Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Cushman & Wakefield plc Ordinary Shares (CWK)
Real Estate
https://www.cushmanwakefield.com
Cushman & Wakefield is one of the largest commercial real estate services firms in the world, with global headquarters in Chicago. The firm provides various real estate-related services to owners, occupiers, and investors. These include brokerage services for leasing and capital markets sales as well as advisory services such valuation, project management, and facilities management.
125 OLD BROAD STREET
LONDON, X0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/02/2018
Market Cap
2,936,692,500
Shares Outstanding
227,250,000
Weighted SO
227,253,350
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
1.3330
Last Div
0.0000
Range
6.24-13.79
Chg
0.1100
Avg Vol
2612937
Mkt Cap
2936692500
Exch
NYSE
Country
GB
Phone
44 20 3296 3000
DCF Diff
9.1561
DCF
3.6589
Div Yield
0.0000
P/S
0.3154
EV Multiple
10.4411
P/FV
1.7899
Div Yield %
0.0000
P/E
142.4024
PEG
52.2088
Payout
0.0000
Current Ratio
1.2139
Quick Ratio
1.2139
Cash Ratio
0.2822
DSO
68.3297
DIO
0.0000
Op Cycle
68.3297
DPO
46.0045
CCC
22.3252
Gross Margin
0.1736
Op Margin
0.0296
Pretax Margin
0.0047
Net Margin
0.0022
Eff Tax Rate
0.5264
ROA
0.0028
ROE
0.0127
ROCE
0.0529
NI/EBT
0.4736
EBT/EBIT
0.1580
EBIT/Rev
0.0296
Debt Ratio
0.4226
D/E
1.8933
LT Debt/Cap
0.6437
Total Debt/Cap
0.6544
Int Coverage
-7.9337
CF/Debt
0.1183
Equity Multi
4.4804
Rec Turnover
5.3417
Pay Turnover
7.9340
Inv Turnover
999999.9999
FA Turnover
20.4193
Asset Turnover
1.2680
OCF/Share
1.6035
FCF/Share
1.3734
Cash/Share
2.6310
OCF/Sales
0.0394
FCF/OCF
0.8565
CF Coverage
0.1183
ST Coverage
2.5914
CapEx Coverage
6.9677
Div&CapEx Cov
6.9677
P/BV
1.7899
P/B
1.7899
P/S
0.3154
P/E
142.4024
P/FCF
9.3377
P/OCF
7.9888
P/CF
7.9888
PEG
52.2088
P/S
0.3154
EV Multiple
10.4411
P/FV
1.7899
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
299.98K Shares Bought (1.70 %)
17.34M Shares Sold (98.30%)
3 - 6 Months
778.23K Shares Bought (8.32 %)
8.57M Shares Sold (91.68%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
10.03M Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.40B | ▲ 2.61B | ▼ 2.27B | ▲ 2.88B | ▼ 2.65B | ▼ 2.55B | ▼ 2.18B |
Cost Of Revenue | 1.92B | ▲ 2.04B | ▼ 1.80B | ▲ 2.23B | ▼ 2.16B | ▼ 2.07B | ▼ 1.83B |
Gross Profit | 486.50M | ▲ 569.90M | ▼ 470.10M | ▲ 657.40M | ▼ 484.40M | ▼ 478.60M | ▼ 352.30M |
Gross Profit Ratio | 0.20 | ▲ 0.22 | ▼ 0.21 | ▲ 0.23 | ▼ 0.18 | ▲ 0.19 | ▼ 0.16 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 365.30M | ▼ 364.50M | ▼ 310.40M | ▲ 359.20M | ▲ 650.40M | ▼ 317.10M | ▼ 296.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 41.80M | ▼ 39.90M | ▼ 0.00 |
Selling General And Administrative Expenses | 365.30M | ▼ 364.50M | ▼ 310.40M | ▲ 359.20M | ▲ 650.40M | ▼ 317.10M | ▼ 296.00M |
Other Expenses | 800.00K | ▼ 300.00K | ▲ 1.00M | ▼ -14.60M | ▼ -282.90M | ▲ 200.00K | ▲ 1.70M |
Operating Expenses | 442.30M | ▼ 438.40M | ▼ 362.50M | ▲ 403.00M | ▼ 367.50M | ▼ 353.90M | ▼ 328.50M |
Cost And Expenses | 2.36B | ▲ 2.48B | ▼ 2.17B | ▲ 2.63B | ▼ 2.53B | ▼ 2.43B | ▼ 2.16B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 53.40M | ▲ 56.90M | ▼ 0.00 |
Interest Expense | 39.70M | ▼ 37.80M | ▼ -284.00M | ▲ -225.30M | ▲ -53.40M | ▲ 56.90M | ▲ 58.70M |
Depreciation And Amortization | 77.00M | ▲ 106.90M | ▼ 85.30M | ▼ 70.70M | ▲ 73.50M | ▼ 63.00M | ▼ 54.50M |
Ebitda | 122.20M | ▲ 246.80M | ▼ 205.00M | ▲ 330.10M | ▼ 184.60M | ▲ 204.70M | ▼ 91.70M |
Ebitda Ratio | 0.05 | ▲ 0.09 | ▼ 0.09 | ▲ 0.11 | ▼ 0.07 | ▲ 0.08 | ▼ 0.04 |
Operating Income | 43.20M | ▲ 123.10M | ▼ 95.50M | ▲ 249.40M | ▼ 111.10M | ▼ 110.00M | ▼ 18.80M |
Operating Income Ratio | 0.02 | ▲ 0.05 | ▼ 0.04 | ▲ 0.09 | ▼ 0.04 | ▲ 0.04 | ▼ 0.01 |
Total Other Income Expenses Net | 500.00K | ▼ -7.50M | ▼ -8.60M | ▼ -9.30M | ▼ -22.30M | ▲ 2.30M | ▲ 8.40M |
Income Before Tax | 5.00M | ▲ 86.20M | ▼ 55.40M | ▲ 197.60M | ▼ 88.80M | ▼ 70.10M | ▼ -26.50M |
Income Before Tax Ratio | 0.00 | ▲ 0.03 | ▼ 0.02 | ▲ 0.07 | ▼ 0.03 | ▼ 0.03 | ▼ -0.01 |
Income Tax Expense | 23.00M | ▲ 83.10M | ▼ 82.70M | ▼ 51.80M | ▲ 59.00M | ▼ 300.00K | ▲ 2.30M |
Net Income | -18.00M | ▲ 3.10M | ▼ -27.30M | ▲ 145.80M | ▼ 29.80M | ▲ 69.80M | ▼ -28.80M |
Net Income Ratio | -0.01 | ▲ 0.00 | ▼ -0.01 | ▲ 0.05 | ▼ 0.01 | ▲ 0.03 | ▼ -0.01 |
Eps | -0.09 | ▲ 0.01 | ▼ -0.12 | ▲ 0.65 | ▼ 0.13 | ▲ 0.31 | ▼ -0.13 |
Eps Diluted | -0.09 | ▲ 0.01 | ▼ -0.12 | ▲ 0.64 | ▼ 0.13 | ▲ 0.30 | ▼ -0.13 |
Weighted Average Shs Out | 202.28M | ▲ 219.30M | ▲ 221.70M | ▲ 223.50M | ▲ 225.80M | ▲ 227.20M | ▲ 227.90M |
Weighted Average Shs Out Dil | 209.00M | ▲ 224.60M | ▼ 221.70M | ▲ 228.70M | ▼ 226.50M | ▲ 228.90M | ▼ 227.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 895.30M | ▼ 813.20M | ▲ 1.07B | ▼ 770.70M | ▼ 644.50M | ▲ 767.70M | ▼ 553.50M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 124.00M | ▼ 0.00 |
Cash And Short Term Investments | 895.30M | ▼ 813.20M | ▲ 1.07B | ▼ 770.70M | ▼ 644.50M | ▲ 767.70M | ▼ 553.50M |
Net Receivables | 1.50B | ▲ 1.56B | ▼ 1.35B | ▲ 1.79B | ▲ 1.88B | ▼ 1.85B | ▼ 1.67B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | 343.40M | ▲ 484.40M | ▼ 470.80M | ▼ 264.70M | ▼ 246.30M | ▼ 189.40M | ▲ 237.00M |
Total Current Assets | 2.74B | ▲ 2.86B | ▲ 2.89B | ▼ 2.83B | ▼ 2.77B | ▲ 2.80B | ▼ 2.46B |
Property Plant Equipment Net | 313.80M | ▲ 490.70M | ▼ 438.20M | ▼ 413.50M | ▲ 530.60M | ▼ 500.60M | ▼ 475.40M |
Goodwill | 1.78B | ▲ 1.97B | ▲ 2.10B | ▼ 2.08B | ▼ 2.07B | ▲ 2.08B | ▼ 2.06B |
Intangible Assets | 1.13B | ▼ 1.06B | ▼ 991.20M | ▼ 922.20M | ▼ 874.50M | ▼ 808.10M | ▼ 791.30M |
Goodwill And Intangible Assets | 2.91B | ▲ 3.03B | ▲ 3.09B | ▼ 3.00B | ▼ 2.94B | ▼ 2.89B | ▼ 2.86B |
Long Term Investments | 8.70M | ▼ 7.90M | ▲ 114.90M | ▲ 641.30M | ▲ 677.30M | ▲ 708.00M | ▲ 713.60M |
Tax Assets | 84.00M | ▲ 86.60M | ▼ 61.40M | ▲ 65.50M | ▼ 58.60M | ▲ 67.40M | ▲ 99.80M |
Other Non Current Assets | 489.50M | ▲ 685.70M | ▲ 743.50M | ▲ 935.70M | ▲ 976.00M | ▼ 805.80M | ▲ 886.90M |
Total Non Current Assets | 3.80B | ▲ 4.30B | ▲ 4.45B | ▲ 5.06B | ▲ 5.18B | ▼ 4.97B | ▲ 5.03B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.55B | ▲ 7.16B | ▲ 7.34B | ▲ 7.89B | ▲ 7.95B | ▼ 7.77B | ▼ 7.49B |
Account Payables | 1.05B | ▲ 1.15B | ▼ 1.05B | ▲ 1.11B | ▲ 1.20B | ▼ 1.16B | ▼ 1.09B |
Short Term Debt | 39.90M | ▼ 39.30M | ▲ 39.70M | ▲ 42.40M | ▲ 49.80M | ▲ 149.70M | ▼ 125.00M |
Tax Payables | 43.20M | ▲ 59.60M | ▼ 45.10M | ▲ 105.10M | ▼ 33.10M | ▼ 20.80M | ▼ 19.90M |
Deferred Revenue | 861.10M | ▲ 948.40M | ▼ 765.60M | ▲ 1.08B | ▼ 0.00 | ▲ 872.20M | ▼ 728.00M |
Other Current Liabilities | 90.00M | ▲ 189.60M | ▲ 205.80M | ▼ 204.50M | ▲ 1.14B | ▼ 217.60M | ▲ 232.80M |
Total Current Liabilities | 2.04B | ▲ 2.32B | ▼ 2.07B | ▲ 2.43B | ▼ 2.39B | ▲ 2.40B | ▼ 2.18B |
Long Term Debt | 2.64B | ▲ 3.08B | ▲ 3.64B | ▼ 3.62B | ▼ 3.55B | ▼ 3.42B | ▼ 3.36B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 136.40M | ▼ 110.00M | ▼ 102.20M | ▼ 48.70M | ▲ 57.20M | ▼ 13.70M | ▲ 58.90M |
Other Non Current Liabilities | 366.60M | ▼ 352.10M | ▲ 433.30M | ▼ 343.50M | ▼ 293.30M | ▼ 268.60M | ▼ 264.60M |
Total Non Current Liabilities | 3.15B | ▲ 3.54B | ▲ 4.18B | ▼ 4.01B | ▼ 3.90B | ▼ 3.70B | ▼ 3.69B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 457.10M | ▼ 405.60M | ▼ 394.60M | ▼ 334.60M | ▼ 319.60M | ▼ 296.90M |
Total Liabilities | 5.19B | ▲ 5.86B | ▲ 6.24B | ▲ 6.44B | ▼ 6.29B | ▼ 6.10B | ▼ 5.87B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 185.40M | ▼ 0.00 |
Common Stock | 21.70M | ▲ 22.00M | ▲ 22.20M | ▲ 22.40M | ▲ 22.60M | ▲ 22.70M | ▲ 22.90M |
Retained Earnings | -1.30B | ▲ -1.30B | ▼ -1.53B | ▲ -1.28B | ▲ -1.08B | ▼ -1.12B | ▼ -1.15B |
Accumulated Other Comprehensive Income Loss | -154.40M | ▼ -242.80M | ▲ -242.70M | ▲ -193.00M | ▲ -191.00M | ▲ -185.40M | ▼ -206.70M |
Other Total Stockholders Equity | 2.79B | ▲ 2.82B | ▲ 2.84B | ▲ 2.90B | ▲ 2.91B | ▼ 2.77B | ▲ 2.95B |
Total Stockholders Equity | 1.36B | ▼ 1.30B | ▼ 1.09B | ▲ 1.45B | ▲ 1.66B | ▲ 1.68B | ▼ 1.62B |
Total Equity | 1.36B | ▼ 1.30B | ▼ 1.09B | ▲ 1.45B | ▲ 1.66B | ▲ 1.68B | ▼ 1.63B |
Total Liabilities And Stockholders Equity | 6.55B | ▲ 7.16B | ▲ 7.34B | ▲ 7.89B | ▲ 7.95B | ▼ 7.77B | ▼ 7.49B |
Minority Interest | 0.00 | 0.00 | ▲ 900.00K | ▼ 800.00K | 800.00K | ▼ 600.00K | 600.00K |
Total Liabilities And Total Equity | 6.55B | ▲ 7.16B | ▲ 7.34B | ▲ 7.89B | ▲ 7.95B | ▼ 7.77B | ▼ 7.49B |
Total Investments | 8.70M | ▼ 7.90M | ▲ 114.90M | ▲ 641.30M | ▲ 677.30M | ▲ 832.00M | ▼ 713.60M |
Total Debt | 2.68B | ▲ 3.12B | ▲ 3.68B | ▼ 3.66B | ▼ 3.60B | ▼ 3.57B | ▼ 3.49B |
Net Debt | 1.79B | ▲ 2.30B | ▲ 2.61B | ▲ 2.89B | ▲ 2.95B | ▼ 2.80B | ▲ 2.93B |
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2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.10M | ▼ -27.30M | ▲ 145.80M | ▼ 10.00M | ▲ 29.80M | ▲ 69.80M | ▼ -28.80M |
Depreciation And Amortization | 106.90M | ▼ 85.30M | ▼ 70.70M | ▼ -21.00M | ▲ 61.90M | ▲ 63.00M | ▼ 54.50M |
Deferred Income Tax | 90.70M | ▼ 80.00M | ▼ -45.70M | ▲ 0.00 | ▲ 60.90M | ▼ -63.40M | ▲ 8.10M |
Stock Based Compensation | 15.10M | ▼ 7.70M | ▲ 22.60M | ▼ 0.00 | ▲ 10.10M | ▲ 14.20M | ▼ 6.40M |
Change In Working Capital | 144.60M | ▼ 35.40M | ▲ 80.20M | ▼ 0.00 | ▲ 61.20M | ▲ 99.70M | ▼ -156.00M |
Accounts Receivables | 0.00 | ▼ -270.00M | ▲ -156.70M | ▲ 0.00 | ▼ -111.20M | ▲ -88.00M | ▲ 138.00M |
Inventory | 0.00 | ▲ 198.90M | ▼ 20.70M | ▼ 0.00 | 0.00 | ▼ -137.60M | ▲ 0.00 |
Accounts Payables | 167.00M | ▼ -9.20M | ▲ 85.10M | ▼ 0.00 | ▲ 99.50M | ▼ 32.00M | ▼ -55.00M |
Other Working Capital | -22.40M | ▲ 115.70M | ▲ 131.10M | ▼ 0.00 | ▲ 72.90M | ▲ 293.30M | ▼ -239.00M |
Other Non Cash Items | 9.50M | ▼ 3.20M | ▲ 25.60M | ▼ 11.00M | ▲ 19.80M | ▼ 19.10M | ▼ -3.70M |
Net Cash Provided By Operating Activities | 369.90M | ▼ 184.30M | ▲ 299.20M | ▼ -11.00M | ▲ 243.70M | ▼ 202.40M | ▼ -125.10M |
Investments In Property Plant And Equipment | -32.90M | ▲ -14.10M | ▼ -22.00M | ▲ 0.00 | ▼ -6.30M | ▼ -16.20M | ▲ -10.50M |
Acquisitions Net | -7.40M | ▲ -6.20M | ▲ -5.80M | ▲ 0.00 | ▼ -1.20M | ▲ 0.00 | 0.00 |
Purchases Of Investments | -600.00K | ▼ -700.00K | ▼ -662.90M | ▲ 0.00 | ▼ -3.60M | ▲ -400.00K | -400.00K |
Sales Maturities Of Investments | 0.00 | ▲ 14.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 85.40M | ▼ -14.10M | ▲ -1.00M | ▲ 0.00 | ▼ -1.90M | ▼ -14.70M | ▲ 100.00K |
Net Cash Used For Investing Activities | 44.50M | ▼ -21.00M | ▼ -691.70M | ▲ 0.00 | ▼ -13.00M | ▼ -31.30M | ▲ -10.80M |
Debt Repayment | -9.00M | ▼ -10.80M | ▲ -10.50M | ▲ 0.00 | ▼ -11.70M | ▼ -11.90M | ▼ -61.90M |
Common Stock Issued | 200.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -6.60M | ▲ -100.00K | -100.00K | ▲ 0.00 | ▼ -100.00K | ▼ -400.00K | ▼ -9.10M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.30M | ▲ 1.30M | ▼ -18.10M | ▲ 0.00 | ▼ -6.50M | ▲ -1.40M | ▼ -1.90M |
Net Cash Used Provided By Financing Activities | -18.70M | ▲ -9.60M | ▼ -28.70M | ▲ 0.00 | ▼ -18.30M | ▲ -13.70M | ▼ -72.90M |
Effect Of Forex Changes On Cash | 7.10M | ▲ 15.30M | ▼ -1.70M | ▲ 0.00 | ▲ 16.80M | ▼ 8.50M | ▼ -6.60M |
Net Change In Cash | 402.80M | ▼ 169.00M | ▼ -422.90M | ▲ -11.00M | ▲ 229.20M | ▼ 165.90M | ▼ -215.40M |
Cash At End Of Period | 872.30M | ▲ 1.16B | ▼ 890.30M | ▼ -11.00M | ▲ 719.00M | ▲ 801.20M | ▼ 585.80M |
Cash At Beginning Of Period | 469.50M | ▲ 995.10M | ▲ 1.31B | ▼ 0.00 | ▲ 489.80M | ▲ 635.30M | ▲ 801.20M |
Operating Cash Flow | 369.90M | ▼ 184.30M | ▲ 299.20M | ▼ -11.00M | ▲ 243.70M | ▼ 202.40M | ▼ -125.10M |
Capital Expenditure | -32.90M | ▲ -14.10M | ▼ -22.00M | ▲ 0.00 | ▼ -6.30M | ▼ -16.20M | ▲ -10.50M |
Free Cash Flow | 337.00M | ▼ 170.20M | ▲ 277.20M | ▼ -11.00M | ▲ 237.40M | ▼ 186.20M | ▼ -135.60M |
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