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	Jul '26 Jul 16, 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	42,075	47,551	39,656	28,382	23,936	36,120
Market Cap Growth	-0.34%	19.91%	39.72%	18.58%	-33.73%	71.62%
Enterprise Value	50,992	56,426	45,017	32,743	26,864	38,718
Last Close Price	143.69	160.79	131.29	93.09	76.96	108.51
PE Ratio	32.77	41.76	41.81	29.55	17.94	20.06
Forward PE	18.84	22.04	22.31	23.48	15.34	19.83
PEG Ratio	-	1.79	1.79	1.79	1.79	1.79
PS Ratio	1.00	1.17	1.11	0.89	0.78	1.30
PB Ratio	4.94	5.36	4.71	3.43	3.05	4.24
P/TBV Ratio	-	-	82.20	27.53	31.84	32.81
P/FCF Ratio	46.91	59.22	39.19	7095.53	17.48	16.77
P/OCF Ratio	32.87	30.50	23.22	59.13	14.69	15.28
EV/Sales Ratio	1.21	1.39	1.26	1.02	0.87	1.40
EV/EBITDA Ratio	23.18	21.05	19.73	17.17	12.64	17.83
EV/EBIT Ratio	41.49	32.19	31.86	29.31	17.77	23.65
EV/FCF Ratio	56.85	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)	8.79%	8.91%	9.11%	7.67%	11.86%	12.01%
Return on Capital Employed (ROCE)	10.75%	10.42%	9.61%	8.41%	11.66%	13.34%
Earnings Yield	3.12%	2.39%	2.39%	3.38%	5.57%	4.99%
FCF Yield	2.13%	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