CBRE Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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
Market Cap	38,338	47,551	39,656	28,382	23,936	36,120
Market Cap Growth	6.40%	19.91%	39.72%	18.58%	-33.73%	71.62%
Enterprise Value	47,255	56,071	44,781	32,492	26,206	38,485
Last Close Price	130.93	160.79	131.29	93.09	76.96	108.51
PE Ratio	29.86	41.76	41.81	29.55	17.94	20.06
Forward PE	17.14	22.04	22.31	23.48	15.34	19.83
PEG Ratio	-	1.32	1.32	1.32	1.32	1.32
PS Ratio	0.91	1.17	1.11	0.89	0.78	1.30
PB Ratio	4.50	5.36	4.71	3.43	3.05	4.24
P/TBV Ratio	4.60	5.45	4.81	3.52	3.21	4.32
P/FCF Ratio	42.74	59.22	39.19	7095.53	17.48	16.77
P/OCF Ratio	29.95	30.50	23.22	59.13	14.69	15.28
EV/Sales Ratio	1.12	1.38	1.25	1.02	0.85	1.39
EV/EBITDA Ratio	21.48	20.91	19.62	17.04	12.33	17.73
EV/EBIT Ratio	38.45	31.99	31.69	29.09	17.33	23.51
EV/FCF Ratio	52.68	69.83	44.25	8123.03	19.14	17.87
Debt / Equity Ratio	1.07	1.00	0.59	0.50	0.33	0.42
Debt / EBITDA Ratio	3.54	3.73	2.50	2.53	1.64	1.93
Debt / FCF Ratio	25.39	12.44	5.63	1206.50	2.55	1.95
Net Debt / Equity Ratio	1.02	0.92	0.55	0.43	0.28	0.21
Net Debt / EBITDA Ratio	2.97	3.03	2.01	1.87	1.02	0.81
Net Debt / FCF Ratio	21.31	10.12	4.53	890.25	1.59	0.82
Asset Turnover	1.38	1.47	1.52	1.48	1.45	1.38
Quick Ratio	0.95	0.97	0.95	1.03	0.87	1.06
Current Ratio	1.08	1.09	1.07	1.17	1.03	1.20
Return on Equity (ROE)	15.07%	13.57%	11.35%	11.62%	15.85%	21.84%
Return on Assets (ROA)	5.15%	5.08%	5.12%	4.17%	6.10%	6.24%
Return on Invested Capital (ROIC)	7.28%	7.42%	7.71%	6.26%	9.19%	9.84%
Return on Capital Employed (ROCE)	10.75%	10.42%	9.61%	8.41%	11.66%	13.34%
Earnings Yield	3.42%	2.39%	2.39%	3.38%	5.57%	4.99%
FCF Yield	2.34%	1.69%	2.55%	0.01%	5.72%	5.96%
Buyback Yield / Dilution	2.40%	2.36%	1.45%	4.62%	3.54%	-0.39%
Total Shareholder Return	2.40%	2.36%	1.45%	4.62%	3.54%	-0.39%

SEC Filings: 10-K · 10-Q