Cushman & Wakefield (CWK) | Financial Analysis & Statements

Cushman & Wakefield plc | Mid-cap | Real Estate

$11.60

-2.11%

Cushman & Wakefield vs CBRE Cushman & Wakefield vs CoStar Group Cushman & Wakefield vs FirstService Cushman & Wakefield vs Colliers Cushman & Wakefield vs Compass Cushman & Wakefield vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 9.4B

Gross Profit 1.7B 18.27%

Operating Income 380.0M 4.02%

Net Income 131.3M 1.39%

EPS (Diluted) $0.56

Balance Sheet Metrics

Total Assets 7.5B

Total Liabilities 5.8B

Shareholders Equity 1.8B

Debt to Equity 3.30

Cash Flow Metrics

Operating Cash Flow 113.4M

Free Cash Flow 167.0M

Revenue & Profitability Trend

Cushman & Wakefield Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	9.4B	9.5B	10.1B	9.4B	7.8B
Cost of Goods Sold	7.7B	7.8B	8.2B	7.4B	6.5B
Gross Profit	1.7B	1.7B	2.0B	1.9B	1.4B
Operating Expenses	1.2B	2.5B	2.5B	2.5B	2.2B
Operating Income	380.0M	243.7M	544.0M	541.5M	4.0M
Pre-tax Income	175.8M	-30.0M	338.0M	339.9M	-176.6M
Income Tax	44.5M	5.4M	141.6M	89.9M	43.9M
Net Income	131.3M	-35.4M	196.4M	250.0M	-220.5M
EPS (Diluted)	$0.56	-$0.16	$0.86	$1.10	-$1.00

Income Statement Trend

Cushman & Wakefield Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.7B	2.8B	2.8B	2.8B	2.9B
Non-Current Assets	4.9B	5.0B	5.2B	5.1B	4.4B
Total Assets	7.5B	7.8B	7.9B	7.9B	7.3B
Liabilities
Current Liabilities	2.3B	2.4B	2.4B	2.4B	2.1B
Non-Current Liabilities	3.5B	3.7B	3.9B	4.0B	4.2B
Total Liabilities	5.8B	6.1B	6.3B	6.4B	6.2B
Equity
Total Shareholders Equity	1.8B	1.7B	1.7B	1.4B	1.1B

Balance Sheet Composition

Cushman & Wakefield Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	131.3M	-35.4M	196.4M	250.0M	-220.5M
Operating Cash Flow	113.4M	213.2M	63.9M	401.4M	-44.1M
Investing Activities
Capital Expenditures	-41.0M	-51.0M	-50.7M	-53.8M	-41.0M
Investing Cash Flow	81.2M	48.9M	-120.7M	-749.5M	-257.8M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-253.4M	-120.8M	-79.3M	-65.8M	571.9M
Free Cash Flow	167.0M	101.2M	-1.6M	495.7M	-79.2M

Cash Flow Trend

Cushman & Wakefield Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.56

Forward P/E 9.23

Price to Book 1.42

Price to Sales 0.26

PEG Ratio 9.23

Profitability Ratios

Profit Margin 1.70%

Operating Margin 2.27%

Return on Equity 9.52%

Return on Assets 3.49%

Financial Health

Current Ratio 1.18

Debt to Equity 184.33

Beta 1.42

Per Share Data

EPS (TTM) $0.70

Book Value per Share $7.68

Revenue per Share $41.59

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cwk	2.5B	15.56	1.42	9.52%	1.70%	184.33
CBRE	39.9B	40.94	4.77	11.92%	2.74%	100.42
CoStar Group	33.8B	285.86	3.96	1.47%	4.17%	13.09
FirstService	8.0B	61.06	6.63	12.27%	2.47%	96.20
Colliers	6.7B	45.74	4.97	9.81%	2.92%	89.24
Compass	3.2B	-20.16	5.00	-14.89%	-1.22%	87.18

Financial data is updated regularly. All figures are in the company's reporting currency.