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%

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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

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

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Columns are period end dates

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