(CWK) Cushman & Wakefield - Ratings and Ratios
Brokerage, Property Management, Facilities Services, Consulting, Valuation
CWK EPS (Earnings per Share)
CWK Revenue
Description: CWK Cushman & Wakefield August 04, 2025
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 | 3,654m |
| Sub-Industry | Real Estate Development |
| IPO / Inception | 2018-08-02 |
CWK Stock Ratings
| Growth Rating | 16.7% |
| Fundamental | 48.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 2.61% |
| Analyst Rating | 3.40 of 5 |
CWK Dividends
Currently no dividends paidCWK Growth Ratios
| Growth Correlation 3m | 57.1% |
| Growth Correlation 12m | 19.8% |
| Growth Correlation 5y | -55.1% |
| CAGR 5y | 15.22% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.27 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.61 |
| Sharpe Ratio 12m | 0.50 |
| Alpha | -4.98 |
| Beta | 1.513 |
| Volatility | 41.97% |
| Current Volume | 3290.8k |
| Average Volume 20d | 1582.8k |
| Stop Loss | 15.9 (-3.8%) |
| Signal | -0.52 |
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 -1.34pp (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) 48.69
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 2.23% = 1.12 |
| 3. FCF Margin 1.44% = 0.36 |
| 4. Debt/Equity 1.70 = 1.20 |
| 5. Debt/Ebitda 4.38 = -2.50 |
| 6. ROIC - WACC (= 0.88)% = 1.10 |
| 7. RoE 11.53% = 0.96 |
| 8. Rev. Trend -12.75% = -0.96 |
| 9. EPS Trend -11.73% = -0.59 |
What is the price of CWK shares?
Over the past week, the price has changed by +0.12%, over one month by +3.12%, over three months by +33.20% and over the past year by +22.72%.
Is Cushman & Wakefield a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CWK is around 15.72 USD . This means that CWK is currently overvalued and has a potential downside of -4.9%.
Is CWK a buy, sell or hold?
- Strong Buy: 1
- Buy: 3
- Hold: 5
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the CWK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16.9 | 2.2% |
| Analysts Target Price | 16.9 | 2.2% |
| ValueRay Target Price | 17.3 | 4.4% |
CWK Fundamental Data Overview October 18, 2025
P/E Trailing = 17.9318
P/E Forward = 13.2275
P/S = 0.375
P/B = 1.9084
P/EG = 0.6116
Beta = 1.513
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 = 3.24b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.62b USD (from netDebt column, last quarter)
Enterprise Value = 6.28b USD (3.65b + Debt 3.24b - CCE 618.2m)
Interest Coverage Ratio = 1.46 (Ebit TTM 487.3m / Interest Expense TTM 333.3m)
FCF Yield = 2.23% (FCF TTM 140.2m / Enterprise Value 6.28b)
FCF Margin = 1.44% (FCF TTM 140.2m / 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)
Gross Margin QoQ = 17.76% (prev 16.82%)
Tobins Q-Ratio = 0.83 (Enterprise Value 6.28b / Total Assets 7.56b)
Interest Expense / Debt = 1.64% (Interest Expense 53.2m / Debt 3.24b)
Taxrate = 24.80% (18.9m / 76.2m)
NOPAT = 366.4m (EBIT 487.3m * (1 - 24.80%))
Current Ratio = 1.13 (Total Current Assets 2.64b / Total Current Liabilities 2.33b)
Debt / Equity = 1.70 (Debt 3.24b / totalStockholderEquity, last quarter 1.90b)
Debt / EBITDA = 4.38 (Net Debt 2.62b / EBITDA 598.7m)
Debt / FCF = 18.71 (Net Debt 2.62b / FCF TTM 140.2m)
Total Stockholder Equity = 1.78b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 1.78b + L.T.Debt 2.82b))
RoIC = 7.60% (NOPAT 366.4m / Invested Capital 4.82b)
WACC = 6.72% (E(3.65b)/V(6.90b) * Re(11.59%) + D(3.24b)/V(6.90b) * Rd(1.64%) * (1-Tc(0.25)))
Discount Rate = 11.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.76%
[DCF Debug] Terminal Value 56.33% ; FCFE base≈177.9m ; Y1≈116.8m ; Y5≈53.4m
Fair Price DCF = 2.84 (DCF Value 657.2m / Shares Outstanding 231.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -11.73 | EPS CAGR: -40.19% | SUE: -4.0 | # QB: 0
Revenue Correlation: -12.75 | Revenue CAGR: -0.45% | SUE: 0.39 | # QB: 0
Additional Sources for CWK Stock
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Fund Manager Positions: Dataroma | Stockcircle