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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
13.32% | 12.59% | 15.00% | 15.04% | |
| 4.60% | 4.19% | 4.64% | 4.47% | ||
ROIC |
9.41% | 8.91% | 10.22% | 9.60% | |
Return on Tangible Assets |
51.23% | 52.16% | 64.92% | 49.32% | |
Average Days of Receivables |
87.49 | 90.81 | 82.56 | 80.97 | |
Free Cash Flow per Share |
3.97 | 4.40 | 5.33 | 3.83 | |
Free Cash Flow |
1,181.00 | 1,312.00 | 1,568.10 | 1,117.00 | |
Capital Expenditures |
(497.00) | (247.00) | 288.10 | (244.00) | |
Piotroski F-Score |
5.00 | 5.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
11.12% | 9.55% | 8.13% | 8.42% | |
Accounts Receivable Turnover |
4.43 | 4.56 | 4.80 | 4.66 | |
Accounts Payable Turnover |
7.67 | 7.38 | 7.94 | 7.87 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
50.94 | 53.54 | 50.14 | 50.60 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.20) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.42% | 13.67% | 13.77% | 13.89% | |
Share Based Compensation of Revenue |
0.37% | 0.30% | 0.35% | 0.38% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.37 | 1.35 | 0.98 | 1.05 | |
Depreciation/Fixed assets |
0.95 | 0.88 | 0.93 | 0.97 | |
Capex/Depreciation |
(0.54) | (0.27) | 0.30 | (0.24) | |
Revenue per Share |
131.92 | 136.00 | 143.36 | 149.79 | |
Operating CF per Share |
5.64 | 5.23 | 4.35 | 4.66 | |
Capex per Share |
(1.67) | (0.83) | 0.98 | (0.84) | |
Capex to Sales |
0.01 | 0.01 | (0.01) | 0.01 | |
Net Profit Margin |
3.13% | 2.85% | 3.11% | 2.98% |
Columns are period end dates