CBRE Group Statistics
Total Valuation
CBRE Group has a market cap or net worth of $39.38 billion. The enterprise value is $46.20 billion.
| Market Cap | 39.38B |
| Enterprise Value | 46.20B |
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CBRE Group has 300.80 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Shares Outstanding | 300.80M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 100.93% |
| Float | 298.17M |
Valuation Ratios
The trailing PE ratio is 42.18 and the forward PE ratio is 22.47.
| PE Ratio | 42.18 |
| Forward PE | 22.47 |
| PS Ratio | 1.17 |
| Forward PS | 1.03 |
| PB Ratio | 4.53 |
| P/FCF Ratio | 43.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of 50.61.
| EV / Earnings | 48.23 |
| EV / Sales | 1.35 |
| EV / EBITDA | 20.87 |
| EV / EBIT | 29.94 |
| EV / FCF | 50.61 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.13 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 7.65 |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 4.15% |
| Return on Capital (ROIC) | 6.25% |
| Revenue Per Employee | $263,946 |
| Profits Per Employee | $7,369 |
| Employee Count | 130,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBRE Group has paid $206.00 million in taxes.
| Income Tax | 206.00M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has increased by +97.90% 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 | +97.90% |
| 50-Day Moving Average | 120.55 |
| 200-Day Moving Average | 99.35 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 1,797,886 |
Short Selling Information
The latest short interest is 4.77 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 4.77M |
| Short Previous Month | 4.76M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, CBRE Group had revenue of $34.31 billion and earned $958.00 million in profits. Earnings per share was $3.10.
| Revenue | 34.31B |
| Gross Profit | 6.75B |
| Operating Income | 1.54B |
| Pretax Income | 1.09B |
| Net Income | 958.00M |
| EBITDA | 2.21B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $3.10 |
Balance Sheet
The company has $1.03 billion in cash and $6.99 billion in debt, giving a net cash position of -$5.96 billion or -$19.82 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 6.99B |
| Net Cash | -5.96B |
| Net Cash Per Share | -$19.82 |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 28.90 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$308.00 million, giving a free cash flow of $913.00 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -308.00M |
| Free Cash Flow | 913.00M |
| FCF Per Share | $3.04 |
Margins
Gross margin is 19.66%, with operating and profit margins of 4.50% and 2.79%.
| Gross Margin | 19.66% |
| Operating Margin | 4.50% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.79% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 4.50% |
| FCF Margin | 1.26% |
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 | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 2.43% |
| FCF Yield | 2.32% |
Analyst Forecast
The average price target for CBRE Group is $116.83, which is -10.76% lower than the current price. The consensus rating is "Buy".
| Price Target | $116.83 |
| Price Target Difference | -10.76% |
| 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 3.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |