CBRE Group, Inc. (LON:0HQP)

CBRE Group Statistics

Total Valuation

CBRE Group has a market cap or net worth of GBP 31.66 billion. The enterprise value is 38.41 billion.

Market Cap	31.66B
Enterprise Value	38.41B

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 (%)	0.66%
Owned by Institutions (%)	99.99%
Float	288.30M

Valuation Ratios

The trailing PE ratio is 36.83 and the forward PE ratio is 19.10.

PE Ratio	36.83
Forward PE	19.10
PS Ratio	1.05
PB Ratio	4.43
P/TBV Ratio	n/a
P/FCF Ratio	35.72
P/OCF Ratio	27.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 43.34.

EV / Earnings	44.68
EV / Sales	1.28
EV / EBITDA	19.42
EV / EBIT	38.85
EV / FCF	43.34

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)	9.58%
Revenue Per Employee	194,378
Profits Per Employee	5,546
Employee Count	155,000
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

In the past 12 months, CBRE Group has paid 235.53 million in taxes.

Income Tax	235.53M
Effective Tax Rate	19.89%

Stock Price Statistics

The stock price has increased by +3.80% in the last 52 weeks. The beta is 1.31, so CBRE Group's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+3.80%
50-Day Moving Average	162.22
200-Day Moving Average	152.03
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	1,791

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 GBP 30.13 billion and earned 859.65 million in profits. Earnings per share was 2.86.

Revenue	30.13B
Gross Profit	5.62B
Operating Income	961.44M
Pretax Income	1.18B
Net Income	859.65M
EBITDA	1.65B
EBIT	961.44M
Earnings Per Share (EPS)	2.86

Balance Sheet

The company has 1.38 billion in cash and 7.60 billion in debt, with a net cash position of -6.21 billion.

Cash & Cash Equivalents	1.38B
Total Debt	7.60B
Net Cash	-6.21B
Net Cash Per Share	n/a
Equity (Book Value)	7.15B
Book Value Per Share	22.66
Working Capital	868.57M

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -271.94 million, giving a free cash flow of 886.40 million.

Operating Cash Flow	1.16B
Capital Expenditures	-271.94M
Free Cash Flow	886.40M
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

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 3.14 and a Piotroski F-Score of 5.

Altman Z-Score	3.14
Piotroski F-Score	5