CBRE Group, Inc. (FRA:RF6)

CBRE Group Statistics

Total Valuation

CBRE Group has a market cap or net worth of EUR 36.26 billion. The enterprise value is 43.99 billion.

Market Cap	36.26B
Enterprise Value	43.99B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	288.30M

Valuation Ratios

The trailing PE ratio is 36.79 and the forward PE ratio is 19.10.

PE Ratio	36.79
Forward PE	19.10
PS Ratio	1.05
PB Ratio	4.42
P/TBV Ratio	n/a
P/FCF Ratio	35.68
P/OCF Ratio	27.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 43.29.

EV / Earnings	44.64
EV / Sales	1.28
EV / EBITDA	19.42
EV / EBIT	38.85
EV / FCF	43.29

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	222,816
Profits Per Employee	6,358
Employee Count	155,000
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

In the past 12 months, CBRE Group has paid 269.99 million in taxes.

Income Tax	269.99M
Effective Tax Rate	19.89%

Stock Price Statistics

The stock price has decreased by -8.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.03%
50-Day Moving Average	136.38
200-Day Moving Average	129.93
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	10

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)	1.42

Income Statement

In the last 12 months, CBRE Group had revenue of EUR 34.54 billion and earned 985.42 million in profits. Earnings per share was 3.28.

Revenue	34.54B
Gross Profit	6.44B
Operating Income	1.10B
Pretax Income	1.36B
Net Income	985.42M
EBITDA	1.89B
EBIT	1.10B
Earnings Per Share (EPS)	3.28

Balance Sheet

The company has 1.59 billion in cash and 8.71 billion in debt, with a net cash position of -7.12 billion.

Cash & Cash Equivalents	1.59B
Total Debt	8.71B
Net Cash	-7.12B
Net Cash Per Share	n/a
Equity (Book Value)	8.20B
Book Value Per Share	25.97
Working Capital	995.64M

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -311.72 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-311.72M
Free Cash Flow	1.02B
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	2.72%
FCF Yield	2.80%

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 3.14 and a Piotroski F-Score of 5.

Altman Z-Score	3.14
Piotroski F-Score	5