CBRE Group, Inc. (CBRE)
NYSE: CBRE · Real-Time Price · USD
151.16
+0.11 (0.07%)
At close: Aug 5, 2026, 4:00 PM EDT
151.16
0.00 (0.00%)
Pre-market: Aug 6, 2026, 7:34 AM EDT

CBRE Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43,64040,55035,76731,94930,82827,746
Revenue Growth
14.74%13.37%11.95%3.64%11.11%16.45%
Gross Profit
8,0487,5666,9566,2746,5896,166
Operating Income
1,9791,7531,4131,1171,5121,637
Net Income
1,3011,1579689861,4071,837
Earnings Per Share
4.363.853.143.154.295.41
EPS Growth
22.13%22.61%-0.32%-26.57%-20.70%143.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advisory Services
9,4808,8407,7296,907--
Building Operations & Experience
25,28223,22420,20817,807--
Project Management
8,1237,6576,8096,300--
Real Estate Investments
8238791,038951.81,1101,092
Corporate, Other and Eliminations
-68-50-17-17-16.09-20.36
Revenue (Total)
43,64040,55035,76731,94930,82827,746

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4891,8641,1141,2651,3182,431
Total Debt
10,5779,9915,6944,8263,4934,197
Net Cash (Debt)
-9,088-8,127-4,580-3,561-2,175-1,766
Net Cash Growth
------
Net Cash Per Share
-30.52-27.02-14.87-11.39-6.64-5.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3611,5591,7084801,6292,364
Capital Expenditures
-1,016-756-696-476-260-210
Free Cash Flow
3458031,01241,3692,154
Free Cash Flow Growth
-52.54%-20.65%25200.00%-99.71%-36.44%37.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.44%18.66%19.45%19.64%21.37%22.22%
Operating Margin
4.53%4.32%3.95%3.50%4.90%5.90%
Pretax Margin
4.17%3.93%3.41%4.00%5.38%8.69%
Profit Margin
3.29%3.15%2.90%3.21%4.62%6.64%
FCF Margin
0.79%1.98%2.83%0.01%4.44%7.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.5141.7641.8129.5517.9420.06
Forward PE
18.9122.0422.3123.4815.3419.83
P/FCF Ratio
46.6759.2239.197095.5317.4816.77
PS Ratio
1.001.171.110.890.781.30