CBRE Group, Inc. CBRE

Real Estate — Real Estate Services

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

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CBRE Group, Inc. CBRE

CBRE Group, Inc. CBRE

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