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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
38.62 | 41.44 | 30.65 | 30.61 |
P/S ratio |
1.19 | 1.18 | 0.94 | 0.90 | |
P/FCF ratio |
38.81 | 35.80 | 25.43 | 26.92 | |
P/Operating CF |
56.69 | 39.26 | (48.33) | 284.82 | |
P/B ratio |
5.28 | 5.21 | 4.50 | 4.51 | |
Price to Tangible BV |
868.21 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.26 | 1.26 | 1.02 | 0.99 | |
EV/EBITDA |
18.67 | 19.04 | 14.59 | 14.54 | |
EV/Operating CF |
29.48 | 32.74 | 33.73 | 31.94 | |
EV/FCF |
40.95 | 38.12 | 27.53 | 29.77 | |
Quick Ratio |
1.01 | 0.98 | 0.96 | 1.00 | |
Current Ratio |
1.13 | 1.09 | 1.08 | 1.14 | |
Net Debt/EBITDA |
3.30 | 3.62 | 4.43 | 6.88 | |
Debt/Assets |
15.37% | 16.59% | 16.87% | 19.03% | |
Debt/Equity |
0.49 | 0.56 | 0.57 | 0.67 | |
Asset Turnover |
1.47 | 1.47 | 1.49 | 1.50 | |
Operating CF/Net income |
2.28 | 2.94 | (2.59) | 0.68 | |
Capex/Depreciation |
(0.92) | 0.91 | 1.70 | (1.06) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.95% | 14.94% | 13.87% | 13.68% | |
Intangible Assets out of Total Assets |
0.31 | 0.32 | 0.33 | 0.32 | |
Share Based Compensation of Revenue |
0.46% | 0.09% | 0.46% | 0.53% | |
Graham Net Nets |
(0.15) | (0.17) | (0.22) | (0.22) | |
Graham Number |
52.35 | 51.88 | 54.71 | 54.39 | |
Earnings Yield |
2.59% | 2.41% | 3.26% | 3.27% | |
Free Cash Flow Yield |
2.58% | 2.79% | 3.93% | 3.71% | |
Revenue per Share |
34.47 | 39.24 | 35.76 | 38.47 | |
Operating CF per Share |
2.78 | 4.10 | (2.80) | 0.47 | |
Capex per Share |
(0.94) | 0.72 | 1.35 | (0.87) | |
Free Cash Flow per Share |
1.84 | 4.82 | (1.46) | (0.40) | |
Cash per Share |
6.08 | 6.75 | 6.10 | 5.62 | |
Shareholders Equity per Share |
29.86 | 30.83 | 30.10 | 29.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.86 | 30.83 | 30.10 | 29.88 | |
Free Cash Flow |
548.00 | 1,436.00 | (429.00) | (117.00) | |
Working Capital |
1,421.00 | 1,169.00 | 981.00 | 1,595.00 | |
Capital Expenditures |
(279.00) | 215.00 | 396.00 | (255.00) | |
Net Current Asset Value |
(7,109.00) | (8,195.00) | (8,576.00) | (8,839.00) | |
EV/EBIT |
28.66 | 29.12 | 21.72 | 21.96 | |
Capex to Sales |
0.03 | (0.02) | (0.04) | 0.02 | |
Net Profit Margin |
3.54% | 3.56% | 3.02% | 1.82% | |
Price to Operating Income |
27.16 | 27.35 | 20.06 | 19.86 | |
| Other line items | |||||
Average Receivables |
8,854.50 | 8,892.50 | 8,797.00 | 9,385.00 | |
Average Payables |
4,144.50 | 4,470.00 | 4,332.00 | 4,523.00 | |
Average Assets |
26,705.50 | 27,630.00 | 28,268.00 | 29,082.00 | |
Average Common Equity |
9,220.00 | 9,192.50 | 8,746.50 | 8,652.50 |
Columns are period end dates