Crawford & Company Financial Ratios — CWK0 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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 (%)	40.72	36.26	30.34	16.43	-31.74	26.88	16.46	14.69	7.55	16.34	15.39	-10.88	23	17.8	11.89
Return on Assets (%)	5.54	5.87	6.23	3.88	-5.78	4.73	3.63	3.49	1.71	3.74	3.82	-2.23	3.85	3.32	2.5
Return on Capital (%)	17.39	16.27	16.89	9.89	- -	11.18	9	8.34	4.83	7.94	7.71	-12.03	9.47	8.68	6.58
Return on Invested Capital (%)	16.9	14.9	15.96	9.6	- -	13.81	12.06	7.67	3.71	7.57	7.14	-10.62	10.18	9.64	7.46
Gross Margin (%)	24.22	26.07	25.29	24.83	24.26	27.81	27.63	28.05	28.14	27.44	25.61	24.88	27.27	27.41	28
EBITDA Margin (%)	8.76	9.18	9.46	8.37	5.53	10.34	9.58	8.49	7.46	8.66	7.65	4.05	8.22	7.76	7.55
Operating Margin (%)	5.94	8.03	6.76	5.28	4.8	7.44	7.02	6.46	6.46	5.9	4.12	4.11	5.51	5.06	5.56
Incremental Operating Margin (%)	3.02	54.23	133.55	56.02	- -	- -	42.67	22.46	6.46	24.69	- -	3.97	25.63	- -	- -
Pretax Margin (%)	4.82	6.59	6.47	4.92	-2.56	5.37	3.63	3.93	2.26	3.85	3.85	0.41	3.6	3.07	2.64
Profit Margin (%)	3.75	3.86	4.07	2.52	-3.66	3.05	2.38	2.31	1.19	2.78	2.69	-1.49	2.32	1.98	1.5
Net Income to Common Margin (%)	3.75	3.86	4.07	2.52	-3.66	3.05	2.38	2.31	1.19	2.78	2.69	-1.49	2.32	1.98	1.5
Effective Tax Rate (%)	21.8	40.37	36.7	48.06	- -	40.42	35.59	42.02	59.7	30.73	30.36	467.26	36.1	35.47	43.13
Dvd Payout Ratio (%)	10.6	19.52	17.1	37.09	-29.55	34.44	51.16	53.68	200.56	37.31	41.65	-63.13	42.46	51.98	72.66
Sustainable Growth Rate (%)	36.41	29.18	25.15	10.34	-41.12	17.62	8.04	6.81	-7.6	10.25	8.98	-17.75	13.23	8.55	3.25

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	214	166	138	157	247	188	226	190	295	240	289	346	312	309	270
ST Debt	2	14	36	3	22	1	25	23	59	35	36	50	39	42	66
LT Debt	212	152	102	154	225	187	200	167	235	205	253	296	272	267	204
Total Debt/EBITDA	2.02	1.43	1.16	1.54	3.6	1.54	2.02	2	3.77	2.72	3.31	6.94	2.88	2.97	2.73
Net Debt/EBITDA	1.28	0.79	0.5	1.01	2.44	0.86	1.53	1.44	1.6	0.78	1.39	3.86	1.39	1.56	1.26
Total Debt/EBIT	2.88	1.99	1.63	2.44	9.82	2.32	3.23	3.72	7.83	5	6.15	25.11	4.29	4.56	4.59
Net Debt/EBIT	1.83	1.1	0.7	1.6	6.66	1.29	2.44	2.68	3.32	1.42	2.58	13.96	2.08	2.39	2.12
EBITDA to Interest Expense	6.27	12.14	16.49	14.96	7.64	12.26	11.25	8.36	6.79	10.75	12.48	4.55	5.47	5.13	5.51
EBITDA-CapEx/Interest Expense	4.5	8.68	14.54	10.67	6.29	11.22	9.33	7.13	6.03	9.01	11.16	3.93	5.22	4.82	5.12
EBIT to Interest Expense	4.25	10.62	11.78	9.43	6.63	8.82	8.25	6.36	5.88	7.32	6.72	4.61	3.66	3.34	4.06
Interest Expense	17	10	7	7	9	10	10	11	12	8	7	11	20	20	18
Common Equity/Total Assets	16.31	16.07	25.29	21.91	14.51	20.91	23.14	24.42	20.96	24.83	24.86	15.73	17.72	19.56	22.65
Long-Term Debt/Equity (%)	153.29	107.4	49.04	85.89	181.23	117.42	103.47	92.36	142.82	109.66	119.55	240.27	194.78	171.73	119.07
Long-Term Debt/Capital (%)	60.14	49.41	29.48	45.82	60.64	53.85	47.8	45	51.23	48.06	50.54	63.1	60.34	57.44	46.21
Long-Term Debt/Total Assets (%)	25.9	17.97	12.88	19.52	28.77	25.41	25.44	23.83	30.98	27.22	29.64	37.45	34.08	33.23	26.71
Total Debt/Equity (%)	154.88	117.35	66.32	87.43	198.86	118.05	116.48	105.23	178.79	128.16	136.55	280.76	222.79	198.96	157.66
Total Debt/Capital (%)	60.77	53.99	39.88	46.65	66.54	54.14	53.81	51.27	64.13	56.17	57.73	73.74	69.02	66.55	61.19
Total Debt/Total Assets (%)	26.17	19.64	17.42	19.87	31.56	25.55	28.64	27.15	38.79	31.82	33.86	43.76	38.98	38.51	35.36
Net Debt to Equity	98.46	64.96	28.45	57.18	134.78	65.69	87.89	75.82	75.86	36.48	57.41	156.1	107.73	104.51	72.87
Net Debt/Capital (%)	49.54	38.86	21.93	36.14	56.7	39.38	46.6	43.11	30.67	17.86	27.16	45.45	38.33	39.69	33.08
EBITDA	106	116	119	102	69	122	111	95	78	88	87	50	108	104	99
EBITDA-CapEx	76	83	105	73	57	111	92	81	69	74	78	43	103	98	92
Operating Income (Loss)	72	102	85	64	60	88	82	73	68	60	47	51	73	68	73

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	0.27	0.22	0.24	0.2	0.29	0.35	0.21	0.24	0.22	0.18	0.18	0.16	0.2	0.18	0.21
Current Ratio	1.29	1.22	1.16	1.42	1.43	1.58	1.44	1.42	1.33	1.24	1.14	1.26	1.23	1.25	1.14
Quick Ratio	1.21	1.13	1.09	1.3	1.33	1.48	1.34	1.32	1.23	1.12	1.02	1.15	1.04	1.11	1
CFO/Avg Current Liab	0.13	0.31	0.24	0.02	0.24	0.4	0.17	0.22	0.33	0.39	0.2	0.09	0.36	0.17	0.33
Common Equity/Total Assets	16.31	16.07	25.29	21.91	14.51	20.91	23.14	24.42	20.96	24.83	24.86	15.73	17.72	19.56	22.65
Long-Term Debt/Equity (%)	153.29	107.4	49.04	85.89	181.23	117.42	103.47	92.36	142.82	109.66	119.55	240.27	194.78	171.73	119.07
Long-Term Debt/Capital (%)	60.14	49.41	29.48	45.82	60.64	53.85	47.8	45	51.23	48.06	50.54	63.1	60.34	57.44	46.21
Long-Term Debt/Total Assets (%)	25.9	17.97	12.88	19.52	28.77	25.41	25.44	23.83	30.98	27.22	29.64	37.45	34.08	33.23	26.71
Total Debt/Equity (%)	154.88	117.35	66.32	87.43	198.86	118.05	116.48	105.23	178.79	128.16	136.55	280.76	222.79	198.96	157.66
Total Debt/Capital (%)	60.77	53.99	39.88	46.65	66.54	54.14	53.81	51.27	64.13	56.17	57.73	73.74	69.02	66.55	61.19
Total Debt/Total Assets (%)	26.17	19.64	17.42	19.87	31.56	25.55	28.64	27.15	38.79	31.82	33.86	43.76	38.98	38.51	35.36
CFO/Total Liabilities	5.39	13.16	13.36	1.08	9.36	17.15	6.86	10.07	12.64	16.46	8.47	4.14	15.74	7.96	17.18
CFO/CapEx	1.23	2.8	5.55	0.23	5.08	9.55	2.14	3.73	8.66	6.55	5.89	4.04	21.22	8.31	14.52
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	7.97	7.76	7.71	7.15	7.2	7.4	7.1	7.36	8.08	8.09	8.85	8.94	9.67	9.81	10.17
Days Sales Outstanding	45.81	47.03	47.33	51.05	50.67	49.31	51.4	49.61	45.18	45.13	41.25	40.85	37.76	37.21	35.88
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	78	71	76	52	76	82	54	53	52	45	53	46	58	55	64
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5	6	8	6	11	5	11	10	6	- -	-1	-1	-2	-2	-2
+ Total Debt	214	166	138	157	247	188	226	190	295	240	289	346	312	309	270
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	352	308	345	336	372	347	419	371	460	426	500	470	451	465	442
Total Debt/Capital (%)	60.77	53.99	39.88	46.65	66.54	54.14	53.81	51.27	64.13	56.17	57.73	73.74	69.02	66.55	61.19
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,211	1,266	1,253	1,217	1,242	1,178	1,164	1,123	1,048	1,016	1,139	1,231	1,317	1,341	1,311
TTM EBITDA	106	116	119	102	69	122	111	95	78	88	87	50	108	104	99
TTM Operating Income	72	102	85	64	60	88	82	73	68	60	47	51	73	68	73
TTM Cash Flow to Firm	50	99	82	10	- -	105	47	59	80	99	59	-13	116	65	112
TTM Free Cash Flow to Firm	20	65	68	-19	- -	94	28	45	71	85	50	-19	112	59	105

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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

Shares Outstanding	54	54	55	55	55	56	56	55	53	53	52	49	49	49	49
Diluted Weighted Avg Shares	54	54	56	54	58	54	53	52	54	54	54	50	50	50	50
Basic Weighted Avg Shares	54	53	55	53	58	53	52	51	54	53	53	50	49	49	49
Revenue per Share	22.47	23.77	22.93	23	21.51	22.21	22.24	22	19.5	19.08	21.45	24.83	26.91	27.24	26.49
EBITDA per Share	1.97	2.18	2.17	1.93	1.19	2.3	2.13	1.87	1.45	1.65	1.64	1.01	2.21	2.11	2
Operating Income per Share	1.33	1.91	1.55	1.21	1.03	1.65	1.56	1.42	1.26	1.13	0.88	1.02	1.48	1.38	1.47
Basic EPS, GAAP	0.84	0.92	0.93	0.58	-0.79	0.68	0.53	0.51	0.23	0.53	0.58	-0.37	0.63	0.54	0.4
Basic EPS from Cont Ops	0.85	0.93	0.94	0.59	-0.79	0.71	0.52	0.5	0.18	0.51	0.58	-0.37	0.62	0.54	0.4
Diluted EPS, GAAP	0.84	0.9	0.92	0.57	-0.79	0.67	0.52	0.5	0.23	0.53	0.57	-0.37	0.62	0.53	0.39
Diluted EPS from Cont Ops	0.85	0.92	0.92	0.58	-0.79	0.7	0.51	0.49	0.18	0.51	0.56	-0.37	0.61	0.53	0.39
Dividend per Share	0.09	0.19	0.16	0.22	0.23	0.26	0.26	0.26	0.25	0.18	0.24	0.24	0.26	0.28	0.29
Cash Flow per Share	0.68	1.74	1.42	0.12	1.07	1.86	0.78	1.03	1.4	1.75	1.02	0.56	2.12	1.05	2.06
Free Cash Flow per Basic Share	0.13	1.12	1.17	-0.43	0.86	1.67	0.42	0.75	1.24	1.48	0.85	0.42	2.02	0.92	1.92
Cash & Equivalents per Share	1.44	1.31	1.39	0.95	1.37	1.45	0.96	0.96	0.97	0.84	1.03	0.94	1.19	1.12	1.31
Book Value per Share	2.48	2.52	3.65	3.13	2.05	2.74	3.25	3.09	2.98	3.5	4.08	2.56	2.88	3.18	3.53
Tangible Book Value per Share	-2.87	-2.81	-1.61	-2	-3.01	-1.88	-1.81	-1.49	-1.18	-0.41	-1.5	-2.53	-2.31	-2.14	-1.69