CBRE Group Statistics
Total Valuation
CBRE Group has a market cap or net worth of $40.13 billion. The enterprise value is $44.88 billion.
| Market Cap | 40.13B |
| Enterprise Value | 44.88B |
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBRE Group has 295.58 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 295.58M |
| Shares Outstanding | 295.58M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 102.71% |
| Float | 293.47M |
Valuation Ratios
The trailing PE ratio is 43.24 and the forward PE ratio is 22.61.
| PE Ratio | 43.24 |
| Forward PE | 22.61 |
| PS Ratio | 1.16 |
| Forward PS | 1.00 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 81.57 |
| P/FCF Ratio | 28.65 |
| P/OCF Ratio | 23.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 32.03.
| EV / Earnings | 46.36 |
| EV / Sales | 1.25 |
| EV / EBITDA | 20.86 |
| EV / EBIT | 30.95 |
| EV / FCF | 32.03 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.07 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 4.18 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | $275,131 |
| Profits Per Employee | $7,446 |
| Employee Count | 130,000 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBRE Group has paid $182.00 million in taxes.
| Income Tax | 182.00M |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has increased by +49.26% in the last 52 weeks. The beta is 1.40, so CBRE Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +49.26% |
| 50-Day Moving Average | 136.75 |
| 200-Day Moving Average | 117.08 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 1,859,571 |
Short Selling Information
The latest short interest is 5.25 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 5.25M |
| Short Previous Month | 5.43M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, CBRE Group had revenue of $35.77 billion and earned $968.00 million in profits. Earnings per share was $3.14.
| Revenue | 35.77B |
| Gross Profit | 7.02B |
| Operating Income | 1.45B |
| Pretax Income | 1.09B |
| Net Income | 968.00M |
| EBITDA | 2.15B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $3.14 |
Balance Sheet
The company has $1.11 billion in cash and $5.86 billion in debt, giving a net cash position of -$4.75 billion or -$16.05 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 5.86B |
| Net Cash | -4.75B |
| Net Cash Per Share | -$16.05 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 28.26 |
| Working Capital | 683.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$307.00 million, giving a free cash flow of $1.40 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -307.00M |
| Free Cash Flow | 1.40B |
| FCF Per Share | $4.74 |
Margins
Gross margin is 19.63%, with operating and profit margins of 4.05% and 2.71%.
| Gross Margin | 19.63% |
| Operating Margin | 4.05% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.71% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 4.05% |
| FCF Margin | 3.92% |
Dividends & Yields
CBRE Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 2.41% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for CBRE Group is $149.33, which is 9.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $149.33 |
| Price Target Difference | 9.98% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 2, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 2, 2006 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
CBRE Group has an Altman Z-Score of 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |