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Friday 6 November 2026
Export CBRE’s income statement to Excel — free account
CBRE Group, Inc.
CBRE Real Estate Real Estate Services
CBRE Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $40.6 billion, up 13.4% from fiscal 2024.
- Revenue
- +12.7%
- EPS
- +25.4%
- Free cash flow
- +12.3%
- Total debt
- +31.6%
Quarter to September 2026, against a year earlier
136.43
4.68
−3.32%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
41.44 | 30.65 | 30.61 | 27.28 |
P/S ratio |
1.18 | 0.94 | 0.90 | 0.83 | |
P/FCF ratio |
35.80 | 25.43 | 26.92 | 24.13 | |
P/Operating CF |
39.26 | (48.33) | 284.82 | 42.77 | |
P/B ratio |
5.21 | 4.50 | 4.51 | 4.12 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.26 | 1.02 | 0.99 | 0.91 | |
EV/EBITDA |
19.04 | 14.59 | 14.54 | 13.23 | |
EV/Operating CF |
32.74 | 33.73 | 31.94 | 29.31 | |
EV/FCF |
38.12 | 27.53 | 29.77 | 26.70 | |
Quick Ratio |
0.98 | 0.96 | 1.00 | 1.03 | |
Current Ratio |
1.09 | 1.08 | 1.14 | 1.17 | |
Net Debt/EBITDA |
3.22 | 4.43 | 6.88 | 4.99 | |
Debt/Assets |
16.59% | 16.87% | 19.03% | 18.45% | |
Debt/Equity |
0.56 | 0.57 | 0.67 | 0.64 | |
Asset Turnover |
1.47 | 1.49 | 1.50 | 1.50 | |
Operating CF/Net income |
2.94 | (2.59) | 0.68 | 1.96 | |
Capex/Depreciation |
0.32 | 1.70 | (1.06) | (0.59) | |
Interest Coverage |
10.91 | 8.66 | 6.08 | 9.05 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.90% | 13.87% | 13.68% | 13.58% | |
Intangible Assets out of Total Assets |
0.32 | 0.33 | 0.32 | 0.31 | |
Share Based Compensation of Revenue |
0.09% | 0.46% | 0.53% | 0.44% | |
Graham Net Nets |
(0.17) | (0.22) | (0.22) | (0.23) | |
Graham Number |
51.88 | 54.71 | 54.39 | 57.47 | |
Earnings Yield |
2.41% | 3.26% | 3.27% | 3.67% | |
Free Cash Flow Yield |
2.79% | 3.93% | 3.71% | 4.14% | |
Revenue per Share |
39.37 | 35.76 | 38.47 | 39.81 | |
Operating CF per Share |
4.10 | (2.80) | 0.47 | 3.00 | |
Capex per Share |
0.37 | 1.35 | (0.87) | (0.47) | |
Free Cash Flow per Share |
4.47 | (1.46) | (0.40) | 2.53 | |
Cash per Share |
6.75 | 6.10 | 5.62 | 6.29 | |
Shareholders Equity per Share |
30.83 | 30.10 | 29.88 | 31.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.83 | 30.10 | 29.88 | 31.17 | |
Free Cash Flow |
1,332.00 | (429.00) | (117.00) | 732.00 | |
Working Capital |
1,169.00 | 981.00 | 1,595.00 | 1,987.00 | |
Capital Expenditures |
111.00 | 396.00 | (255.00) | (137.00) | |
Net Current Asset Value |
(8,195.00) | (8,576.00) | (8,839.00) | (8,648.00) | |
EV/EBIT |
29.12 | 21.72 | 21.96 | 19.97 | |
Capex to Sales |
(0.01) | (0.04) | 0.02 | 0.01 | |
Price to Operating Income |
27.35 | 20.06 | 19.86 | 18.05 | |
| Other line items | |||||
Average Receivables |
8,892.50 | 8,797.00 | 9,385.00 | 9,794.00 | |
Average Payables |
4,470.00 | 4,332.00 | 4,523.00 | 4,722.00 | |
Average Assets |
27,630.00 | 28,268.00 | 29,082.00 | 29,947.50 | |
Average Common Equity |
9,192.50 | 8,746.50 | 8,652.50 | 8,950.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026