Cushman & Wakefield Ltd. financial data

Symbol
CWK on NYSE
Location
Hamilton
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113% % -3.5%
Debt-to-equity 309% % -13%
Return On Equity 12% % 128%
Return On Assets 3% % 153%
Operating Margin 4.5% % 54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 231,604,548 shares 0.92%
Common Stock, Shares, Outstanding 231,604,548 shares 0.95%
Entity Public Float $2,300,000,000 USD 77%
Common Stock, Value, Issued $23,200,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 231,500,000 shares 0.96%
Weighted Average Number of Shares Outstanding, Diluted 235,900,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,003,900,000 USD 6.8%
Costs and Expenses $9,553,800,000 USD 5%
Operating Income (Loss) $450,100,000 USD 64%
Nonoperating Income (Expense) $24,000,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $258,400,000 USD 127%
Income Tax Expense (Benefit) $34,900,000 USD 36%
Net Income (Loss) Attributable to Parent $223,500,000 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 $634,400,000 USD -18%
Assets, Current $2,671,800,000 USD 0.86%
Deferred Income Tax Assets, Net $164,500,000 USD 32%
Property, Plant and Equipment, Net $121,500,000 USD -14%
Operating Lease, Right-of-Use Asset $286,900,000 USD -5.5%
Intangible Assets, Net (Excluding Goodwill) $664,300,000 USD -5.5%
Goodwill $2,055,300,000 USD 0.29%
Other Assets, Noncurrent $1,006,900,000 USD 20%
Assets $7,691,400,000 USD 2.1%
Employee-related Liabilities, Current $898,500,000 USD 12%
Liabilities, Current $2,506,100,000 USD 12%
Long-term Debt and Lease Obligation $2,839,600,000 USD -8%
Deferred Income Tax Liabilities, Net $19,300,000 USD -55%
Operating Lease, Liability, Noncurrent $260,600,000 USD -6.9%
Other Liabilities, Noncurrent $227,300,000 USD -16%
Liabilities $5,733,400,000 USD -1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $210,800,000 USD -9.6%
Retained Earnings (Accumulated Deficit) $875,300,000 USD 20%
Stockholders' Equity Attributable to Parent $1,957,500,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,958,000,000 USD 15%
Liabilities and Equity $7,691,400,000 USD 2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $162,000,000 USD -29%
Net Cash Provided by (Used in) Financing Activities $41,300,000 USD 43%
Net Cash Provided by (Used in) Investing Activities $20,600,000 USD
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 231,604,548 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 $660,800,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $54,500,000 USD -12%
Deferred Tax Assets, Valuation Allowance $167,700,000 USD -24%
Deferred Tax Assets, Gross $601,300,000 USD -1.7%
Operating Lease, Liability $366,400,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $4,600,000 USD -56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $205,100,000 USD 96%
Lessee, Operating Lease, Liability, to be Paid $422,000,000 USD -14%
Property, Plant and Equipment, Gross $760,200,000 USD 4.3%
Operating Lease, Liability, Current $96,100,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $99,300,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $114,400,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $55,600,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $68,900,000 USD -22%
Unrecognized Tax Benefits $17,800,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $41,500,000 USD -28%
Additional Paid in Capital $3,020,400,000 USD 1.7%
Amortization of Intangible Assets $39,500,000 USD -23%
Depreciation, Depletion and Amortization $108,300,000 USD -16%
Deferred Tax Assets, Net of Valuation Allowance $433,600,000 USD 11%
Interest Expense $231,300,000 USD -17%