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