CBRE Group, Inc. (BMV:CBRE)

CBRE Group Statistics

Total Valuation

CBRE Group has a market cap or net worth of MXN 857.93 billion. The enterprise value is 1.02 trillion.

Market Cap	857.93B
Enterprise Value	1.02T

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	293.10M
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	98.92%
Float	290.70M

Valuation Ratios

The trailing PE ratio is 38.09 and the forward PE ratio is 22.55.

PE Ratio	38.09
Forward PE	22.55
PS Ratio	1.19
PB Ratio	5.03
P/TBV Ratio	n/a
P/FCF Ratio	34.32
P/OCF Ratio	27.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 40.70.

EV / Earnings	45.17
EV / Sales	1.42
EV / EBITDA	17.90
EV / EBIT	27.95
EV / FCF	40.70

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.04.

Current Ratio	1.13
Quick Ratio	0.88
Debt / Equity	1.04
Debt / EBITDA	3.21
Debt / FCF	7.10
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	5.15M
Profits Per Employee	160,887
Employee Count	140,000
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

In the past 12 months, CBRE Group has paid 5.78 billion in taxes.

Income Tax	5.78B
Effective Tax Rate	19.17%

Stock Price Statistics

The stock price has increased by +23.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.81%
50-Day Moving Average	1,656.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.14
Average Volume (20 Days)	1,466

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)	2.38

Income Statement

In the last 12 months, CBRE Group had revenue of MXN 721.31 billion and earned 22.52 billion in profits. Earnings per share was 74.37.

Revenue	721.31B
Gross Profit	139.18B
Operating Income	34.72B
Pretax Income	30.14B
Net Income	22.52B
EBITDA	48.59B
EBIT	34.72B
Earnings Per Share (EPS)	74.37

Balance Sheet

The company has 30.61 billion in cash and 177.48 billion in debt, giving a net cash position of -146.87 billion.

Cash & Cash Equivalents	30.61B
Total Debt	177.48B
Net Cash	-146.87B
Net Cash Per Share	n/a
Equity (Book Value)	170.45B
Book Value Per Share	534.11
Working Capital	26.06B

Cash Flow

In the last 12 months, operating cash flow was 30.78 billion and capital expenditures -5.78 billion, giving a free cash flow of 25.00 billion.

Operating Cash Flow	30.78B
Capital Expenditures	-5.78B
Free Cash Flow	25.00B
FCF Per Share	n/a

Margins

Gross margin is 19.30%, with operating and profit margins of 4.81% and 3.12%.

Gross Margin	19.30%
Operating Margin	4.81%
Pretax Margin	4.18%
Profit Margin	3.12%
EBITDA Margin	6.74%
EBIT Margin	4.81%
FCF Margin	3.47%

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	1.85%
Shareholder Yield	1.85%
Earnings Yield	2.63%
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 3.4 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5