C
Cushman & Wakefield Limited (CWK)
13.64
-0.12 (-0.84%)
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13.64
-0.12 (-0.84%)
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Total debt $3.0B significantly exceeds cash reserves ($500.5M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $2.4B, indicating tight liquidity
Debt-to-equity ratio (1.5) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$59.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.08 | 4.03 | 7.0 | |
| Quick ratio | N/A | 3.29 | 1.0 | |
| Debt to Equity | 1.50 | 1.01 | 5.0 | |
| Debt to Assets | 0.40 | 1.65 | 6.0 | |
| Interest coverage | N/A | 35.89 | 10 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 10.11B | 9.49B | 9.45B | 10.29B | 10.82B |
| Gross Profit | 1.81B | 1.50B | 1.60B | 1.82B | 1.82B |
| Operating Income | 462M | 301M | 380M | 472M | 412M |
| Net Income | 196M | -12M | 131M | 88M | 69M |
| EBITDA | 608M | 453M | 502M | 536M | 557M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.57 | 21.55 | 7.5 |
| Next quarter | 51.64 | 587.73 | 10 |
| Current year | 57.44 | 324.87 | 10 |
| Next year | 6.42 | 17.24 | 7.0 |
| Weighted average score | 8.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.94 | 518.25 | 2718.04 | 60.52 | 9.0 |
| Y/Y | 11.22 | -8.02 | 26.7 | -393.09 | 4.8 |
| 3y average | 0.79 | 361.15 | -40.4 | 6214.6 | 5.8 |
| 5y average | 5.94 | 255.08 | 5.73 | 3789.08 | 7.5 |
| Weighted average score | 6.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |