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 - Q1 2025 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % +0.37%
Debt-to-equity 334 % -9.56%
Return On Equity 9.43 % +1154%
Return On Assets 2.17 % +1256%
Operating Margin 3.83 % +48.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 231M shares +0.98%
Common Stock, Shares, Outstanding 231M shares +1%
Entity Public Float 2.3B USD +76.9%
Common Stock, Value, Issued 23.1M USD +0.87%
Weighted Average Number of Shares Outstanding, Basic 230M shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 232M shares +1.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.55B USD +1.24%
Costs and Expenses 9.18B USD -0.06%
Operating Income (Loss) 365M USD +50.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 207M USD +534%
Income Tax Expense (Benefit) 45.3M USD +121%
Net Income (Loss) Attributable to Parent 162M USD +1228%
Earnings Per Share, Basic 1 USD/shares +1320%
Earnings Per Share, Diluted 1 USD/shares +1300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 623M USD +12.6%
Assets, Current 2.6B USD +5.9%
Deferred Income Tax Assets, Net 65.1M USD -34.8%
Property, Plant and Equipment, Net 126M USD -18.8%
Operating Lease, Right-of-Use Asset 279M USD -12.8%
Intangible Assets, Net (Excluding Goodwill) 682M USD -13.8%
Goodwill 2.02B USD -2.11%
Other Assets, Noncurrent 894M USD +0.77%
Assets 7.41B USD -1.12%
Employee-related Liabilities, Current 759M USD +7.23%
Liabilities, Current 2.2B USD +1.09%
Long-term Debt and Lease Obligation 3.01B USD -5.44%
Deferred Income Tax Liabilities, Net 16.5M USD -72%
Operating Lease, Liability, Noncurrent 255M USD -14.2%
Other Liabilities, Noncurrent 246M USD -7.18%
Liabilities 5.63B USD -4.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -255M USD -23.3%
Retained Earnings (Accumulated Deficit) -984M USD +14.1%
Stockholders' Equity Attributable to Parent 1.78B USD +9.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.78B USD +9.32%
Liabilities and Equity 7.41B USD -1.12%

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 231M shares +1%
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 640M USD +9.29%
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 114M USD +1503%
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 +1.27%
Amortization of Intangible Assets 42.5M USD -30.1%
Depreciation, Depletion and Amortization 116M USD -17.6%
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%