CBRE Group Statistics

Total Valuation

CBRE Group has a market cap or net worth of GBP 29.50 billion. The enterprise value is 35.84 billion.

Market Cap	29.50B
Enterprise Value	35.84B

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	293.65M
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 37.92 and the forward PE ratio is 20.66.

PE Ratio	37.92
Forward PE	20.66
PS Ratio	1.04
PB Ratio	4.23
P/TBV Ratio	n/a
P/FCF Ratio	28.21
P/OCF Ratio	23.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 34.28.

EV / Earnings	46.08
EV / Sales	1.29
EV / EBITDA	17.75
EV / EBIT	29.78
EV / FCF	34.28

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	203,128
Profits Per Employee	5,556
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 +41.50% in the last 52 weeks. The beta is 1.30, so CBRE Group's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+41.50%
50-Day Moving Average	126.23
200-Day Moving Average	127.29
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	117

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 GBP 28.44 billion and earned 777.86 million in profits. Earnings per share was 2.54.

Revenue	28.44B
Gross Profit	5.58B
Operating Income	1.19B
Pretax Income	1.04B
Net Income	777.86M
EBITDA	1.75B
EBIT	1.19B
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 7.00 billion in debt, giving a net cash position of -5.93 billion.

Cash & Cash Equivalents	1.07B
Total Debt	7.00B
Net Cash	-5.93B
Net Cash Per Share	n/a
Equity (Book Value)	6.97B
Book Value Per Share	21.72
Working Capital	-28.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -234.52 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.28B
Capital Expenditures	-234.52M
Free Cash Flow	1.05B
FCF Per Share	n/a

Full Cash Flow Statement

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	2.64%
FCF Yield	3.55%

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