NYSE
CWK
Last Price
US $12.87
KEY FIGURES
MKT CAP
$3.0B
EPS
TTM
$0.32
PEG
TTM
N/M
P/E
TTM
40.65x
P/S
TTM
0.28x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
3.79%
Return on equity
ROIC: 6.43%
Valuation History
41.9X
Price to Earnings
EV/EBITDA: 13.7X
Cash flow
Profit margin
5.58%
(FY vs FY)
EBITDA Y/Y
2.41%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $12.87
—
Default assumptions
EBITDA Multiple
Fair Value
Market $12.87
-80.42%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Cushman & Wakefield plc cash flow to debt ratio of 10.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Cushman & Wakefield plc's free cash flow has increased 75.45% from $167.00M last year to $293.00M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Cushman & Wakefield plc's debt to equity ratio is 1.60, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Cushman & Wakefield plc's debt has decreased relative to shareholder equity from 1.89 last year to 1.60 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Cushman & Wakefield plc has a net debt to EBITDA ratio of 5.66x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Cushman & Wakefield plc earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Cushman & Wakefield plc's profit margin has decreased (-49.69%) in the last year from 1.39% to 0.70%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Cushman & Wakefield plc's short-term assets of $2.84G exceed its short-term liabilities of $124.90M
Decreasing performance - ROA.
Cushman & Wakefield plc's return on assets of 0.96% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Cushman & Wakefield plc's return on equity of 3.79%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Cushman & Wakefield plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Cushman & Wakefield plc had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Cushman & Wakefield plc has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Cushman & Wakefield plc has a free cash flow yield of 9.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Cushman & Wakefield plc's yearly earnings has decreased -32.83% since last year from $131.30M to $88.20M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Cushman & Wakefield plc's yearly revenue has increased 8.91% since last year from $9.45G to $10.29G, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.43% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Cushman & Wakefield plc's 3-year revenue CAGR of 0.60% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Cushman & Wakefield plc had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Cushman & Wakefield plc had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Cushman & Wakefield plc has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Cushman & Wakefield plc has an earnings yield of 2.46%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Cushman & Wakefield plc is overvalued relative to its fair value price of 2.52 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Cushman & Wakefield plc has an EV/EBITDA ratio of 12.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Cushman & Wakefield plc has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Cushman & Wakefield plc has a price-to-book ratio of 1.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Cushman & Wakefield plc has a price-to-sales ratio of 0.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue