CBRE Group, Inc. (BMV:CBRE)

Altus Power Statistics

Total Valuation

CBRE Group has a market cap or net worth of MXN 853.76 billion. The enterprise value is 1.03 trillion.

Market Cap	853.76B
Enterprise Value	1.03T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	293.65M
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	290.91M

Valuation Ratios

The trailing PE ratio is 41.53 and the forward PE ratio is 22.03.

PE Ratio	41.53
Forward PE	22.03
PS Ratio	1.19
PB Ratio	5.03
P/TBV Ratio	n/a
P/FCF Ratio	40.64
P/OCF Ratio	31.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 48.81.

EV / Earnings	49.89
EV / Sales	1.42
EV / EBITDA	19.30
EV / EBIT	31.97
EV / FCF	48.81

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.08.

Current Ratio	1.13
Quick Ratio	0.89
Debt / Equity	1.08
Debt / EBITDA	3.53
Debt / FCF	8.73
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	5.13M
Profits Per Employee	146,825
Employee Count	140,000
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, CBRE Group has paid 5.51 billion in taxes.

Income Tax	5.51B
Effective Tax Rate	19.88%

Stock Price Statistics

The stock price has increased by +46.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.92%
50-Day Moving Average	2,557.11
200-Day Moving Average	2,561.45
Relative Strength Index (RSI)	94.02
Average Volume (20 Days)	n/a

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)	2.24

Income Statement

In the last 12 months, CBRE Group had revenue of MXN 718.57 billion and earned 20.56 billion in profits. Earnings per share was 67.36.

Revenue	718.57B
Gross Profit	139.89B
Operating Income	30.98B
Pretax Income	27.70B
Net Income	20.56B
EBITDA	45.17B
EBIT	30.98B
Earnings Per Share (EPS)	67.36

Balance Sheet

The company has 26.31 billion in cash and 183.47 billion in debt, giving a net cash position of -157.16 billion.

Cash & Cash Equivalents	26.31B
Total Debt	183.47B
Net Cash	-157.16B
Net Cash Per Share	n/a
Equity (Book Value)	169.59B
Book Value Per Share	531.06
Working Capital	25.21B

Cash Flow

In the last 12 months, operating cash flow was 26.85 billion and capital expenditures -5.85 billion, giving a free cash flow of 21.01 billion.

Operating Cash Flow	26.85B
Capital Expenditures	-5.85B
Free Cash Flow	21.01B
FCF Per Share	n/a

Margins

Gross margin is 19.47%, with operating and profit margins of 4.31% and 2.86%.

Gross Margin	19.47%
Operating Margin	4.31%
Pretax Margin	3.86%
Profit Margin	2.86%
EBITDA Margin	6.29%
EBIT Margin	4.31%
FCF Margin	2.92%

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	1.50%
Shareholder Yield	n/a
Earnings Yield	2.41%
FCF Yield	2.46%

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 3.31 and a Piotroski F-Score of 7.

Altman Z-Score	3.31
Piotroski F-Score	7