United States Steel Statistics
Total Valuation
CBRE Group has a market cap or net worth of GBP 34.06 billion. The enterprise value is 40.91 billion.
Market Cap | 34.06B |
Enterprise Value | 40.91B |
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 | 293.10M |
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 42.81 and the forward PE ratio is 22.03.
PE Ratio | 42.81 |
Forward PE | 22.03 |
PS Ratio | 1.22 |
PB Ratio | 5.19 |
P/TBV Ratio | n/a |
P/FCF Ratio | 41.89 |
P/OCF Ratio | 32.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 50.32.
EV / Earnings | 51.42 |
EV / Sales | 1.42 |
EV / EBITDA | 19.30 |
EV / EBIT | 31.97 |
EV / FCF | 50.32 |
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 | 198,658 |
Profits Per Employee | 5,683 |
Employee Count | 140,000 |
Asset Turnover | 1.49 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CBRE Group has paid 213.13 million in taxes.
Income Tax | 213.13M |
Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +41.44% in the last 52 weeks. The beta is 1.30, so CBRE Group's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | +41.44% |
50-Day Moving Average | 136.79 |
200-Day Moving Average | 133.06 |
Relative Strength Index (RSI) | 65.80 |
Average Volume (20 Days) | 292 |
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 GBP 27.81 billion and earned 795.59 million in profits. Earnings per share was 2.61.
Revenue | 27.81B |
Gross Profit | 5.41B |
Operating Income | 1.20B |
Pretax Income | 1.07B |
Net Income | 795.59M |
EBITDA | 1.75B |
EBIT | 1.20B |
Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 1.02 billion in cash and 7.10 billion in debt, giving a net cash position of -6.08 billion.
Cash & Cash Equivalents | 1.02B |
Total Debt | 7.10B |
Net Cash | -6.08B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.56B |
Book Value Per Share | 20.55 |
Working Capital | 975.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -226.27 million, giving a free cash flow of 813.11 million.
Operating Cash Flow | 1.04B |
Capital Expenditures | -226.27M |
Free Cash Flow | 813.11M |
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 | 2.34% |
FCF Yield | 2.39% |
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 |