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%

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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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	15.04%	15.00%	12.59%	13.32%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	6	6	6
ROA Full definition →	4.47%	4.64%	4.19%	4.60%
ROIC Full definition →	9.60%	10.22%	8.91%	9.41%
Return on Tangible Assets Full definition →	49.32%	64.92%	52.16%	51.23%
Average Days of Receivables Full definition →	80.97	82.56	90.81	87.49
Free Cash Flow per Share Full definition →	3.83	5.33	4.40	3.97
Free Cash Flow Full definition →	1,117.00	1,568.10	1,312.00	1,181.00
Capital Expenditures Full definition →	(244.00)	288.10	(247.00)	(497.00)
Other line items
Cash ROIC Full definition →	6.91%	9.96%	8.04%	7.83%
Accounts Receivable Turnover Full definition →	4.66	4.80	4.56	4.43
Accounts Payable Turnover Full definition →	7.87	7.94	7.38	7.67
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	50.60	50.14	53.54	50.94
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.21)	(0.21)	(0.20)	(0.19)
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 →	13.89%	13.77%	13.67%	13.42%
Share Based Compensation of Revenue Full definition →	0.38%	0.35%	0.30%	0.37%
Interest Coverage Full definition →	8.76	8.84	8.12	8.18
Operating CF/Net income Full definition →	1.05	0.98	1.35	1.37
Depreciation/Fixed assets Full definition →	0.97	0.93	0.88	0.95
Capex/Depreciation Full definition →	(0.24)	0.30	(0.27)	(0.54)
Revenue per Share Full definition →	149.79	143.36	136.00	131.92
Operating CF per Share Full definition →	4.66	4.35	5.23	5.64
Capex per Share Full definition →	(0.84)	0.98	(0.83)	(1.67)
Capex to Sales Full definition →	0.01	(0.01)	0.01	0.01

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Columns are period end dates

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