Cushman & Wakefield plc cash flow to debt ratio of 10.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cushman & Wakefield plc's free cash flow has increased 75.45% from $167.00M last year to $293.00M, signaling increasing performance

Cushman & Wakefield plc's debt to equity ratio is 0.30, which means that the company's assets are healthy financed, signaling financial stability.

Cushman & Wakefield plc's debt has decreased relative to shareholder equity from 1.89 last year to 0.30 today, signaling strengthened financials

Cushman & Wakefield plc has a net debt to EBITDA ratio of 5.66x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Cushman & Wakefield plc earns at least as much interest as it pays. Interest obligations are fully covered.

Cushman & Wakefield plc's profit margin has decreased (54.05%) in the last year from 1.39% to 0.64%, signaling decreasing performance

Cushman & Wakefield plc's short-term assets of $2.84B exceed its short-term liabilities of $124.90M

Cushman & Wakefield plc's return on assets of 0.91% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cushman & Wakefield plc's return on equity of 3.50%, is lower than 15.00%, indicating bad performance

Cushman & Wakefield plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Cushman & Wakefield plc had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Cushman & Wakefield plc has positive free cash flow, indicating the company generates cash after capital expenditures

Cushman & Wakefield plc has a free cash flow yield of 9.42%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Cushman & Wakefield plc's yearly earnings has decreased 32.83% since last year from $131.30M to $88.20M, signaling decreasing performance

Cushman & Wakefield plc's yearly revenue has increased 8.91% since last year from $9.45B to $10.29B, signaling increasing performance

ROIC 6.11% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Cushman & Wakefield plc's 3-year revenue CAGR of 0.60% is positive, indicating growing revenue over the past 3 years

Cushman & Wakefield plc had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Cushman & Wakefield plc had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Cushman & Wakefield plc has insufficient data to evaluate this check.

Cushman & Wakefield plc has an earnings yield of 2.22%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Cushman & Wakefield plc is overvalued relative to its fair value price of 2.52 based on EBITDA multiple model

Cushman & Wakefield plc has an EV/EBITDA ratio of 12.82x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Cushman & Wakefield plc is undervalued relative to its fair value price of 33.36 based on Earnings Fair Value model

Cushman & Wakefield plc had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Cushman & Wakefield plc has a price-to-book ratio of 1.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cushman & Wakefield plc has a price-to-sales ratio of 0.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue