CBRE Group Statistics
Total Valuation
CBRE Group has a market cap or net worth of $40.07 billion. The enterprise value is $48.43 billion.
| Market Cap | 40.07B |
| Enterprise Value | 48.43B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBRE Group has 295.16 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 290.56M |
| Shares Outstanding | 295.16M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 99.95% |
| Float | 288.52M |
Valuation Ratios
The trailing PE ratio is 35.26 and the forward PE ratio is 18.05.
| PE Ratio | 35.26 |
| Forward PE | 18.05 |
| PS Ratio | 0.99 |
| Forward PS | 0.89 |
| PB Ratio | 4.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.59 |
| P/OCF Ratio | 25.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of 40.60.
| EV / Earnings | 41.86 |
| EV / Sales | 1.19 |
| EV / EBITDA | 21.80 |
| EV / EBIT | 37.43 |
| EV / FCF | 40.60 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.09 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 8.57 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | $261,613 |
| Profits Per Employee | $7,465 |
| Employee Count | 155,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBRE Group has paid $317.00 million in taxes.
| Income Tax | 317.00M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has increased by +4.60% in the last 52 weeks. The beta is 1.34, so CBRE Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +4.60% |
| 50-Day Moving Average | 152.84 |
| 200-Day Moving Average | 153.57 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 2,311,303 |
Short Selling Information
The latest short interest is 3.97 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, CBRE Group had revenue of $40.55 billion and earned $1.16 billion in profits. Earnings per share was $3.85.
| Revenue | 40.55B |
| Gross Profit | 7.57B |
| Operating Income | 1.29B |
| Pretax Income | 1.59B |
| Net Income | 1.16B |
| EBITDA | 2.22B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $3.85 |
Balance Sheet
The company has $1.86 billion in cash and $10.23 billion in debt, with a net cash position of -$8.36 billion or -$28.33 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 10.23B |
| Net Cash | -8.36B |
| Net Cash Per Share | -$28.33 |
| Equity (Book Value) | 9.63B |
| Book Value Per Share | 30.49 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$366.00 million, giving a free cash flow of $1.19 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -366.00M |
| Depreciation & Amortization | 928.00M |
| Net Borrowing | 2.29B |
| Free Cash Flow | 1.19B |
| FCF Per Share | $4.04 |
Margins
Gross margin is 18.66%, with operating and profit margins of 3.19% and 2.85%.
| Gross Margin | 18.66% |
| Operating Margin | 3.19% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.85% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 3.19% |
| FCF Margin | 2.94% |
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 | 2.36% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 2.89% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for CBRE Group is $177.86, which is 31.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $177.86 |
| Price Target Difference | 31.02% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 9.63% |
| EPS Growth Forecast (5Y) | 29.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |