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 26, 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	40,233	47,551	39,656	28,382	23,936	36,120
Market Cap Growth	1.59%	19.91%	39.72%	18.58%	-33.73%	71.62%
Enterprise Value	49,150	56,426	45,017	32,743	26,864	38,718
Last Close Price	137.40	160.79	131.29	93.09	76.96	108.51
PE Ratio	31.34	41.76	41.81	29.55	17.94	20.06
Forward PE	18.00	22.04	22.31	23.48	15.34	19.83
PEG Ratio	-	1.32	1.32	1.32	1.32	1.32
PS Ratio	0.95	1.17	1.11	0.89	0.78	1.30
PB Ratio	4.72	5.36	4.71	3.43	3.05	4.24
P/TBV Ratio	-	-	82.20	27.53	31.84	32.81
P/FCF Ratio	44.85	59.22	39.19	7095.53	17.48	16.77
P/OCF Ratio	31.43	30.50	23.22	59.13	14.69	15.28
EV/Sales Ratio	1.16	1.39	1.26	1.02	0.87	1.40
EV/EBITDA Ratio	22.34	21.05	19.73	17.17	12.64	17.83
EV/EBIT Ratio	39.99	32.19	31.86	29.31	17.77	23.65
EV/FCF Ratio	54.79	70.27	44.48	8185.78	19.62	17.97
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	3.26%	2.39%	2.39%	3.38%	5.57%	4.99%
FCF Yield	2.23%	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