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