CBRE Group Statistics

Total Valuation

CBRE Group has a market cap or net worth of GBP 31.75 billion. The enterprise value is 36.12 billion.

Market Cap	31.75B
Enterprise Value	36.12B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	293.47M

Valuation Ratios

The trailing PE ratio is 41.06.

PE Ratio	41.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	80.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 32.28.

EV / Earnings	46.71
EV / Sales	1.28
EV / EBITDA	18.39
EV / EBIT	31.91
EV / FCF	32.28

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.64.

Current Ratio	1.07
Quick Ratio	0.93
Debt / Equity	0.64
Debt / EBITDA	2.34
Debt / FCF	4.18
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	9.61%
Revenue Per Employee	204,069
Profits Per Employee	5,523
Employee Count	140,000
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.10% in the last 52 weeks. The beta is 1.40, so CBRE Group's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+54.10%
50-Day Moving Average	136.81
200-Day Moving Average	117.13
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	3,807

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)	2.74

Income Statement

In the last 12 months, CBRE Group had revenue of GBP 28.57 billion and earned 773.21 million in profits. Earnings per share was 2.51.

Revenue	28.57B
Gross Profit	5.61B
Operating Income	1.16B
Pretax Income	972.90M
Net Income	773.21M
EBITDA	1.72B
EBIT	1.16B
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 889.83 million in cash and 4.68 billion in debt, giving a net cash position of -3.79 billion.

Cash & Cash Equivalents	889.83M
Total Debt	4.68B
Net Cash	-3.79B
Net Cash Per Share	n/a
Equity (Book Value)	7.34B
Book Value Per Share	22.58
Working Capital	545.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -245.22 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-245.22M
Free Cash Flow	1.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.63%, with operating and profit margins of 4.05% and 2.71%.

Gross Margin	19.63%
Operating Margin	4.05%
Pretax Margin	3.41%
Profit Margin	2.71%
EBITDA Margin	6.01%
EBIT Margin	4.05%
FCF Margin	3.92%

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	1.45%
Shareholder Yield	1.45%
Earnings Yield	2.44%
FCF Yield	3.52%

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 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a