CBRE Group, Inc. CBRE

134.55 (1.98) (1.45%) as of 25 Sep

Market cap: $39.5B
P/E: 30.6×

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S&P 500 Member Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.57	21.38	12.79	16.04	28.00	19.80	18.07	29.04	41.55	41.44
P/S ratio Full definition →	0.61	0.79	0.64	0.86	0.88	1.31	0.82	0.90	1.12	1.18
P/FCF ratio Full definition →	23.38	19.90	14.60	21.51	13.21	16.68	18.14	266.13	31.52	35.80
P/Operating CF Full definition →	15.80	29.08	21.60	19.63	22.36	31.25	31.10	33.71	29.97	39.26
P/B ratio Full definition →	3.46	3.54	2.71	3.28	2.95	3.89	2.94	3.17	4.37	5.21
Price to Tangible BV Full definition →	0.00	0.00	0.00	18.05	10.89	18.61	16.39	15.48	31.54	0.00
EV/Sales Full definition →	0.71	0.86	0.68	0.89	0.85	1.33	0.82	0.95	1.18	1.26
EV/EBITDA Full definition →	10.30	10.68	9.20	11.82	12.40	17.02	11.97	15.83	18.50	19.04
EV/Operating CF Full definition →	19.95	17.86	12.81	17.37	11.12	15.63	15.61	62.90	24.72	32.74
EV/FCF Full definition →	27.18	21.48	15.58	22.21	12.80	16.94	18.22	279.48	33.14	38.12
Quick Ratio Full definition →	1.05	1.04	1.02	1.03	1.11	1.07	0.88	1.04	0.96	0.98
Current Ratio Full definition →	1.13	1.19	1.16	1.17	1.24	1.20	1.03	1.17	1.07	1.09
Net Debt/EBITDA Full definition →	1.44	0.79	0.58	0.37	(0.40)	0.27	0.05	0.76	0.90	1.16
Debt/Assets Full definition →	23.64%	17.06%	13.16%	10.88%	7.66%	14.13%	7.38%	12.48%	13.46%	16.59%
Debt/Equity Full definition →	0.83	0.48	0.35	0.28	0.19	0.33	0.18	0.31	0.36	0.56
Asset Turnover Full definition →	1.59	1.66	1.70	1.61	1.39	1.38	1.45	1.48	1.52	1.47
Operating CF/Net income Full definition →	1.08	1.28	1.06	0.95	2.43	1.29	1.16	0.49	1.76	1.35
Capex/Depreciation Full definition →	(0.51)	(0.43)	(0.47)	(0.55)	(0.40)	(0.39)	(0.42)	(0.51)	(0.53)	(0.27)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	19.71%	19.28%	23.15%	22.73%	11.23%	22.29%	15.66%	11.16%	10.60%	12.59%
ROA Full definition →	5.26%	6.20%	8.45%	8.65%	4.39%	9.16%	6.61%	4.58%	4.13%	4.19%
ROIC Full definition →	10.69%	12.60%	11.49%	11.34%	9.38%	10.29%	10.84%	6.64%	7.85%	8.91%
Return on Tangible Assets Full definition →	49.50%	45.40%	63.57%	66.30%	29.88%	74.08%	125.29%	42.32%	60.61%	52.16%
Average Days of Receivables Full definition →	82.53	80.14	86.94	84.84	90.38	85.49	69.43	82.30	78.54	90.81
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	16.01%	15.35%	15.77%	14.38%	13.88%	14.68%	15.08%	14.28%	14.01%	13.67%
Intangible Assets out of Total Assets Full definition →	0.41	0.40	0.38	0.32	0.29	0.34	0.34	0.32	0.32	0.32
Share Based Compensation of Revenue Full definition →	0.37%	0.50%	0.60%	0.53%	0.25%	0.67%	0.52%	0.30%	0.41%	0.30%
Graham Net Nets Full definition →	(0.25)	(0.13)	(0.12)	(0.12)	(0.10)	(0.07)	(0.13)	(0.13)	(0.13)	(0.17)
Graham Number Full definition →	18.67	23.88	32.25	40.07	32.72	58.67	51.02	46.08	46.23	51.88
Earnings Yield Full definition →	5.38%	4.68%	7.82%	6.23%	3.57%	5.05%	5.53%	3.44%	2.41%	2.41%
Free Cash Flow Yield Full definition →	4.28%	5.02%	6.85%	4.65%	7.57%	6.00%	5.51%	0.38%	3.17%	2.79%
Revenue per Share Full definition →	51.78	55.17	62.89	71.16	71.08	82.77	95.50	103.59	116.94	136.00
Operating CF per Share Full definition →	1.84	2.65	3.33	3.64	5.46	7.05	5.05	1.56	5.58	5.23
Capex per Share Full definition →	(0.57)	(0.53)	(0.67)	(0.87)	(0.80)	(0.63)	(0.81)	(1.29)	(1.51)	(0.83)
Free Cash Flow per Share Full definition →	1.27	2.12	2.66	2.77	4.67	6.43	4.24	0.26	4.08	4.40
Cash per Share Full definition →	2.48	2.44	2.55	3.26	6.08	7.58	4.35	4.45	3.99	6.75
Shareholders Equity per Share Full definition →	9.11	12.36	14.76	18.68	21.24	27.92	26.66	29.40	30.05	30.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.11	12.36	14.76	18.68	21.24	27.92	26.66	29.40	30.05	30.83
Free Cash Flow Full definition →	425.78	716.37	903.45	929.87	1,564.20	2,154.00	1,369.00	81.00	1,247.00	1,312.00
Working Capital Full definition →	597.02	917.64	950.83	1,098.01	1,701.65	1,663.50	287.00	1,423.00	683.00	1,169.00
Capital Expenditures Full definition →	(191.20)	(178.04)	(227.80)	(293.51)	(266.57)	(210.00)	(260.00)	(399.00)	(461.00)	(247.00)
Net Current Asset Value Full definition →	(2,599.89)	(1,913.20)	(1,692.68)	(2,389.62)	(2,073.43)	(2,632.00)	(3,378.00)	(3,815.00)	(5,221.00)	(8,195.00)
EV/EBIT Full definition →	15.07	14.81	13.32	16.87	21.00	22.58	16.82	27.03	29.88	29.12
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Net Profit Margin Full definition →	3.30%	3.74%	4.98%	5.37%	3.16%	6.62%	4.56%	3.09%	2.71%	2.85%
Price to Operating Income Full definition →	12.96	13.72	12.49	16.34	21.68	22.22	16.75	25.74	28.42	27.35
Other line items
Depreciation/Fixed assets Full definition →	0.67	0.67	0.68	0.64	0.83	0.65	0.73	0.87	0.95	0.88
Cash ROIC Full definition →	0.87%	3.95%	5.36%	4.24%	9.64%	10.31%	6.88%	(3.22%)	5.80%	3.12%
Accounts Receivable Turnover Full definition →	4.22	4.65	4.65	4.49	4.16	4.48	4.99	4.89	4.80	4.56
Accounts Payable Turnover Full definition →	9.16	9.47	9.42	8.58	7.43	7.69	8.09	7.73	7.52	7.38
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	39.34	40.15	42.60	47.58	51.60	49.33	46.36	50.64	51.97	53.54
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	4,112.73	4,008.62	4,586.35	5,318.20	5,726.76	6,199.09	6,181.15	6,534.00	7,450.00	8,892.50
Average Payables Full definition →	1,465.28	1,510.06	1,746.75	2,177.96	2,564.51	2,804.64	2,997.67	3,320.50	3,832.00	4,470.00
Average Assets Full definition →	10,898.77	11,249.00	12,587.60	14,827.00	17,118.17	20,056.32	21,293.25	21,530.50	23,465.50	27,630.00
Average Common Equity Full definition →	2,908.16	3,615.93	4,592.26	5,641.51	6,696.60	8,239.60	8,982.56	8,836.50	9,129.50	9,192.50

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CBRE Group, Inc. CBRE

CBRE Group, Inc. CBRE

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