CBRE Group, Inc. (CBRE)
NYSE: CBRE · Real-Time Price · USD
150.36
-1.38 (-0.91%)
At close: Aug 26, 2026, 4:00 PM EDT
153.36
+3.00 (2.00%)
After-hours: Aug 26, 2026, 7:49 PM 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
43,71140,55035,76731,94930,82827,746
Revenue Growth
14.93%13.37%11.95%3.64%11.11%16.45%
Gross Profit
8,1197,5666,9566,2746,6216,166
Operating Income
1,2031,2941,2711,0901,4171,566
Net Income
1,3011,1579689861,4071,837
Earnings Per Share
4.383.853.143.154.295.41
EPS Growth
22.61%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
10,80610,2275,8594,9343,5844,309
Net Cash (Debt)
-9,317-8,363-4,745-3,669-2,266-1,878
Net Cash Growth
------
Net Cash Per Share
-31.29-27.81-15.40-11.74-6.91-5.53

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
-423-366-307-305-260-210
Free Cash Flow
9381,1931,4011751,3692,154
Free Cash Flow Growth
-15.80%-14.85%700.57%-87.22%-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
18.57%18.66%19.45%19.64%21.48%22.22%
Operating Margin
2.75%3.19%3.55%3.41%4.60%5.64%
Pretax Margin
4.16%3.93%3.41%4.00%5.38%8.69%
Profit Margin
2.98%2.85%2.71%3.09%4.56%6.62%
FCF Margin
2.15%2.94%3.92%0.55%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
34.3341.3641.5128.7816.9119.37
Forward PE
18.6922.0422.3123.4815.3419.83
P/FCF Ratio
46.4240.1128.68162.1317.3816.52
PS Ratio
1.001.181.120.890.771.28