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
ROE Full definition →	+8 more TTM periods Free account	13.32%	12.59%	15.00%	15.04%
Piotroski F-Score Full definition →		6	6	6	7
ROA Full definition →		4.60%	4.19%	4.64%	4.47%
ROIC Full definition →		9.41%	8.91%	10.22%	9.60%
Return on Tangible Assets Full definition →		51.23%	52.16%	64.92%	49.32%
Average Days of Receivables Full definition →		87.49	90.81	82.56	80.97
Free Cash Flow per Share Full definition →		3.97	4.40	5.33	3.83
Free Cash Flow Full definition →		1,181.00	1,312.00	1,568.10	1,117.00
Capital Expenditures Full definition →		(497.00)	(247.00)	288.10	(244.00)
Other line items
Cash ROIC Full definition →		7.83%	8.04%	9.96%	6.91%
Accounts Receivable Turnover Full definition →		4.43	4.56	4.80	4.66
Accounts Payable Turnover Full definition →		7.67	7.38	7.94	7.87
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		50.94	53.54	50.14	50.60
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.19)	(0.20)	(0.21)	(0.21)
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 →		13.42%	13.67%	13.77%	13.89%
Share Based Compensation of Revenue Full definition →		0.37%	0.30%	0.35%	0.38%
Interest Coverage Full definition →		8.18	8.12	8.84	8.76
Operating CF/Net income Full definition →		1.37	1.35	0.98	1.05
Depreciation/Fixed assets Full definition →		0.95	0.88	0.93	0.97
Capex/Depreciation Full definition →		(0.54)	(0.27)	0.30	(0.24)
Revenue per Share Full definition →		131.92	136.00	143.36	149.79
Operating CF per Share Full definition →		5.64	5.23	4.35	4.66
Capex per Share Full definition →		(1.67)	(0.83)	0.98	(0.84)
Capex to Sales Full definition →		0.01	0.01	(0.01)	0.01

Show all line items

Columns are period end dates

Stockrow Weekly