Revenue (FY 2025)
↑8.9% YoY
$10.29B
3-Yr CAGR: 0.6%
Net Income
↓-32.8% YoY
$88.20M
Net Margin: 0.9%
Free Cash Flow
↑75.4% YoY
$293.00M
FCF Yield: 9.69%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
4.5%
ROA: 1.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CWK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $6,923.9M | — | $1,284.1M | $-221.3M | — | — | — | — | — | $4.4M | — | — |
| FY 2018 | $8,219.9M | +18.7% | $1,577.5M | $-185.8M | +16.0% | — | — | — | 0.00% | $-2.2M | — | — |
| FY 2019 | $8,751.0M | +6.5% | $1,769.3M | $0.2M | +100.1% | — | — | — | 0.00% | $269.3M | $189.0M | — |
| FY 2020 | $7,843.7M | -10.4% | $1,388.4M | $-220.5M | -110,350.0% | — | — | — | 0.00% | $-38.2M | $-79.2M | -141.9% |
| FY 2021 | $9,388.7M | +19.7% | $1,940.3M | $250.0M | +213.4% | — | — | — | 0.00% | $549.5M | $495.7M | +725.9% |
| FY 2022 | $10,105.7M | +7.6% | $1,952.2M | $196.4M | -21.4% | — | — | — | 0.00% | $49.1M | $-1.6M | -100.3% |
| FY 2023 | $9,493.7M | -6.1% | $1,652.1M | $-35.4M | -118.0% | — | — | — | 0.00% | $152.2M | $101.2M | +6,425.0% |
| FY 2024 | $9,446.5M | -0.5% | $1,726.3M | $131.3M | +470.9% | — | — | — | 0.00% | $208.0M | $167.0M | +65.0% |
| FY 2025 | $10,288.2M | +8.9% | $1,880.0M | $88.2M | -32.8% | — | — | — | 0.00% | $340.4M | $293.0M | +75.4% |
Valuation
Market Price
$12.90
Market Cap
$3.02B
Enterprise Value
$4.99B
P/E Ratio
N/A
P/B Ratio
1.55
FCF Yield
9.69%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
18.27%
Operating Margin
4.40%
Net Margin
0.86%
Return on Equity (ROE)
4.51%
Return on Assets (ROA)
1.15%
Asset Turnover
1.34x
Revenue 3-Yr CAGR
0.60%
Financial Health & Liquidity
Current Ratio
0.99
Cash Ratio
4.10
Debt / Equity
1.406
Debt / Assets
0.358
Cash & Equivalents
$784.20M
Total Debt
$2.75B
Book Value / Share
$8.35
Cash Flow Efficiency
Operating Cash Flow
$340.40M
Capital Expenditures (CapEx)
$47.40M
Free Cash Flow
$293.00M
OCF / Revenue
3.31%
FCF / Revenue
2.85%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$8.35
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$7.68B
Total Liabilities
$5.72B
Stockholders' Equity
$1.96B
Current Assets
$189.70M
Current Liabilities
$191.40M