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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Market cap: $39.3B
P/E: 29.0×
Fwd P/E: 22.6×
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	7	7	6	6	+8 more TTM periods Free account
ROE Full definition →	15.43%	15.04%	15.00%	12.59%
ROA Full definition →	4.61%	4.47%	4.64%	4.19%
ROIC Full definition →	9.92%	9.60%	10.22%	8.91%
Return on Tangible Assets Full definition →	45.10%	49.32%	64.92%	52.16%
Average Days of Receivables Full definition →	82.55	80.97	82.56	90.81
Free Cash Flow per Share Full definition →	4.14	3.83	5.33	4.40
Free Cash Flow Full definition →	1,197.00	1,117.00	1,568.10	1,312.00
Capital Expenditures Full definition →	(206.00)	(244.00)	288.10	(247.00)
Other line items
Cash ROIC Full definition →	7.20%	6.91%	9.96%	8.04%
Accounts Receivable Turnover Full definition →	4.60	4.66	4.80	4.56
Accounts Payable Turnover Full definition →	7.77	7.87	7.94	7.38
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	49.81	50.60	50.14	53.54
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.22)	(0.21)	(0.21)	(0.20)
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 →	14.02%	13.89%	13.77%	13.67%
Share Based Compensation of Revenue Full definition →	0.37%	0.38%	0.35%	0.30%
Interest Coverage Full definition →	8.65	8.76	8.84	8.12
Operating CF/Net income Full definition →	1.02	1.05	0.98	1.35
Depreciation/Fixed assets Full definition →	0.98	0.97	0.93	0.88
Capex/Depreciation Full definition →	(0.20)	(0.24)	0.30	(0.27)
Revenue per Share Full definition →	155.59	149.79	143.36	136.00
Operating CF per Share Full definition →	4.85	4.66	4.35	5.23
Capex per Share Full definition →	(0.71)	(0.84)	0.98	(0.83)
Capex to Sales Full definition →	0.00	0.01	(0.01)	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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