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