Saturday 17 October 2026 Export CBRE’s income statement to Excel — free account

CBRE Group, Inc.

CBRE Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $40.6 billion, up 13.4% from fiscal 2024. In the quarter to June 2026, revenue grew 15.5%, EPS fell 2.78%, free cash flow fell 1,200.0% and total debt rose 31.5%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years.

133.08 2.41 −1.78%

Follow CBRE

Alert me

Market cap: $39.2B
P/E: 30.2×
Fwd P/E: 20.2×
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	38.62	41.44	30.65	30.61
P/S ratio Full definition →		1.19	1.18	0.94	0.90
P/FCF ratio Full definition →		38.81	35.80	25.43	26.92
P/Operating CF Full definition →		56.69	39.26	(48.33)	284.82
P/B ratio Full definition →		5.28	5.21	4.50	4.51
Price to Tangible BV Full definition →		868.21	0.00	0.00	0.00
EV/Sales Full definition →		1.26	1.26	1.02	0.99
EV/EBITDA Full definition →		18.67	19.04	14.59	14.54
EV/Operating CF Full definition →		29.48	32.74	33.73	31.94
EV/FCF Full definition →		40.95	38.12	27.53	29.77
Quick Ratio Full definition →		1.01	0.98	0.96	1.00
Current Ratio Full definition →		1.13	1.09	1.08	1.14
Net Debt/EBITDA Full definition →		3.30	3.62	4.43	6.88
Debt/Assets Full definition →		15.37%	16.59%	16.87%	19.03%
Debt/Equity Full definition →		0.49	0.56	0.57	0.67
Asset Turnover Full definition →		1.47	1.47	1.49	1.50
Operating CF/Net income Full definition →		2.28	2.94	(2.59)	0.68
Capex/Depreciation Full definition →		(0.92)	0.91	1.70	(1.06)
Interest Coverage Full definition →		9.62	10.91	8.66	6.08
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.95%	14.94%	13.87%	13.68%
Intangible Assets out of Total Assets Full definition →		0.31	0.32	0.33	0.32
Share Based Compensation of Revenue Full definition →		0.46%	0.09%	0.46%	0.53%
Graham Net Nets Full definition →		(0.15)	(0.17)	(0.22)	(0.22)
Graham Number Full definition →		52.35	51.88	54.71	54.39
Earnings Yield Full definition →		2.59%	2.41%	3.26%	3.27%
Free Cash Flow Yield Full definition →		2.58%	2.79%	3.93%	3.71%
Revenue per Share Full definition →		34.47	39.24	35.76	38.47
Operating CF per Share Full definition →		2.78	4.10	(2.80)	0.47
Capex per Share Full definition →		(0.94)	0.72	1.35	(0.87)
Free Cash Flow per Share Full definition →		1.84	4.82	(1.46)	(0.40)
Cash per Share Full definition →		6.08	6.75	6.10	5.62
Shareholders Equity per Share Full definition →		29.86	30.83	30.10	29.88
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		29.86	30.83	30.10	29.88
Free Cash Flow Full definition →		548.00	1,436.00	(429.00)	(117.00)
Working Capital Full definition →		1,421.00	1,169.00	981.00	1,595.00
Capital Expenditures Full definition →		(279.00)	215.00	396.00	(255.00)
Net Current Asset Value Full definition →		(7,109.00)	(8,195.00)	(8,576.00)	(8,839.00)
EV/EBIT Full definition →		28.66	29.12	21.72	21.96
Capex to Sales Full definition →		0.03	(0.02)	(0.04)	0.02
Price to Operating Income Full definition →		27.16	27.35	20.06	19.86
Other line items
Average Receivables Full definition →		8,854.50	8,892.50	8,797.00	9,385.00
Average Payables Full definition →		4,144.50	4,470.00	4,332.00	4,523.00
Average Assets Full definition →		26,705.50	27,630.00	28,268.00	29,082.00
Average Common Equity Full definition →		9,220.00	9,192.50	8,746.50	8,652.50

Show all line items

Columns are period end dates

Stockrow Weekly