CBRE Group, Inc. (FRA:RF6)

CBRE Group Statistics

Total Valuation

CBRE Group has a market cap or net worth of EUR 40.18 billion. The enterprise value is 47.72 billion.

Market Cap	40.18B
Enterprise Value	47.72B

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	293.14M
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	98.90%
Float	290.70M

Valuation Ratios

The trailing PE ratio is 38.39 and the forward PE ratio is 22.33.

PE Ratio	38.39
Forward PE	22.33
PS Ratio	1.20
PB Ratio	5.07
P/TBV Ratio	n/a
P/FCF Ratio	34.59
P/OCF Ratio	28.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 41.08.

EV / Earnings	45.59
EV / Sales	1.41
EV / EBITDA	17.76
EV / EBIT	27.72
EV / FCF	41.08

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	239,405
Profits Per Employee	7,476
Employee Count	140,000
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

In the past 12 months, CBRE Group has paid 268.47 million in taxes.

Income Tax	268.47M
Effective Tax Rate	19.17%

Stock Price Statistics

The stock price has increased by +3.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.79%
50-Day Moving Average	133.36
200-Day Moving Average	124.50
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	3

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)	2.32

Income Statement

In the last 12 months, CBRE Group had revenue of EUR 33.52 billion and earned 1.05 billion in profits. Earnings per share was 3.46.

Revenue	33.52B
Gross Profit	6.47B
Operating Income	1.61B
Pretax Income	1.40B
Net Income	1.05B
EBITDA	2.26B
EBIT	1.61B
Earnings Per Share (EPS)	3.46

Balance Sheet

The company has 1.42 billion in cash and 8.25 billion in debt, giving a net cash position of -6.82 billion.

Cash & Cash Equivalents	1.42B
Total Debt	8.25B
Net Cash	-6.82B
Net Cash Per Share	n/a
Equity (Book Value)	7.92B
Book Value Per Share	24.82
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -268.47 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-268.47M
Free Cash Flow	1.16B
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	2.60%
FCF Yield	2.89%

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

The last stock split was on June 2, 2006. It was a forward split with a ratio of 3.0303.

Last Split Date	Jun 2, 2006
Split Type	Forward
Split Ratio	3.0303

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