CBRE Group, Inc. (LON:0HQP)

CBRE Group Statistics

Total Valuation

CBRE Group has a market cap or net worth of GBP 35.84 billion. The enterprise value is 42.46 billion.

Market Cap	35.84B
Enterprise Value	42.46B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	293.14M
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	98.92%
Float	290.70M

Valuation Ratios

The trailing PE ratio is 39.23 and the forward PE ratio is 22.68.

PE Ratio	39.23
Forward PE	22.68
PS Ratio	1.22
PB Ratio	5.18
P/TBV Ratio	n/a
P/FCF Ratio	35.34
P/OCF Ratio	28.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 41.87.

EV / Earnings	46.48
EV / Sales	1.43
EV / EBITDA	17.99
EV / EBIT	28.09
EV / FCF	41.87

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.04.

Current Ratio	1.13
Quick Ratio	0.88
Debt / Equity	1.04
Debt / EBITDA	3.21
Debt / FCF	7.10
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	208,967
Profits Per Employee	6,525
Employee Count	140,000
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

In the past 12 months, CBRE Group has paid 234.34 million in taxes.

Income Tax	234.34M
Effective Tax Rate	19.17%

Stock Price Statistics

The stock price has increased by +14.79% in the last 52 weeks. The beta is 1.34, so CBRE Group's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+14.79%
50-Day Moving Average	156.20
200-Day Moving Average	142.97
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	230

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)	2.29

Income Statement

In the last 12 months, CBRE Group had revenue of GBP 29.26 billion and earned 913.56 million in profits. Earnings per share was 3.02.

Revenue	29.26B
Gross Profit	5.65B
Operating Income	1.41B
Pretax Income	1.22B
Net Income	913.56M
EBITDA	1.97B
EBIT	1.41B
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 1.24 billion in cash and 7.20 billion in debt, giving a net cash position of -5.96 billion.

Cash & Cash Equivalents	1.24B
Total Debt	7.20B
Net Cash	-5.96B
Net Cash Per Share	n/a
Equity (Book Value)	6.91B
Book Value Per Share	21.66
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -234.34 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-234.34M
Free Cash Flow	1.01B
FCF Per Share	n/a

Margins

Gross margin is 19.30%, with operating and profit margins of 4.81% and 3.12%.

Gross Margin	19.30%
Operating Margin	4.81%
Pretax Margin	4.18%
Profit Margin	3.12%
EBITDA Margin	6.74%
EBIT Margin	4.81%
FCF Margin	3.47%

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	1.85%
Shareholder Yield	1.85%
Earnings Yield	2.55%
FCF Yield	2.83%

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 3.4 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5