Mexico
· Delayed Price · Currency is MXN CBRE Group Statistics
Total Valuation
CBRE Group has a market cap or net worth of MXN 765.18 billion. The enterprise value is 929.79 billion.
| Market Cap | 765.18B |
| Enterprise Value | 929.79B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 295.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 291.53M |
Valuation Ratios
The trailing PE ratio is 37.25 and the forward PE ratio is 20.84.
| PE Ratio | 37.25 |
| Forward PE | 20.84 |
| PS Ratio | 1.02 |
| PB Ratio | 4.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.71 |
| P/OCF Ratio | 22.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 33.67.
| EV / Earnings | 45.26 |
| EV / Sales | 1.29 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 29.78 |
| EV / FCF | 33.67 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.00 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 6.69 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | 5.36M |
| Profits Per Employee | 146,722 |
| Employee Count | 140,000 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.77% |
| 50-Day Moving Average | 2,752.07 |
| 200-Day Moving Average | 2,439.93 |
| Relative Strength Index (RSI) | 3.04 |
| Average Volume (20 Days) | 50 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, CBRE Group had revenue of MXN 750.97 billion and earned 20.54 billion in profits. Earnings per share was 66.94.
| Revenue | 750.97B |
| Gross Profit | 147.26B |
| Operating Income | 31.37B |
| Pretax Income | 27.43B |
| Net Income | 20.54B |
| EBITDA | 46.11B |
| EBIT | 31.37B |
| Earnings Per Share (EPS) | 66.94 |
Balance Sheet
The company has 28.25 billion in cash and 184.81 billion in debt, giving a net cash position of -156.56 billion.
| Cash & Cash Equivalents | 28.25B |
| Total Debt | 184.81B |
| Net Cash | -156.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 184.03B |
| Book Value Per Share | 573.57 |
| Working Capital | -756.24M |
Cash Flow
In the last 12 months, operating cash flow was 33.81 billion and capital expenditures -6.19 billion, giving a free cash flow of 27.61 billion.
| Operating Cash Flow | 33.81B |
| Capital Expenditures | -6.19B |
| Free Cash Flow | 27.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.61%, with operating and profit margins of 4.18% and 2.74%.
| Gross Margin | 19.61% |
| Operating Margin | 4.18% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.74% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 4.18% |
| FCF Margin | 3.68% |
Dividends & Yields
CBRE Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 2.68% |
| FCF Yield | 3.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CBRE Group has an Altman Z-Score of 3.29.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | n/a |