London, United Kingdom
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -3.49%
Debt-to-equity 309 % -12.8%
Return On Equity 12.1 % +128%
Return On Assets 2.96 % +153%
Operating Margin 4.5 % +53.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 232M shares +0.92%
Common Stock, Shares, Outstanding 232M shares +0.95%
Entity Public Float 2.3B USD +76.9%
Common Stock, Value, Issued 23.2M USD +1.31%
Weighted Average Number of Shares Outstanding, Basic 232M shares +0.96%
Weighted Average Number of Shares Outstanding, Diluted 236M shares +1.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10B USD +6.77%
Costs and Expenses 9.55B USD +5.05%
Operating Income (Loss) 450M USD +64%
Nonoperating Income (Expense) -24M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 258M USD +127%
Income Tax Expense (Benefit) 34.9M USD +36.3%
Net Income (Loss) Attributable to Parent 224M USD +153%
Earnings Per Share, Basic 0 USD/shares +149%
Earnings Per Share, Diluted 0 USD/shares +155%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 634M USD -18.2%
Assets, Current 2.67B USD +0.87%
Deferred Income Tax Assets, Net 165M USD +32.4%
Property, Plant and Equipment, Net 122M USD -14.2%
Operating Lease, Right-of-Use Asset 287M USD -5.53%
Intangible Assets, Net (Excluding Goodwill) 664M USD -5.53%
Goodwill 2.06B USD +0.29%
Other Assets, Noncurrent 1.01B USD +19.9%
Assets 7.69B USD +2.09%
Employee-related Liabilities, Current 899M USD +12.3%
Liabilities, Current 2.51B USD +11.8%
Long-term Debt and Lease Obligation 2.84B USD -8.01%
Deferred Income Tax Liabilities, Net 19.3M USD -55.3%
Operating Lease, Liability, Noncurrent 261M USD -6.86%
Other Liabilities, Noncurrent 227M USD -15.8%
Liabilities 5.73B USD -1.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -211M USD -9.56%
Retained Earnings (Accumulated Deficit) -875M USD +20.3%
Stockholders' Equity Attributable to Parent 1.96B USD +15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.96B USD +15%
Liabilities and Equity 7.69B USD +2.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -162M USD -29.5%
Net Cash Provided by (Used in) Financing Activities -41.3M USD +43.3%
Net Cash Provided by (Used in) Investing Activities 20.6M USD
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 232M shares +0.95%
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 661M USD -18.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54.5M USD -11.5%
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 4.6M USD -56.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 205M USD +96.5%
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 3.02B USD +1.67%
Amortization of Intangible Assets 39.5M USD -22.9%
Depreciation, Depletion and Amortization 108M USD -16.3%
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%