|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.03 USD | +1.01% |
|
+6.13% | -13.34% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.45 | 4.28 | 2.01 | 3.17 | 3.76 | |||||
Return on Total Capital | 6.54 | 6.35 | 2.94 | 4.61 | 5.61 | |||||
Return On Equity % | 19.65 | 12.63 | -2.12 | 7.65 | 4.75 | |||||
Return on Common Equity | 19.67 | 12.63 | -2.12 | 7.65 | 4.75 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.67 | 19.32 | 17.4 | 18.27 | 18.27 | |||||
SG&A Margin | 13.06 | 12.5 | 13.2 | 12.87 | 12.8 | |||||
EBITDA Margin % | 7.6 | 6.82 | 4.2 | 5.41 | 5.47 | |||||
EBITA Margin % | 6.47 | 6 | 3.34 | 4.6 | 4.84 | |||||
EBIT Margin % | 5.77 | 5.37 | 2.66 | 4.11 | 4.46 | |||||
Income From Continuing Operations Margin % | 2.66 | 1.94 | -0.37 | 1.39 | 0.86 | |||||
Net Income Margin % | 2.66 | 1.94 | -0.37 | 1.39 | 0.86 | |||||
Net Avail. For Common Margin % | 2.66 | 1.94 | -0.37 | 1.39 | 0.86 | |||||
Normalized Net Income Margin | 2.63 | 2.74 | 0.64 | 1.4 | 0.6 | |||||
Levered Free Cash Flow Margin | 6.88 | 3.48 | 2.72 | 4.72 | 4.3 | |||||
Unlevered Free Cash Flow Margin | 7.98 | 4.58 | 4.16 | 6.13 | 5.52 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.23 | 1.28 | 1.21 | 1.23 | 1.35 | |||||
Fixed Assets Turnover | 14.64 | 17.75 | 18.37 | 20.34 | 24.61 | |||||
Receivables Turnover (Average Receivables) | 5.67 | 5.64 | 5.27 | 5.5 | 5.93 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.16 | 1.16 | 1.17 | 1.15 | 1.1 | |||||
Quick Ratio | 1.07 | 1.08 | 1.11 | 1.1 | 1.04 | |||||
Operating Cash Flow to Current Liabilities | 0.23 | 0.02 | 0.06 | 0.09 | 0.13 | |||||
Days Sales Outstanding (Average Receivables) | 64.42 | 64.75 | 69.2 | 66.5 | 61.57 | |||||
Average Days Payable Outstanding | 50.35 | 48.43 | 51.6 | 50.61 | 47.27 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 265.68 | 223.48 | 219.56 | 194.38 | 158.32 | |||||
Total Debt / Total Capital | 72.65 | 69.09 | 68.71 | 66.03 | 61.29 | |||||
LT Debt/Equity | 255.36 | 214.01 | 204 | 183.03 | 146.91 | |||||
Long-Term Debt / Total Capital | 69.83 | 66.16 | 63.84 | 62.17 | 56.87 | |||||
Total Liabilities / Total Assets | 81.64 | 79.09 | 78.42 | 76.75 | 74.52 | |||||
EBIT / Interest Expense | 3.02 | 2.81 | 1.1 | 1.72 | 2.16 | |||||
EBITDA / Interest Expense | 4.87 | 4.36 | 2.37 | 2.9 | 3.26 | |||||
(EBITDA - Capex) / Interest Expense | 4.57 | 4.1 | 2.15 | 2.72 | 3.04 | |||||
Total Debt / EBITDA | 4.4 | 4.41 | 6.74 | 5.22 | 4.46 | |||||
Net Debt / EBITDA | 3.52 | 3.65 | 5.34 | 4.01 | 3.33 | |||||
Total Debt / (EBITDA - Capex) | 4.69 | 4.7 | 7.44 | 5.57 | 4.79 | |||||
Net Debt / (EBITDA - Capex) | 3.75 | 3.88 | 5.89 | 4.28 | 3.57 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 19.7 | 7.64 | -6.06 | -0.5 | 8.91 | |||||
Gross Profit, 1 Yr. Growth % | 39.75 | 0.61 | -15.37 | 4.49 | 8.9 | |||||
EBITDA, 1 Yr. Growth % | 166.11 | -3.43 | -42.18 | 18.88 | 10.44 | |||||
EBITA, 1 Yr. Growth % | 306.56 | -0.23 | -47.71 | 24.76 | 14.98 | |||||
EBIT, 1 Yr. Growth % | 11.67K | 0.13 | -53.37 | 36.8 | 18.38 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -213.38 | -21.44 | -118.02 | -470.9 | -32.83 | |||||
Net Income, 1 Yr. Growth % | -213.38 | -21.44 | -118.02 | -470.9 | -32.83 | |||||
Normalized Net Income, 1 Yr. Growth % | -353.47 | 23.8 | -78.11 | 66.72 | -52.36 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -210 | -21.82 | -118.6 | -450 | -32.14 | |||||
Accounts Receivable, 1 Yr. Growth % | 13.92 | 3.16 | -2.28 | -7.04 | 9.86 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -9.79 | -12.74 | -5.24 | -15.25 | -3.76 | |||||
Total Assets, 1 Yr. Growth % | 7.53 | 0.75 | -2.21 | -2.89 | 1.69 | |||||
Tangible Book Value, 1 Yr. Growth % | -21.97 | -17.84 | -5.42 | -22.81 | -18.83 | |||||
Common Equity, 1 Yr. Growth % | 32.26 | 14.75 | 0.97 | 4.62 | 11.42 | |||||
Cash From Operations, 1 Yr. Growth % | -1.54K | -91.06 | 209.98 | 36.66 | 63.65 | |||||
Capital Expenditures, 1 Yr. Growth % | 31.22 | -5.76 | 0.59 | -19.61 | 15.61 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 137.96 | -45.54 | -26.69 | 60.57 | 0.79 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 105.81 | -38.19 | -14.79 | 39.83 | -1.36 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.58 | 13.51 | 0.56 | -3.32 | 4.1 | |||||
Gross Profit, 2 Yr. CAGR % | 4.72 | 18.58 | -7.73 | -5.96 | 6.67 | |||||
EBITDA, 2 Yr. CAGR % | 20.48 | 60.48 | -25.27 | -14.02 | 15.7 | |||||
EBITA, 2 Yr. CAGR % | 26.09 | 101.81 | -27.76 | -15.48 | 21.23 | |||||
EBIT, 2 Yr. CAGR % | 66.66 | 1.06K | -31.66 | -15.49 | 29.18 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 3.44K | -5.62 | -62.37 | -18.24 | 57.85 | |||||
Net Income, 2 Yr. CAGR % | 3.44K | -5.62 | -62.37 | -18.24 | 57.85 | |||||
Normalized Net Income, 2 Yr. CAGR % | 179.64 | 92.58 | -49.77 | -21.94 | 21 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 3.42K | -7.26 | -61.86 | -19.31 | 54.11 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2 | 8.41 | 0.4 | -4.69 | 1.06 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -12.27 | -11.28 | -9.07 | -10.39 | -9.69 | |||||
Total Assets, 2 Yr. CAGR % | 4.95 | 4.08 | -0.74 | -2.55 | -0.63 | |||||
Tangible Book Value, 2 Yr. CAGR % | -5.16 | -19.93 | -11.85 | -14.56 | -20.85 | |||||
Common Equity, 2 Yr. CAGR % | 5.48 | 23.19 | 7.64 | 2.78 | 7.97 | |||||
Cash From Operations, 2 Yr. CAGR % | 42.85 | 13.37 | -47.37 | 105.82 | 49.55 | |||||
Capital Expenditures, 2 Yr. CAGR % | -18.15 | 11.2 | -2.64 | -10.07 | -3.59 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 28.07 | 13.91 | -36.85 | 12.34 | 35.77 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 24.44 | 12.85 | -27.46 | 11.69 | 17.89 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.53 | 4.91 | 6.57 | 0.2 | 0.6 | |||||
Gross Profit, 3 Yr. CAGR % | 7.14 | 3.33 | 5.97 | -3.82 | -1.25 | |||||
EBITDA, 3 Yr. CAGR % | 32.89 | 11.91 | 14.2 | -10.55 | -6.61 | |||||
EBITA, 3 Yr. CAGR % | 45.26 | 16.62 | 28.66 | -10.59 | -6.43 | |||||
EBIT, 3 Yr. CAGR % | 237.41 | 40.63 | 298.38 | -10.48 | -5.53 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.4 | 893.96 | -45.65 | -19.32 | -23.42 | |||||
Net Income, 3 Yr. CAGR % | 10.4 | 893.96 | -45.65 | -19.32 | -23.42 | |||||
Normalized Net Income, 3 Yr. CAGR % | 23.57 | 106.27 | -6.72 | -18.07 | -34.36 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 0.3 | 888.64 | -45.71 | -20.15 | -23.83 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.81 | -0.31 | 4.72 | -2.14 | -0.07 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 24.67 | -12.43 | -9.31 | -11.18 | -8.23 | |||||
Total Assets, 3 Yr. CAGR % | 6.42 | 3.53 | 1.94 | -1.46 | -1.16 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.21 | -9.59 | -15.36 | -15.67 | -16.01 | |||||
Common Equity, 3 Yr. CAGR % | 2.1 | 8.48 | 15.29 | 6.62 | 5.58 | |||||
Cash From Operations, 3 Yr. CAGR % | 529.77 | -43.3 | 58.53 | -27.66 | 90.68 | |||||
Capital Expenditures, 3 Yr. CAGR % | -13.87 | -14.21 | 7.55 | -8.66 | -2.22 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 97.12 | -3.7 | -1.65 | -11.7 | 7.82 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 153.26 | -1.45 | 2.76 | -8.26 | 6.93 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.6 | 7.86 | 2.92 | 1.54 | 5.58 | |||||
Gross Profit, 5 Yr. CAGR % | 11.07 | 8.74 | 0.93 | -0.49 | 6.25 | |||||
EBITDA, 5 Yr. CAGR % | 289.12 | 40.03 | 5.56 | 0.76 | 16.03 | |||||
EBITA, 5 Yr. CAGR % | 49.35 | 74.39 | 9.84 | 2.59 | 27.32 | |||||
EBIT, 5 Yr. CAGR % | 15.68 | 30.62 | 78.13 | 14.78 | 158.15 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -10.47 | -2.36 | -28.22 | 265.97 | -16.74 | |||||
Net Income, 5 Yr. CAGR % | -10.45 | -2.36 | -28.22 | 265.97 | -16.74 | |||||
Normalized Net Income, 5 Yr. CAGR % | -1.09 | 7.18 | -14.26 | 33.16 | -3.87 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -18.56 | -11 | -31.87 | 262.88 | -17.59 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.62 | 6.74 | 1.84 | -2.09 | 3.24 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 19.87 | 11.76 | 9.89 | -11.62 | -9.46 | |||||
Total Assets, 5 Yr. CAGR % | 6.79 | 6.53 | 3.5 | 1.05 | 0.91 | |||||
Tangible Book Value, 5 Yr. CAGR % | -8.57 | -13.04 | -4.8 | -11.61 | -17.6 | |||||
Common Equity, 5 Yr. CAGR % | 19.67 | 27.17 | 4.28 | 6.16 | 12.3 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.4 | 62 | 133.34 | -5.03 | 54.88 | |||||
Capital Expenditures, 5 Yr. CAGR % | -6.99 | -17.05 | -9.54 | -12.58 | 2.94 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 4.86 | 25.05 | 2.48 | 10.28 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 4.28 | 53.62 | 3.66 | 9.31 |
- Stock Market
- Equities
- CWK Stock
- Financials Cushman & Wakefield Limited
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















