CBRE Group Statistics

Total Valuation

CBRE Group has a market cap or net worth of GBP 30.90 billion. The enterprise value is 36.33 billion.

Market Cap	30.90B
Enterprise Value	36.33B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	298.68M

Valuation Ratios

The trailing PE ratio is 43.23.

PE Ratio	43.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	76.42
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 17.63, with an EV/FCF ratio of 53.33.

EV / Earnings	50.83
EV / Sales	1.33
EV / EBITDA	17.63
EV / EBIT	28.67
EV / FCF	53.33

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.73.

Current Ratio	1.13
Quick Ratio	0.89
Debt / Equity	0.73
Debt / EBITDA	2.75
Debt / FCF	7.65
Interest Coverage	7.64

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	4.15%
Return on Capital (ROIC)	6.25%
Revenue Per Employee	196,930
Profits Per Employee	5,498
Employee Count	130,000
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.45%
50-Day Moving Average	132.85
200-Day Moving Average	108.18
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	4,781

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)	2.49

Income Statement

In the last 12 months, CBRE Group had revenue of GBP 25.60 billion and earned 714.76 million in profits. Earnings per share was 2.32.

Revenue	25.60B
Gross Profit	5.03B
Operating Income	1.15B
Pretax Income	922.18M
Net Income	714.76M
EBITDA	1.65B
EBIT	1.15B
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 764.75 million in cash and 5.21 billion in debt, giving a net cash position of -4.45 billion.

Cash & Cash Equivalents	764.75M
Total Debt	5.21B
Net Cash	-4.45B
Net Cash Per Share	n/a
Equity (Book Value)	7.13B
Book Value Per Share	21.56
Working Capital	884.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 910.99 million and capital expenditures -229.80 million, giving a free cash flow of 681.19 million.

Operating Cash Flow	910.99M
Capital Expenditures	-229.80M
Free Cash Flow	681.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.66%, with operating and profit margins of 4.50% and 2.79%.

Gross Margin	19.66%
Operating Margin	4.50%
Pretax Margin	3.60%
Profit Margin	2.79%
EBITDA Margin	6.45%
EBIT Margin	4.50%
FCF Margin	2.66%

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	2.20%
Shareholder Yield	2.20%
Earnings Yield	2.26%
FCF Yield	n/a

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a