Cushman & Wakefield plc Financial Ratios — CWK Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-178.65	-56.1	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-15.28	-3.86	-3.01	- -	-3.04	3.28	2.48	-0.45	1.71	1.16
Return on Capital (%)	- -	- -	- -	- -	0.06	- -	16.69	12.49	- -	12.57	11.41
Return on Invested Capital (%)	- -	- -	- -	- -	0.02	- -	8.05	6.11	- -	5.58	7.16
Gross Margin (%)	19.24	18.47	18.55	19.19	20.22	17.7	20.67	19.32	17.4	18.27	18.27
EBITDA Margin (%)	-1.23	-0.04	1.85	3.7	6.97	4.92	8.71	7.85	5.13	6.23	6.31
Operating Margin (%)	-4.95	-4.24	-2.06	0.17	2.23	0.05	5.77	5.38	2.57	4.02	4.46
Incremental Operating Margin (%)	- -	- -	- -	12.09	34.06	21.05	34.79	0.35	49.07	-288.77	9.34
Pretax Margin (%)	-12.62	-7.38	-4.94	-2.56	0.49	-2.25	3.62	3.34	-0.32	1.86	1.11
Profit Margin (%)	-11.3	-6.99	-3.2	-2.26	- -	-2.81	2.66	1.94	-0.37	1.39	0.86
Net Income to Common Margin (%)	-11.3	-6.99	-3.2	-2.26	- -	-2.81	2.66	1.94	-0.37	1.39	0.86
Effective Tax Rate (%)	- -	- -	- -	- -	99.53	- -	26.45	41.89	- -	25.31	22.77
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-178.65	-56.1	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2,660	2,844	2,684	3,117	3,681	3,658	3,596	3,566	3,313	2,996
ST Debt	- -	36	60	40	39	40	42	50	150	103	125
LT Debt	- -	2,625	2,784	2,644	3,077	3,641	3,615	3,546	3,416	3,210	2,872
Total Debt/EBITDA	- -	-985.22	22.21	8.83	5.11	9.54	4.47	4.53	7.32	5.63	4.61
Net Debt/EBITDA	- -	-843.63	19.05	5.88	3.03	5.7	3.05	3.3	5.09	3.82	3.03
Total Debt/EBIT	- -	-10.1	-19.94	190.36	15.98	920.25	6.75	6.61	14.63	8.72	6.53
Net Debt/EBIT	- -	-8.65	-17.1	126.87	9.47	550.15	4.6	4.81	10.17	5.92	4.29
EBITDA to Interest Expense	-0.42	-0.02	0.7	1.33	4.05	- -	4.56	4.11	1.73	2.56	3
EBITDA-CapEx/Interest Expense	-0.78	-0.47	-0.01	0.96	3.51	- -	4.26	3.84	1.55	2.38	2.78
EBIT to Interest Expense	-1.69	-1.53	-0.78	0.06	1.29	- -	3.02	2.82	0.87	1.65	2.12
Interest Expense	123	172	183	229	151	- -	180	193	281	230	216
Common Equity/Total Assets	- -	8.56	5.23	-19.5	-17.8	-20.52	-15.92	-13.32	-14.08	-12.75	-11.39
Long-Term Debt/Equity (%)	- -	444.85	557.47	194.41	236.49	332.36	249.56	213.36	203.61	182.86	146.82
Long-Term Debt/Capital (%)	- -	83.42	88.48	187.88	167.1	167.35	150.47	139.74	138.19	136.55	135.29
Long-Term Debt/Total Assets (%)	- -	46.19	48.05	40.39	42.96	49.62	45.82	44.61	43.95	42.52	37.41
Total Debt/Equity (%)	- -	450.86	569.38	197.35	239.51	335.98	252.49	216.36	212.53	188.74	153.21
Total Debt/Capital (%)	- -	84.55	90.38	190.71	169.23	169.17	152.24	141.71	144.25	140.94	141.18
Total Debt/Total Assets (%)	- -	46.82	49.08	41	43.51	50.16	46.35	45.24	45.87	43.89	39.03
Net Debt to Equity	- -	386.07	488.17	131.52	141.89	200.86	172.04	157.45	147.73	128.15	100.5
Net Debt/Capital (%)	- -	82.41	88.95	349.31	179.52	199.85	152.73	138.23	145.42	144.44	146.88
EBITDA	-52	-3	128	304	610	386	818	793	487	589	649
EBITDA-CapEx	-96	-80	-1	220	529	345	764	742	436	548	602
Operating Income (Loss)	-208	-263	-143	14	195	4	542	544	244	380	459

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.24	0.21	0.44	0.35	0.52	0.32	0.27	0.32	0.34	0.3
Current Ratio	- -	1.13	0.97	1.35	1.23	1.4	1.16	1.16	1.17	1.15	1.1
Quick Ratio	- -	1.05	0.88	1.18	1.02	1.29	1.05	1.05	1.09	1.08	1.02
CFO/Avg Current Liab	- -	-0.41	- -	- -	0.12	-0.02	0.24	0.02	0.06	0.09	0.14
Common Equity/Total Assets	- -	8.56	5.23	-19.5	-17.8	-20.52	-15.92	-13.32	-14.08	-12.75	-11.39
Long-Term Debt/Equity (%)	- -	444.85	557.47	194.41	236.49	332.36	249.56	213.36	203.61	182.86	146.82
Long-Term Debt/Capital (%)	- -	83.42	88.48	187.88	167.1	167.35	150.47	139.74	138.19	136.55	135.29
Long-Term Debt/Total Assets (%)	- -	46.19	48.05	40.39	42.96	49.62	45.82	44.61	43.95	42.52	37.41
Total Debt/Equity (%)	- -	450.86	569.38	197.35	239.51	335.98	252.49	216.36	212.53	188.74	153.21
Total Debt/Capital (%)	- -	84.55	90.38	190.71	169.23	169.17	152.24	141.71	144.25	140.94	141.18
Total Debt/Total Assets (%)	- -	46.82	49.08	41	43.51	50.16	46.35	45.24	45.87	43.89	39.03
CFO/Total Liabilities	- -	-6.58	0.08	-0.04	4.59	-0.61	8.53	0.78	2.5	3.59	5.95
CFO/CapEx	-0.99	-4.34	0.03	-0.03	3.35	-0.93	10.21	0.97	2.98	5.07	7.18
Altman's Z-Score	- -	1.62	1.76	2.3	2.46	1.9	2.49	2.43	2.13	2.32	2.58

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	9.71	5.34	5.92	5.86	5.55	6.83	6.95	6.48	6.7	7.17
Days Sales Outstanding	- -	37.6	68.39	61.67	62.31	65.75	53.41	52.52	56.33	54.49	50.87
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	14.86	7.76	7.3	6.37	5.87	6.89	7.07	6.65	6.81	7.2
Accounts Payable Turnover Days	- -	24.56	47.02	49.97	57.32	62.19	52.94	51.6	54.85	53.62	50.69
Cash Conversion Cycle	- -	13.04	21.37	11.69	4.98	3.56	0.47	0.93	1.48	0.87	0.18
Inventory to Cash Days	- -	37.6	68.39	61.67	62.31	65.75	53.41	52.52	56.33	54.49	50.87
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,477	4,450	3,274	4,960	2,808	2,451	2,994	3,743
- Cash & Cash Equivalents	- -	382	406	895	813	1,075	771	644	768	793	784
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	1	1	1	- -	- -
+ Total Debt	- -	2,660	2,844	2,684	3,117	3,681	3,658	3,596	3,566	3,313	2,996
Enterprise Value	- -	2,278	2,438	4,266	6,753	5,882	7,847	5,761	5,250	5,514	5,956
Total Capital	- -	3,146	3,146	1,407	1,842	2,176	2,402	2,538	2,472	2,351	2,122
Total Debt/Capital (%)	- -	84.55	90.38	190.71	169.23	169.17	152.24	141.71	144.25	140.94	141.18
Total Debt / EV	- -	1.17	1.17	0.63	0.46	0.63	0.47	0.62	0.68	0.6	0.5
EV/Sales	- -	0.37	0.35	0.52	0.77	0.75	0.84	0.57	0.55	0.58	0.58
EV/EBITDA	- -	- -	19.05	14.03	11.08	15.25	9.6	7.26	10.78	9.37	9.17
EV/EBIT	- -	- -	- -	302.56	34.63	1,470.39	14.49	10.59	21.54	14.51	12.99
EV/Cash Flow to Firm	- -	- -	19.83	21.39	25.01	- -	11.51	35.71	10.85	14.52	11.74
EV/Free Cash Flow to Firm	- -	- -	9.67	15.04	19.28	2,100.56	10.67	27.17	9.81	13.11	10.74
Diluted Market Cap	- -	- -	- -	2,477	4,589	3,274	5,037	2,841	2,451	3,045	3,800
Diluted Enterprise Value	- -	2,278	2,438	4,266	6,892	5,882	7,925	5,793	5,250	5,565	6,012
EV per Share	- -	12.57	13.45	24.92	31.02	26.64	35.19	25.56	23.14	24.09	25.76
TTM Sales	4,193	6,216	6,924	8,220	8,751	7,844	9,389	10,106	9,494	9,446	10,288
TTM EBITDA	-52	-3	128	304	610	386	818	793	487	589	649
TTM Operating Income	-208	-263	-143	14	195	4	542	544	244	380	459
TTM Cash Flow to Firm	66	-172	123	199	270	-38	682	161	484	380	507
TTM Free Cash Flow to Firm	110	-95	252	284	350	3	735	212	535	421	555

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	30.21	13.13	1,169.45	8.35	28.47	12.06	12.23	9.8
EV/EBIT	- -	- -	- -	302.56	34.63	1,470.39	14.49	10.59	21.54	14.51	12.99
Enterprise Value	- -	2,278	2,438	4,266	6,753	5,882	7,847	5,761	5,250	5,514	5,956
Low Price	- -	- -	- -	13.25	13.6	6.84	13.89	10.04	6.24	9.24	7.64
EV/Sales	- -	0.37	0.35	0.52	0.77	0.75	0.84	0.57	0.55	0.58	0.58
EV/EBITDA	- -	- -	19.05	14.03	11.08	15.25	9.6	7.26	10.78	9.37	9.17
Price/Earnings	- -	- -	- -	- -	22,248.94	- -	19.84	14.3	- -	22.8	42.44
Price/Earnings Average	- -	- -	- -	-15.8	19,713.21	-13.4	15.78	18.73	-62.35	20.51	34.12
Price/Earnings High	- -	- -	- -	-17.92	22,635.36	-20.68	20.31	27.02	-100.18	28.09	45.43
Price/Earnings Low	- -	- -	- -	-12.21	14,803.6	-6.85	12.39	11.52	-40	16.11	20.03
Price/Book Value	- -	- -	- -	-1.94	-3.49	-2.17	-3.95	-2.65	-2.24	-3.11	-4.28
Price/Book Value Average	- -	- -	- -	-2.3	-3.09	-1.96	-3.14	-3.47	-2.02	-2.8	-3.44
Price/Book Value High	- -	- -	- -	-2.61	-3.55	-3.03	-4.04	-5.01	-3.24	-3.83	-4.58
Price/Book Value Low	- -	- -	- -	-1.78	-2.32	-1	-2.47	-2.14	-1.29	-2.2	-2.02
Price/Tangible Book Value	- -	- -	- -	-1.58	-2.54	-1.63	-3.16	-2.19	-2.01	-3.2	-4.92
Price/Tangible Book Value Average	- -	- -	- -	-1.87	-2.25	-1.47	-2.51	-2.87	-1.81	-2.88	-3.95
Price/Tangible Book Value High	- -	- -	- -	-2.13	-2.58	-2.27	-3.23	-4.14	-2.91	-3.94	-5.27
Price/Tangible Book Value Low	- -	- -	- -	-1.45	-1.69	-0.75	-1.97	-1.77	-1.16	-2.26	-2.32
Price/Sales	- -	- -	- -	0.3	0.51	0.42	0.53	0.28	0.26	0.32	0.36
Price/Sales Average	- -	- -	- -	0.36	0.45	0.38	0.42	0.36	0.23	0.29	0.29
Price/Sales High	- -	- -	- -	0.41	0.52	0.58	0.54	0.53	0.37	0.39	0.39
Price/Sales Low	- -	- -	- -	0.28	0.34	0.19	0.33	0.22	0.15	0.22	0.17
Price/Cash Flow	- -	- -	- -	-1,126.03	16.52	-85.72	9.03	57.2	16.1	14.39	11
Price/Cash Flow Average	- -	- -	- -	-1,334.56	14.64	-77.37	7.18	74.93	14.5	12.95	8.84
Price/Cash Flow High	- -	- -	- -	-1,513.56	16.81	-119.36	9.24	108.06	23.3	17.73	11.77
Price/Cash Flow Low	- -	- -	- -	-1,031.09	10.99	-39.54	5.64	46.09	9.3	10.17	5.19
Price/Free Cash Flow Average	- -	- -	- -	35.81	11.63	1,055.56	6.64	37.29	10.86	11	7.88
Price/Free Cash Flow High	- -	- -	- -	40.61	13.35	1,628.4	8.55	53.78	17.45	15.06	10.49
Price/Free Cash Flow Low	- -	- -	- -	27.66	8.73	539.38	5.21	22.94	6.97	8.64	4.62
EV/Sales Average	- -	0.37	0.35	0.57	0.71	0.71	0.73	0.66	0.53	0.55	0.51
EV/Sales High	- -	0.37	0.35	0.62	0.78	0.91	0.85	0.82	0.67	0.66	0.6
EV/Sales Low	- -	0.37	0.35	0.49	0.6	0.52	0.64	0.52	0.44	0.49	0.39
EV/EBITDA Average	- -	-843.63	19.05	15.54	10.25	14.42	8.36	8.36	10.28	8.86	8.04
EV/EBITDA High	- -	-843.63	19.05	16.83	11.21	18.58	9.74	10.41	13.03	10.55	9.58
EV/EBITDA Low	- -	-843.63	19.05	13.34	8.64	10.67	7.32	6.58	8.65	7.87	6.13
EV/EBIT Average	- -	-8.65	-17.1	335.09	32.03	1,390.67	12.62	12.19	20.54	13.72	11.39
EV/EBIT High	- -	-8.65	-17.1	363.02	35.03	1,791.66	14.71	15.18	26.04	16.34	13.56
EV/EBIT Low	- -	-8.65	-17.1	287.74	27	1,029.34	11.05	9.59	17.3	12.2	8.68
Last Price	- -	- -	- -	14.47	20.44	14.83	22.24	12.46	10.8	13.08	16.19
High Price	- -	- -	- -	19.45	20.8	20.65	22.77	23.54	15.63	16.11	17.33
Enterprise Value Average	- -	2,278	2,438	4,725	6,246	5,563	6,833	6,632	5,006	5,213	5,222
Enterprise Value High	- -	2,278	2,438	5,119	6,831	7,167	7,965	8,258	6,346	6,208	6,219
Enterprise Value Low	- -	2,278	2,438	4,057	5,264	4,117	5,985	5,215	4,215	4,635	3,979

Shares Outstanding	- -	208	208	217	220	222	224	226	227	230	232
Diluted Weighted Avg Shares	180	181	181	171	224	221	226	228	227	233	235
Basic Weighted Avg Shares	180	181	181	171	218	221	223	225	227	229	231
Revenue per Share	23.3	34.29	38.2	48.01	40.2	35.52	42.1	44.83	41.84	41.27	44.5
EBITDA per Share	-0.29	-0.01	0.71	1.78	2.8	1.75	3.67	3.52	2.15	2.57	2.81
Operating Income per Share	-1.15	-1.45	-0.79	0.08	0.9	0.02	2.43	2.41	1.07	1.66	1.98
Basic EPS, GAAP	-2.63	-2.4	-1.22	-1.09	- -	-1	1.12	0.87	-0.16	0.57	0.38
Basic EPS from Cont Ops	-2.63	-2.4	-1.22	-1.09	- -	-1	1.12	0.87	-0.16	0.57	0.38
Diluted EPS, GAAP	-2.63	-2.4	-1.22	-1.09	- -	-1	1.1	0.86	-0.16	0.56	0.38
Diluted EPS from Cont Ops	-2.63	-2.4	-1.22	-1.09	- -	-1	1.1	0.86	-0.16	0.56	0.38
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.24	-1.85	0.02	-0.01	1.24	-0.17	2.46	0.22	0.67	0.91	1.47
Free Cash Flow per Basic Share	-0.49	-2.28	-0.69	-0.5	0.87	-0.36	2.22	-0.01	0.45	0.73	1.27
Cash & Equivalents per Share	- -	2.11	2.24	5.23	3.74	4.87	3.46	2.86	3.38	3.47	3.39
Book Value per Share	- -	2.68	1.67	-7.46	-5.86	-6.82	-5.63	-4.7	-4.82	-4.21	-3.78
Tangible Book Value per Share	- -	-13.53	-14.25	-9.15	-8.05	-9.09	-7.05	-5.68	-5.37	-4.09	-3.29

Cushman & Wakefield plc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)