CBRE Group, Inc. (CBRE)
NYSE: CBRE · Real-Time Price · USD
131.24
-3.41 (-2.53%)
Oct 22, 2026, 4:00 PM EDT - Market closed
CBRE Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45,007 | 40,550 | 35,767 | 31,949 | 30,828 | 27,746 |
Revenue Growth | 14.66% | 13.37% | 11.95% | 3.64% | 11.11% | 16.45% |
Gross Profit Gross Profit Growth | 8,327 | 7,566 | 6,956 | 6,274 | 6,621 | 6,166 |
Operating Income Operating Income Growth | 1,165 | 1,294 | 1,271 | 1,090 | 1,417 | 1,566 |
Net Income Net Income Growth | 1,381 | 1,157 | 968 | 986 | 1,407 | 1,837 |
Earnings Per Share EPS Growth | 4.68 | 3.85 | 3.14 | 3.15 | 4.29 | 5.41 |
EPS Growth | 15.38% | 22.61% | -0.32% | -26.57% | -20.70% | 143.69% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Advisory Services Advisory Services Growth | 9,686 | 8,840 | 7,729 | 6,907 | - | - |
Building Operations & Experience Building Operations & Experience Growth | 26,344 | 23,224 | 20,208 | 17,807 | - | - |
Project Management Project Management Growth | 8,131 | 7,657 | 6,809 | 6,300 | - | - |
Real Estate Investments Real Estate Investments Growth | 815 | 879 | 1,038 | 951.8 | 1,110 | 1,092 |
Corporate, Other and Eliminations Corporate, Other and Eliminations Growth | -77 | -50 | -17 | -17 | -16.09 | -20.36 |
Revenue (Total) Revenue (Total) Growth | 44,899 | 40,550 | 35,767 | 31,949 | 30,828 | 27,746 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,683 | 1,864 | 1,114 | 1,265 | 1,318 | 2,431 |
Total Debt Total Debt Growth | 10,467 | 10,227 | 5,859 | 4,934 | 3,584 | 4,309 |
Net Cash (Debt) Net Cash Growth | -8,784 | -8,363 | -4,745 | -3,669 | -2,266 | -1,878 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.72 | -27.81 | -15.40 | -11.74 | -6.91 | -5.53 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,403 | 1,559 | 1,708 | 480 | 1,629 | 2,364 |
Capital Expenditures CapEx Growth | -465 | -366 | -307 | -305 | -260 | -210 |
Free Cash Flow Free Cash Flow Growth | 938 | 1,193 | 1,401 | 175 | 1,369 | 2,154 |
Free Cash Flow Growth | -31.18% | -14.85% | 700.57% | -87.22% | -36.44% | 37.71% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.50% | 18.66% | 19.45% | 19.64% | 21.48% | 22.22% |
Operating Margin | 2.59% | 3.19% | 3.55% | 3.41% | 4.60% | 5.64% |
Pretax Margin | 4.32% | 3.93% | 3.41% | 4.00% | 5.38% | 8.69% |
Profit Margin | 3.07% | 2.85% | 2.71% | 3.09% | 4.56% | 6.62% |
FCF Margin | 2.08% | 2.94% | 3.92% | 0.55% | 4.44% | 7.76% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.07 | 41.36 | 41.51 | 28.78 | 17.28 | 19.37 |
Forward PE | 15.77 | 22.04 | 22.31 | 23.48 | 15.34 | 19.83 |
P/FCF Ratio | 40.37 | 40.11 | 28.68 | 162.13 | 17.76 | 16.52 |
PS Ratio | 0.84 | 1.18 | 1.12 | 0.89 | 0.79 | 1.28 |