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CBRE Group, Inc. (CBRE)
NYSE: CBRE · Real-Time Price · USD
135.51
-0.84 (-0.62%)
Nov 6, 2026, 4:00 PM EST - Market closed

CBRE Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
11,51711,22610,52711,62910,2219,7178,87510,4049,0368,3917,9358,9507,8687,7207,4118,1947,5307,7717,3338,550
Revenue Growth
12.68%15.53%18.61%11.77%13.11%15.80%11.85%16.25%14.85%8.69%7.07%9.22%4.50%-0.66%1.06%-4.16%10.76%20.32%23.47%23.73%
Gross Profit
2,1252,0861,8522,1561,9171,7751,6102,1141,7841,5981,4601,8831,4711,5411,4051,7291,5951,7171,5811,966
Operating Income
45340527914505431344434391259187381273297173292.28400.14384.57373.83516.51
Net Income
44320431841636321516348722513012647719120111780.74446.64487.32392.3691.99
Earnings Per Share
1.520.691.071.391.210.720.541.580.730.420.411.540.610.640.370.251.381.481.162.04
EPS Growth
25.62%-4.17%98.15%-12.06%65.75%71.43%31.71%2.58%19.67%-34.38%10.81%513.43%-55.80%-56.76%-68.10%-87.68%7.81%13.85%48.72%121.95%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Advisory Services
2,4412,3062,0242,9152,1991,9591,6592,5771,9131,7441,494---------
Building Operations & Experience
6,8566,6866,4916,3115,8425,8335,3935,5095,1454,8554,700---------
Project Management
2,0352,0451,8382,2131,9781,7171,5942,0441,6831,5631,519---------
Real Estate Investments
203193199220211215233275302232228261.9210.38255.66223.85290.83257.74277.28283.76413.39
Corporate, Other and Eliminations
-18-4-25-30-9-7-4-1-7-3-6-5-3.85-3.53-4.32-3.34-5.73-2.13-4.89-4.96
Revenue (Total)
11,51711,22610,52711,73710,2219,7178,87510,4059,0368,3917,9358,9507,8687,7207,4118,1947,5307,7717,3338,550

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
1,6831,4891,6641,8641,6691,3951,3821,1141,0259281,0441,2651,2521,2611,2311,3181,1251,1931,6572,431
Total Debt
10,68310,80610,58110,2279,6769,7299,0425,8596,9876,6546,3804,9345,8645,4764,9053,5844,3234,2814,3734,309
Net Cash (Debt)
-9,000-9,317-8,917-8,363-8,007-8,334-7,660-4,745-5,962-5,726-5,336-3,669-4,612-4,215-3,673-2,266-3,198-3,088-2,715-1,878
Net Cash Growth
--------------------
Net Cash Per Share
-30.86-31.71-30.02-27.89-26.67-27.78-25.29-15.44-19.34-18.59-17.30-11.89-14.77-13.41-11.65-7.10-9.85-9.36-8.05-5.53

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
869138-8251,22182757-5461,340573287-492853383-11-745814.19753.89454.42-393.511,164
Capital Expenditures
-126-114-81-144-84-74-64-93-79-67-68-94-76-75-60-99-64.27-54.67-42.06-88.44
Free Cash Flow
74324-9061,077743-17-6101,247494220-560759307-86-805715.19689.62399.76-435.561,076
Free Cash Flow Growth
0%---13.63%50.41%--64.30%60.91%--6.13%-55.48%---33.51%-25.65%6.82%-24.44%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
18.45%18.58%17.59%18.54%18.76%18.27%18.14%20.32%19.74%19.04%18.40%21.04%18.70%19.96%18.96%21.10%21.18%22.10%21.56%22.99%
Operating Margin
3.93%3.61%2.65%0.12%4.94%4.44%3.88%4.17%4.33%3.09%2.36%4.26%3.47%3.85%2.33%3.57%5.31%4.95%5.10%6.04%
Pretax Margin
5.31%2.81%4.31%4.85%4.75%3.10%2.74%5.89%3.45%2.07%1.50%7.05%2.95%3.38%2.06%0.74%7.89%7.86%5.35%10.73%
Profit Margin
3.85%1.82%3.02%3.58%3.55%2.21%1.84%4.68%2.49%1.55%1.59%5.33%2.43%2.60%1.58%0.98%5.93%6.27%5.35%8.09%
FCF Margin
6.45%0.21%-8.61%9.26%7.27%-0.18%-6.87%11.99%5.47%2.62%-7.06%8.48%3.90%-1.11%-10.86%8.73%9.16%5.14%-5.94%12.58%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
26.9430.3230.4741.3638.1838.3239.0441.5139.8229.5929.8828.7838.8029.6819.9417.2810.7411.9915.1819.38
Forward PE
15.9717.6418.0322.0423.8822.7821.7522.3123.5318.9221.6623.4816.2416.9714.5715.3411.7211.9215.2319.83
P/FCF Ratio
39.6642.05-40.1134.40--28.6841.7837.66-162.13174.44--17.7612.5412.23-16.52
PS Ratio
0.830.910.951.181.201.101.071.121.110.830.920.890.730.810.730.790.700.791.021.28