CBRE Group Statistics
Total Valuation
CBRE Group has a market cap or net worth of $30.02 billion. The enterprise value is $35.16 billion.
| Market Cap | 30.02B |
| Enterprise Value | 35.16B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CBRE Group has 306.82 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Shares Outstanding | 306.82M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 98.95% |
| Float | 299.02M |
Valuation Ratios
The trailing PE ratio is 30.67 and the forward PE ratio is 18.87. CBRE Group's PEG ratio is 1.18.
| PE Ratio | 30.67 |
| Forward PE | 18.87 |
| PS Ratio | 0.92 |
| Forward PS | 0.82 |
| PB Ratio | 3.63 |
| P/FCF Ratio | 157.95 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 185.02.
| EV / Earnings | 35.33 |
| EV / Sales | 1.08 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 26.15 |
| EV / FCF | 185.02 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.15 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 33.00 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 7.19% |
| Revenue Per Employee | $249,791 |
| Profits Per Employee | $7,655 |
| Employee Count | 130,000 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBRE Group has paid $192.96 million in taxes.
| Income Tax | 192.96M |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has increased by +10.03% 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 | +10.03% |
| 50-Day Moving Average | 89.36 |
| 200-Day Moving Average | 85.90 |
| Relative Strength Index (RSI) | 72.81 |
| Average Volume (20 Days) | 1,503,284 |
Short Selling Information
The latest short interest is 6.34 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 6.34M |
| Short Previous Month | 5.18M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, CBRE Group had revenue of $32.47 billion and earned $995.11 million in profits. Earnings per share was $3.19.
| Revenue | 32.47B |
| Gross Profit | 6.33B |
| Operating Income | 1.25B |
| Pretax Income | 1.19B |
| Net Income | 995.11M |
| EBITDA | 1.96B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $3.19 |
Balance Sheet
The company has $1.13 billion in cash and $6.27 billion in debt, giving a net cash position of -$5.14 billion or -$16.77 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 6.27B |
| Net Cash | -5.14B |
| Net Cash Per Share | -$16.77 |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 26.92 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was $732.76 million and capital expenditures -$542.72 million, giving a free cash flow of $190.04 million.
| Operating Cash Flow | 732.76M |
| Capital Expenditures | -542.72M |
| Free Cash Flow | 190.04M |
| FCF Per Share | $0.62 |
Margins
Gross margin is 19.49%, with operating and profit margins of 3.84% and 3.06%.
| Gross Margin | 19.49% |
| Operating Margin | 3.84% |
| Pretax Margin | 3.66% |
| Profit Margin | 3.06% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 4.14% |
| FCF Margin | 0.59% |
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 | 2.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 3.32% |
| FCF Yield | 0.63% |
Analyst Forecast
The average price target for CBRE Group is $101.17, which is 3.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.17 |
| Price Target Difference | 3.41% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 9.23% |
| EPS Growth Forecast (5Y) | 24.53% |
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |