CBRE Group, Inc. (LON:0HQP)

CBRE Group Statistics

Total Valuation

CBRE Group has a market cap or net worth of GBP 35.18 billion. The enterprise value is 41.89 billion.

Market Cap	35.18B
Enterprise Value	41.89B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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	290.80M

Valuation Ratios

The trailing PE ratio is 44.21 and the forward PE ratio is 23.46.

PE Ratio	44.21
Forward PE	23.46
PS Ratio	1.26
PB Ratio	5.36
P/TBV Ratio	n/a
P/FCF Ratio	43.26
P/OCF Ratio	33.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 51.52.

EV / Earnings	52.66
EV / Sales	1.49
EV / EBITDA	20.15
EV / EBIT	33.39
EV / FCF	51.52

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 +41.27% in the last 52 weeks. The beta is 1.35, so CBRE Group's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+41.27%
50-Day Moving Average	148.72
200-Day Moving Average	136.01
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	247

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)	2.58

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	2.26%
FCF Yield	2.31%

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