CBRE Group, Inc. (BMV:CBRE)

CBRE Group Statistics

Total Valuation

CBRE Group has a market cap or net worth of MXN 738.19 billion. The enterprise value is 894.94 billion.

Market Cap	738.19B
Enterprise Value	894.94B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	290.56M
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	100.00%
Float	287.99M

Valuation Ratios

The trailing PE ratio is 35.44 and the forward PE ratio is 18.99.

PE Ratio	35.44
Forward PE	18.99
PS Ratio	1.01
PB Ratio	4.26
P/TBV Ratio	n/a
P/FCF Ratio	34.37
P/OCF Ratio	26.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 41.67.

EV / Earnings	42.96
EV / Sales	1.28
EV / EBITDA	19.49
EV / EBIT	38.99
EV / FCF	41.67

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.06.

Current Ratio	1.09
Quick Ratio	0.88
Debt / Equity	1.06
Debt / EBITDA	3.89
Debt / FCF	8.57
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	6.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.71M
Profits Per Employee	134,385
Employee Count	155,000
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

In the past 12 months, CBRE Group has paid 5.71 billion in taxes.

Income Tax	5.71B
Effective Tax Rate	19.89%

Stock Price Statistics

The stock price has decreased by -12.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.19%
50-Day Moving Average	1,920.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	788

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)	2.03

Income Statement

In the last 12 months, CBRE Group had revenue of MXN 730.03 billion and earned 20.83 billion in profits. Earnings per share was 69.31.

Revenue	730.03B
Gross Profit	136.21B
Operating Income	23.30B
Pretax Income	28.70B
Net Income	20.83B
EBITDA	40.00B
EBIT	23.30B
Earnings Per Share (EPS)	69.31

Balance Sheet

The company has 33.56 billion in cash and 184.12 billion in debt, with a net cash position of -150.56 billion.

Cash & Cash Equivalents	33.56B
Total Debt	184.12B
Net Cash	-150.56B
Net Cash Per Share	n/a
Equity (Book Value)	173.30B
Book Value Per Share	549.00
Working Capital	21.05B

Cash Flow

In the last 12 months, operating cash flow was 28.07 billion and capital expenditures -6.59 billion, giving a free cash flow of 21.48 billion.

Operating Cash Flow	28.07B
Capital Expenditures	-6.59B
Free Cash Flow	21.48B
FCF Per Share	n/a

Margins

Gross margin is 18.66%, with operating and profit margins of 3.19% and 2.85%.

Gross Margin	18.66%
Operating Margin	3.19%
Pretax Margin	3.93%
Profit Margin	2.85%
EBITDA Margin	5.48%
EBIT Margin	3.19%
FCF Margin	2.94%

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	2.36%
Shareholder Yield	2.36%
Earnings Yield	2.82%
FCF Yield	2.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.14 and a Piotroski F-Score of 5.

Altman Z-Score	3.14
Piotroski F-Score	5