CUSHMAN & WAKEFIELD LTD. financials

  1. Home
  2. Financials
  3. CWK
CWK CIK 0001628369

Source: EDGAR filings · Built 2026-06-02T02:47:20Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 266.90M 138.80M 72.00M -18.90M 482.30M -93.20M
EBITDA 556.70M 461.10M 351.20M 682.00M 669.10M 210.50M
Working Capital 251.30M 360.50M 406.00M 376.40M 395.80M 825.20M
Net Debt 2.31B 2.61B 2.90B 3.05B 2.99B 2.72B
Operating Margin 4.40% 3.59% 2.17% 5.29% 5.29% -0.68%
Net Margin 0.86% 1.39% -0.37% 1.94% 2.66% -2.81%
Return on Equity (ROE) 4.51% 7.48% -2.11% 11.82% 17.27% -20.14%
Return on Assets (ROA) 1.15% 1.74% -0.46% 2.47% 3.17% -3.00%
Current Ratio 1.10× 1.15× 1.17× 1.16× 1.16× 1.40×
Debt-to-Equity 1.58× 1.94× 2.19× 2.23× 2.60× 3.46×
Effective Tax Rate 22.77% 25.31% -18.00% 41.89% 26.45% -24.86%
Cash Conversion Ratio 3.86× 1.58× -4.30× 0.25× 2.20× 0.17×
Accruals Ratio -0.03× -0.01× -0.02× 0.02× -0.04× -0.02×
SBC % of Revenue 0.57% 0.38% 0.57% 0.40% 0.62% 0.54%
CapEx Coverage 4.63× 3.01× 1.90× 0.72× 8.18× -0.69×
Free Cash Flow Per Share $1.14 $0.60 $0.32 $-0.08 $2.13 $-0.42

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 42.61× 23.36× — 14.49× 20.22× —
P/FCF 14.24× 21.94× 34.04× — 10.44× —
FCF Yield 7.02% 4.56% 2.94% — 9.57% —
EV / EBITDA 10.88× 12.17× 15.26× 8.60× 11.90× 28.55×
P/S 0.36× 0.32× 0.26× 0.28× 0.53× 0.42×
P/B 1.92× 1.71× 1.46× 1.69× 3.44× 3.01×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 10.29B 9.45B 9.49B 10.11B 9.39B 7.84B
Selling, General and Administrative Expense 1.32B 1.22B 1.26B 1.26B 1.23B 1.12B
Operating Income (Loss) 452.50M 338.90M 205.60M 535.10M 497.00M -53.10M
Income Tax Expense (Benefit) 26.00M 44.50M 5.40M 141.60M 89.90M 43.90M
Net Income (Loss) Attributable to Parent 88.20M 131.30M -35.40M 196.40M 250.00M -220.50M
Earnings Per Share, Basic $0.38 $0.57 $-0.16 $0.87 $1.12 $-1.00
Weighted Average Number of Shares Outstanding, Basic 231.20M 228.90M 226.90M 225.40M 223.00M 220.80M
Earnings Per Share, Diluted $0.38 $0.56 $-0.16 $0.86 $1.10 $-1.00
Weighted Average Number of Shares Outstanding, Diluted 234.70M 232.80M 226.90M 228.00M 226.50M 220.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 784.20M 793.30M 767.70M 644.50M 770.70M 1.07B
Assets, Current 2.84B 2.69B 2.80B 2.77B 2.83B 2.89B
Assets 7.68B 7.55B 7.77B 7.95B 7.89B 7.34B
Liabilities, Current 2.59B 2.33B 2.40B 2.39B 2.43B 2.07B
Long-term Debt, Excluding Current Maturities 2.62B 2.94B 3.10B 3.21B 3.22B 3.24B
Liabilities 5.72B 5.79B 6.10B 6.29B 6.44B 6.24B
Stockholders' Equity Attributable to Parent 1.96B 1.75B 1.68B 1.66B 1.45B 1.09B
Common Stock, Shares, Outstanding 231.70M 229.70M 227.28M 225.78M 223.71M 221.96M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 340.40M 208.00M 152.20M 49.10M 549.50M -38.20M
Payments to Acquire Property, Plant, and Equipment 47.40M 41.00M 51.00M 50.70M 53.80M 41.00M
Net Cash Provided by (Used in) Investing Activities -21.10M 81.20M 48.90M -120.70M -749.50M -257.80M
Net Cash Provided by (Used in) Financing Activities -350.50M -253.40M -120.80M -79.30M -65.80M 571.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CWK CIK 0001628369), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

FRAF

FRANKLIN FINANCIAL SERVICES CORPORATION

PEW

GrabAGun Digital Holdings Inc.

AHT

ASHFORD HOSPITALITY TRUST, INC.