(CWK) Cushman & Wakefield - Ratings and Ratios
Brokerage, Property Management, Facilities Services, Consulting, Valuation
CWK EPS (Earnings per Share)
CWK Revenue
Description: CWK Cushman & Wakefield
Cushman & Wakefield plc is a leading global commercial real estate services company, operating under its brand across the Americas, Europe, Middle East, Africa, and Asia Pacific. The company provides a comprehensive suite of services, including facilities management, project and development, portfolio administration, transaction management, and strategic consulting. Its diverse service offerings cater to the needs of real estate owners and occupiers, such as tenants, investors, and multinational companies.
To further analyze the companys performance, we can examine key performance indicators (KPIs) such as revenue growth, operating margins, and return on equity (ROE). With a ROE of 9.43%, the company demonstrates a decent return on shareholders equity. Additionally, we can look at the companys debt-to-equity ratio, which is an important metric to assess its capital structure. A lower debt-to-equity ratio indicates a more stable financial position.
From a valuation perspective, the companys price-to-earnings (P/E) ratio is 16.67, which is slightly higher than its forward P/E of 12.18, suggesting that the market expects earnings growth in the future. The market capitalization of $2.7 billion indicates a relatively large-cap stock. To gain a deeper understanding of the companys valuation, we can also examine its enterprise value-to-EBITDA (EV/EBITDA) ratio, which provides a more comprehensive picture of its valuation.
As a Trading Analyst, its essential to monitor the companys financial performance, industry trends, and market dynamics to identify potential investment opportunities. By analyzing Cushman & Wakefields KPIs, such as revenue growth, operating margins, and ROE, we can gain insights into its financial health and make informed investment decisions.
CWK Stock Overview
| Market Cap in USD | 3,170m |
| Sector | Real Estate |
| Industry | Real Estate Services |
| GiC Sub-Industry | Real Estate Development |
| IPO / Inception | 2018-08-02 |
CWK Stock Ratings
| Growth Rating | -22.1 |
| Fundamental | 52.5% |
| Dividend Rating | - |
| Rel. Strength | 6.60 |
| Analysts | 3.40 of 5 |
| Fair Price Momentum | 13.38 USD |
| Fair Price DCF | 1.89 USD |
CWK Dividends
Currently no dividends paidCWK Growth Ratios
| Growth Correlation 3m | 88% |
| Growth Correlation 12m | -62.1% |
| Growth Correlation 5y | -55.4% |
| CAGR 5y | 4.76% |
| CAGR/Max DD 5y | 0.07 |
| Sharpe Ratio 12m | 0.85 |
| Alpha | -19.94 |
| Beta | 1.439 |
| Volatility | 41.80% |
| Current Volume | 2984.9k |
| Average Volume 20d | 2103.5k |
| Stop Loss | 13 (-5%) |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (205.8m TTM) > 0 and > 6% of Revenue (6% = 584.5m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -1.52pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.20% (prev 4.90%; Δ -1.71pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 158.9m <= Net Income 205.8m (YES >=105%, WARN >=100%) |
| Net Debt (2.62b) to EBITDA (598.7m) ratio: 4.38 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (232.4m) change vs 12m ago 0.39% (target <= -2.0% for YES) |
| Gross Margin 18.33% (prev 17.36%; Δ 0.97pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 130.8% (prev 126.8%; Δ 3.98pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.46 (EBITDA TTM 598.7m / Interest Expense TTM 333.3m) >= 6 (WARN >= 3) |
Altman Z'' 0.11
| (A) 0.04 = (Total Current Assets 2.64b - Total Current Liabilities 2.33b) / Total Assets 7.56b |
| (B) -0.12 = Retained Earnings (Balance) -926.7m / Total Assets 7.56b |
| (C) 0.07 = EBIT TTM 487.3m / Avg Total Assets 7.45b |
| (D) -0.20 = Book Value of Equity -1.10b / Total Liabilities 5.65b |
| Total Rating: 0.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.45
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 2.28% = 1.14 |
| 3. FCF Margin 1.30% = 0.32 |
| 4. Debt/Equity 1.57 = 1.37 |
| 5. Debt/Ebitda 5.00 = -2.50 |
| 6. ROIC - WACC 1.08% = 1.35 |
| 7. RoE 11.53% = 0.96 |
| 8. Rev. Trend -12.75% = -0.64 |
| 9. Rev. CAGR -0.42% = -0.07 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 35.72% = 2.50 |
As of August 10, 2025, the stock is trading at USD 13.69 with a total of 2,984,900 shares traded.
Over the past week, the price has changed by +14.75%, over one month by +19.56%, over three months by +33.69% and over the past year by +9.26%.
Neither. Based on ValueRay´s Fundamental Analyses, Cushman & Wakefield is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 52.45 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CWK is around 13.38 USD . This means that CWK is currently overvalued and has a potential downside of -2.26%.
Cushman & Wakefield has received a consensus analysts rating of 3.40. Therefor, it is recommend to hold CWK.
- Strong Buy: 1
- Buy: 3
- Hold: 5
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, CWK Cushman & Wakefield will be worth about 14.6 in August 2026. The stock is currently trading at 13.69. This means that the stock has a potential upside of +6.87%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.4 | 5.5% |
| Analysts Target Price | 12.5 | -8.4% |
| ValueRay Target Price | 14.6 | 6.9% |
CWK Fundamental Data Overview
CCE Cash And Equivalents = 618.2m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 15.2111
P/E Forward = 13.089
P/S = 0.3253
P/B = 1.6287
P/EG = 0.6057
Beta = 1.51
Revenue TTM = 9.74b USD
EBIT TTM = 487.3m USD
EBITDA TTM = 598.7m USD
Long Term Debt = 2.82b USD (from longTermDebt, last quarter)
Short Term Debt = 174.8m USD (from shortTermDebt, last quarter)
Debt = 3.00b USD (Calculated: Short Term 174.8m + Long Term 2.82b)
Net Debt = 2.62b USD (from netDebt column, last quarter)
Enterprise Value = 5.55b USD (3.17b + Debt 3.00b - CCE 618.2m)
Interest Coverage Ratio = 1.46 (Ebit TTM 487.3m / Interest Expense TTM 333.3m)
FCF Yield = 2.28% (FCF TTM 126.3m / Enterprise Value 5.55b)
FCF Margin = 1.30% (FCF TTM 126.3m / Revenue TTM 9.74b)
Net Margin = 2.11% (Net Income TTM 205.8m / Revenue TTM 9.74b)
Gross Margin = 18.33% ((Revenue TTM 9.74b - Cost of Revenue TTM 7.96b) / Revenue TTM)
[93m Tobins Q-Ratio = -5.03 (set to none) (Enterprise Value 5.55b / Book Value Of Equity -1.10b)
[39m Interest Expense / Debt = 1.78% (Interest Expense 53.2m / Debt 3.00b)
Taxrate = 25.31% (from yearly Income Tax Expense: 44.5m / 175.8m)
NOPAT = 364.0m (EBIT 487.3m * (1 - 25.31%))
Current Ratio = 1.13 (Total Current Assets 2.64b / Total Current Liabilities 2.33b)
Debt / Equity = 1.57 (Debt 3.00b / last Quarter total Stockholder Equity 1.90b)
Debt / EBITDA = 5.00 (Net Debt 2.62b / EBITDA 598.7m)
Debt / FCF = 23.71 (Debt 3.00b / FCF TTM 126.3m)
Total Stockholder Equity = 1.78b (last 4 quarters mean)
RoA = 2.72% (Net Income 205.8m, Total Assets 7.56b )
RoE = 11.53% (Net Income TTM 205.8m / Total Stockholder Equity 1.78b)
RoCE = 10.58% (Ebit 487.3m / (Equity 1.78b + L.T.Debt 2.82b))
RoIC = 7.55% (NOPAT 364.0m / Invested Capital 4.82b)
WACC = 6.46% (E(3.17b)/V(6.16b) * Re(11.32%)) + (D(3.00b)/V(6.16b) * Rd(1.78%) * (1-Tc(0.25)))
Shares Correlation 5-Years: 82.10 | Cagr: 1.06%
Discount Rate = 11.32% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 52.48% ; FCFE base≈169.6m ; Y1≈95.6m ; Y5≈32.2m
Fair Price DCF = 1.89 (DCF Value 438.6m / Shares Outstanding 231.5m; 5y FCF grow -50.0% → 2.90% )
Revenue Correlation: -12.75 | Revenue CAGR: -0.42%
Revenue Growth Correlation: 94.90%
EPS Correlation: N/A | EPS CAGR: 35.72%
EPS Growth Correlation: 39.50%
Additional Sources for CWK Stock
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