Cushman & Wakefield plc

Total Valuation

Cushman & Wakefield plc carries a market capitalization of 2.97B, placing it among publicly traded companies globally. Its enterprise value stands at 5.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cushman & Wakefield plc currently has 234.29M shares outstanding.

Valuation Ratios

Cushman & Wakefield plc trades at a trailing price-to-earnings ratio of 38.56. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at -3.20.

Enterprise Valuation

On an enterprise value basis, Cushman & Wakefield plc trades at an EV/EBITDA multiple of 8.18 and an EV/FCF ratio of 15.31. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.52 provides insight into valuation relative to core operating earnings.

Financial Position

Cushman & Wakefield plc maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.78, indicating elevated leverage, while an interest coverage ratio of 13.32 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cushman & Wakefield plc has paid 25.90M in income taxes, reflecting an effective tax rate of 26.00.

Stock Price Statistics

Cushman & Wakefield plc's stock has gained approximately 23.27167% over the past 52 weeks. The 50-day moving average sits at 13.30, while the 200-day moving average is 14.90.

Income Statement

Over the trailing twelve months, Cushman & Wakefield plc generated 10.54B in revenue and converted that into 73.70M in net income, yielding earnings per share of 0.31. EBITDA reached 655.30M, while operating income came in at 465.50M.

Balance Sheet

Cushman & Wakefield plc holds 600.60M in cash and equivalents against 3.12B in total debt, resulting in a net debt position of 2.15B. Total book value stands at -886.90M, with working capital of 321.70M providing operational flexibility.

Cash Flow

Cushman & Wakefield plc produced 258.90M in operating cash flow over the past twelve months. After subtracting -55.00M in capital expenditures, free cash flow totaled 203.90M - equivalent to 0.88 per share.

Margins

Cushman & Wakefield plc operates with a gross margin of 18.18, reflecting its pricing power and cost economics. The operating margin of 4.42 and net profit margin of 0.70 provide insight into operational efficiency.

Dividends & Yields

Scores

Cushman & Wakefield plc posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.