CBRE Group, Inc. (CBRE)

CBRE Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,017	28,373	24,315	36,315	21,040	20,517
Market Cap Growth	31.74%	16.69%	-33.04%	72.60%	2.55%	50.32%
Enterprise Value	35,161	31,828	26,403	37,972	23,097	23,394
PE Ratio	30.67	28.78	17.28	19.77	27.98	16.00
PS Ratio	0.92	0.89	0.79	1.31	0.88	0.86
PB Ratio	3.63	3.43	3.10	4.26	2.97	3.29
P/FCF Ratio	157.95	7093.29	17.76	16.86	13.45	22.06
P/OCF Ratio	40.96	59.11	14.93	15.36	11.49	16.77
EV/Sales Ratio	1.08	1.00	0.86	1.37	0.97	0.98
EV/EBITDA Ratio	17.91	15.86	11.37	12.74	15.04	12.46
EV/EBIT Ratio	26.15	22.98	15.44	15.47	22.34	16.27
EV/FCF Ratio	185.02	7957.04	19.29	17.63	14.77	25.16
Debt / Equity Ratio	0.76	0.58	0.44	0.49	0.58	0.64
Debt / EBITDA Ratio	3.19	2.40	1.50	1.41	2.67	2.12
Debt / FCF Ratio	33.00	1206.50	2.55	1.95	2.62	4.27
Quick Ratio	0.99	1.02	0.87	1.07	1.10	1.02
Current Ratio	1.15	1.17	1.03	1.20	1.24	1.17
Asset Turnover	1.46	1.47	1.50	1.43	1.45	1.58
Interest Coverage	8.59	9.30	24.78	49.10	15.26	16.77
Return on Equity (ROE)	12.30%	12.40%	17.40%	23.40%	11.60%	23.10%
Return on Assets (ROA)	4.50%	4.50%	6.80%	9.50%	4.60%	8.50%
Return on Capital (ROIC)	7.19%	6.64%	9.58%	9.40%	6.14%	11.52%
Earnings Yield	3.32%	3.48%	5.79%	5.06%	3.57%	6.25%
FCF Yield	0.63%	0.01%	5.63%	5.93%	7.43%	4.53%
Buyback Yield / Dilution	2.17%	4.62%	3.54%	-0.39%	0.63%	0.76%
Total Shareholder Return	2.17%	4.62%	3.54%	-0.39%	0.63%	0.76%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).