MSFT 424.41 -0.7251% AAPL 229.52 -2.688% NVDA 139.094 -3.1311% GOOGL 162.48 -1.6108% GOOG 164.1817 -1.5815% AMZN 184.65 -2.6621% META 564.0 -3.0944% AVGO 173.83 -3.094% TSLA 213.45 -2.0737% TSM 199.38 0.4534% LLY 899.58 -1.0526% V 284.49 -0.1053% JPM 224.22 0.0446% UNH 566.27 -0.63% NVO 115.65 -0.704% WMT 83.22 1.4631% LVMUY 131.53 -1.5789% XOM 119.905 -0.6587% LVMHF 660.0 -1.3099% MA 513.84 0.1598%

Cushman & Wakefield plc

Real Estate US CWK

12.69USD
-0.16(1.25%)

Last update at 2024-10-23T18:54:00Z

Day Range

12.5812.79
LowHigh

52 Week Range

6.2415.63
LowHigh

Fundamentals

  • Previous Close 12.85
  • Market Cap2413.43M
  • Volume409558
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA376.40M
  • Revenue TTM9588.30M
  • Revenue Per Share TTM42.31
  • Gross Profit TTM 1952.20M
  • Diluted EPS TTM-0.33

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 338.00M 339.90M -176.60000M 42.80M -210.80000M
Minority interest - - 0.90M 0.90M 0.90M
Net income 196.40M 250.00M -220.50000M 0.20M -185.80000M
Selling general administrative 1261.30M 1226.70M 1120.80M 1273.40M 1271.10M
Selling and marketing expenses - - - - -
Gross profit 1952.20M 1940.30M 1388.40M 1769.30M 1577.50M
Reconciled depreciation 249.10M 276.30M 381.80M 414.60M 290.00M
Ebit 535.10M 497.00M 61.10M 187.30M 20.20M
Ebitda 802.00M 862.30M 442.90M 625.70M 310.20M
Depreciation and amortization 266.90M 365.30M 381.80M 438.40M 290.00M
Non operating income net other -4.00000M 22.40M 40.30M 6.10M 5.40M
Operating income 535.10M 497.00M 61.10M 187.30M 12.60M
Other operating expenses 9561.70M 8847.20M 7839.70M 8551.80M 8203.50M
Interest expense 193.10M 179.50M 163.80M 150.60M 228.80M
Tax provision 141.60M 89.90M 43.90M 42.60M 4.20M
Interest income 108.10M 158.30M 155.50M 148.00M 226.90M
Net interest income -193.10000M -179.50000M -163.80000M -150.60000M -228.80000M
Extraordinary items - - 0.00000M 0.00000M 29.20M
Non recurring 8.90M 44.50M 57.10M 11.90M 3.80M
Other items - - - - -
Income tax expense 141.60M 89.90M 43.90M 42.60M -25.00000M
Total revenue 10105.70M 9388.70M 7843.70M 8751.00M 8219.90M
Total operating expenses 1408.20M 1398.80M 1384.40M 1570.10M 1561.10M
Cost of revenue 8153.50M 7448.40M 6455.30M 6981.70M 6642.40M
Total other income expense net -197.10000M -157.10000M -237.70000M -144.50000M 1.60M
Discontinued operations - - - - -
Net income from continuing ops 196.40M 250.00M -220.50000M 0.20M -185.80000M
Net income applicable to common shares 196.40M 250.00M -220.50000M 0.20M -185.80000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7949.30M 7890.40M 7337.90M 7163.40M 6546.00M
Intangible assets 874.50M 922.20M 991.20M 1062.60M 1128.20M
Earning assets - - - - -
Other current assets 246.30M 264.70M 470.80M 484.40M 343.40M
Total liab 6287.20M 6441.80M 6242.30M 5862.10M 5185.90M
Total stockholder equity 1661.30M 1447.80M 1094.70M 1301.30M 1360.10M
Deferred long term liab 57.20M 48.70M 102.20M 110.00M 136.40M
Other current liab 1141.60M 204.50M 205.80M 189.60M 907.90M
Common stock 22.60M 22.40M 22.20M 22.00M 21.70M
Capital stock 22.60M 22.40M 22.20M 22.00M 21.70M
Retained earnings -1081.80000M -1278.20000M -1528.20000M -1297.00000M -1298.40000M
Other liab 339.80M 392.20M 535.50M 364.40M 477.90M
Good will 2065.50M 2081.90M 2098.00M 1969.10M 1778.50M
Other assets 1034.60M 806.60M 569.00M 453.60M 558.90M
Cash 644.50M 770.70M 1074.80M 813.20M 895.30M
Cash and equivalents 644.50M 770.70M 1074.80M 813.20M 895.30M
Total current liabilities 2390.40M 2434.50M 2065.50M 2322.60M 2038.70M
Current deferred revenue - 1081.40M 765.60M 948.40M 43.20M
Net debt 2951.60M 2886.80M 2606.20M 2303.50M 1788.80M
Short term debt 49.80M 42.40M 39.70M 39.30M 39.90M
Short long term debt 49.80M 42.40M 39.70M 39.30M 39.90M
Short long term debt total 3596.10M 3657.50M 3681.00M 3116.70M 2684.10M
Other stockholder equity 2911.50M 2896.60M 2843.40M 2819.10M 2791.20M
Property plant equipment 530.60M 608.10M 674.10M 790.10M 313.80M
Total current assets 2766.80M 2830.30M 2890.70M 2860.80M 2743.30M
Long term investments 677.30M 641.30M 114.90M 7.90M 8.70M
Net tangible assets 786.80M -1556.30000M -1994.50000M -1730.40000M -1546.60000M
Short term investments - - 114.00M - -
Net receivables 1876.00M 1794.90M 1345.10M 1563.20M 1504.60M
Long term debt 3211.70M 3220.50M 3235.70M 2610.70M 2644.20M
Inventory - - - - -
Accounts payable 1199.00M 1106.20M 1054.40M 1145.30M 1047.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 0.80M 0.80M 0.90M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -191.00000M -193.00000M -242.70000M -242.80000M -154.40000M
Additional paid in capital - - - - -
Common stock total equity 22.60M 22.40M 22.20M 22.00M 21.70M
Preferred stock total equity - - - - -
Retained earnings total equity -1081.80000M -1278.20000M -1528.20000M -1297.00000M -1298.40000M
Treasury stock - - - -0.40000M -
Accumulated amortization - - - - -
Non currrent assets other 976.00M 935.70M 743.50M 685.70M 489.50M
Deferred long term asset charges - - - - -
Non current assets total 5182.50M 5060.10M 4447.20M 4302.60M 3802.70M
Capital lease obligations 334.60M 394.60M 405.60M 457.10M -
Long term debt total 3211.70M 3220.50M 3235.70M 2620.30M 2644.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -120.70000M -688.90000M -99.60000M 80.50M -93.70000M
Change to liabilities -106.60000M 131.10M -491.30000M -14.30000M -43.70000M
Total cashflows from investing activities -120.70000M -749.50000M -257.80000M -274.90000M -218.00000M
Net borrowings -26.70000M -40.10000M 607.30M -38.50000M -231.90000M
Total cash from financing activities -79.30000M -65.80000M 571.90M -89.60000M 725.90M
Change to operating activities -166.20000M 59.30M -251.30000M -223.80000M -41.30000M
Net income 196.40M 250.00M -220.50000M 0.20M -185.80000M
Change in cash -171.30000M -273.80000M 291.80M -93.10000M 497.50M
Begin period cash flow 890.30M 1164.10M 872.30M 965.40M 467.90M
End period cash flow 719.00M 890.30M 1164.10M 872.30M 965.40M
Total cash from operating activities 49.10M 549.50M -38.20000M 269.30M -2.20000M
Issuance of capital stock - 0.00000M 0.00000M 0.30M 1019.90M
Depreciation 249.10M 276.30M 381.80M 414.60M 290.00M
Other cashflows from investing activities -70.00000M 0.20M -117.20000M -275.10000M -40.10000M
Dividends paid - 19.00M - - 2936.50M
Change to inventory - -181.50000M - - -
Change to account receivables -298.90000M -212.50000M 245.30M -38.90000M -235.50000M
Sale purchase of stock -27.20000M -8.60000M -18.90000M -31.80000M -15.20000M
Other cashflows from financing activities -8.10000M -17.10000M 624.80M -19.60000M 5801.70M
Change to netincome 48.60M 49.60M 40.80M 25.80M 102.60M
Capital expenditures 50.70M 53.80M 41.00M 80.30M 84.20M
Change receivables -298.90000M -212.50000M 191.50M -38.90000M -235.50000M
Cash flows other operating 53.10M -64.50000M 167.70M -4.60000M 57.70M
Exchange rate changes - - - - -
Cash and cash equivalents changes -150.90000M -265.80000M 275.90M -95.20000M 505.70M
Change in working capital -538.80000M -35.80000M -250.30000M -175.70000M -221.50000M
Stock based compensation 40.30M 58.20M 42.00M 61.30M 81.90M
Other non cash items 87.50M 57.10M -9.00000M 18.70M 92.10M
Free cash flow -1.60000M 495.70M -79.20000M 189.00M -86.40000M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CWK
Cushman & Wakefield plc
-0.16 1.25% 12.69 - 9.65 0.25 1.51 0.56 10.22
MSGNF
Man Sang International Limited
- -% 0.10 - - 844.75 3.95 3.76 -1.3608
CSGP
CoStar Group Inc
-5.665 7.37% 71.20 115.64 227.27 15.03 5.03 13.36 84.12
CBRE
CBRE Group Inc Class A
-0.39 0.32% 122.34 48.39 21.28 0.89 3.56 1.02 22.10
CLLNY
Cellnex Telecom S.A
-0.12 0.64% 18.49 - 147.06 7.53 1.81 13.65 18.14

Reports Covered

Stock Research & News

Profile

Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities management, project and development, portfolio administration, transaction management, and strategic consulting services; property management services, including client accounting, engineering and operations, lease compliance administration, project and development, and sustainability services; and self-performed facilities services, which include janitorial, maintenance, critical environment management, landscaping, and office services. The company also provides owner representation and tenant representation leasing services; capital market services, including investment sales and equity, and debt and structured financing for real estate purchase and sales transactions; and appraisal management, investment management, valuation advisory, portfolio advisory, diligence advisory, dispute analysis and litigation support, financial reporting, and property and/or portfolio valuation services on real estate debt and equity decisions. Cushman & Wakefield has strategic partnerships with Vanke Service (Hong Kong) Co., Limited. It serves real estate owners and occupiers, such as tenants, investors, and multi-national corporations. The company was founded in 1784 and is based in London, the United Kingdom.

Cushman & Wakefield plc

125 Old Broad Street, London, United Kingdom, EC2N 1AR

Key Executives

Name Title Year Born
Mr. W. Brett White Exec. Chairman 1960
Mr. John Forrester CEO & Director 1962
Ms. Michelle M. MacKay Pres & COO 1966
Mr. Neil O. Johnston Principal Accounting Officer, Exec. VP & CFO 1966
Mr. Nathaniel Robinson Exec. VP of Strategic Planning & Chief Investment Officer NA
Mr. Andrew McDonald Pres 1975
Ms. Sal Companieh Chief Digital & Information Officer NA
Mr. Brett Soloway Exec. VP, Gen. Counsel & Corp. Sec. 1969
Mr. Brad Kreiger Chief Marketing & Communications Officer NA
Ms. Holly R. Tyson Chief People Officer 1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.