CBRE Group Statistics
Total Valuation
CBRE Group has a market cap or net worth of $38.96 billion. The enterprise value is $46.69 billion.
| Market Cap | 38.96B |
| Enterprise Value | 46.69B |
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBRE Group has 293.65 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 293.65M |
| Shares Outstanding | 293.65M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 100.74% |
| Float | 291.53M |
Valuation Ratios
The trailing PE ratio is 40.51 and the forward PE ratio is 21.57.
| PE Ratio | 40.51 |
| Forward PE | 21.57 |
| PS Ratio | 1.05 |
| Forward PS | 0.95 |
| PB Ratio | 4.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.89 |
| P/OCF Ratio | 23.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 34.56.
| EV / Earnings | 46.46 |
| EV / Sales | 1.27 |
| EV / EBITDA | 20.70 |
| EV / EBIT | 30.42 |
| EV / FCF | 34.56 |
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 | $262,443 |
| Profits Per Employee | $7,179 |
| Employee Count | 140,000 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBRE Group has paid $263.00 million in taxes.
| Income Tax | 263.00M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +47.07% 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 | +47.07% |
| 50-Day Moving Average | 125.74 |
| 200-Day Moving Average | 127.32 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 1,785,136 |
Short Selling Information
The latest short interest is 4.36 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, CBRE Group had revenue of $36.74 billion and earned $1.01 billion in profits. Earnings per share was $3.28.
| Revenue | 36.74B |
| Gross Profit | 7.21B |
| Operating Income | 1.54B |
| Pretax Income | 1.09B |
| Net Income | 1.01B |
| EBITDA | 2.26B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $3.28 |
Balance Sheet
The company has $1.38 billion in cash and $9.04 billion in debt, giving a net cash position of -$7.66 billion or -$26.09 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 9.04B |
| Net Cash | -7.66B |
| Net Cash Per Share | -$26.09 |
| Equity (Book Value) | 9.00B |
| Book Value Per Share | 28.06 |
| Working Capital | -37.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.65 billion and capital expenditures -$303.00 million, giving a free cash flow of $1.35 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -303.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | $4.60 |
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 | 2.57% |
| FCF Yield | 3.46% |
Analyst Forecast
The average price target for CBRE Group is $149.22, which is 12.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $149.22 |
| Price Target Difference | 12.46% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 8.25% |
| EPS Growth Forecast (5Y) | 28.53% |
Stock Splits
The last stock split was on June 2, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 2, 2006 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
CBRE Group has an Altman Z-Score of 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |