CBRE Group Statistics
Total Valuation
CBRE Group has a market cap or net worth of $46.12 billion. The enterprise value is $54.46 billion.
| Market Cap | 46.12B |
| Enterprise Value | 54.46B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBRE Group has 293.10 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 293.10M |
| Shares Outstanding | 293.10M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 100.78% |
| Float | 291.46M |
Valuation Ratios
The trailing PE ratio is 44.05 and the forward PE ratio is 23.67.
| PE Ratio | 44.05 |
| Forward PE | 23.67 |
| PS Ratio | 1.25 |
| Forward PS | 1.08 |
| PB Ratio | 5.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.40 |
| P/OCF Ratio | 32.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of 48.89.
| EV / Earnings | 49.96 |
| EV / Sales | 1.43 |
| EV / EBITDA | 22.74 |
| EV / EBIT | 33.15 |
| EV / FCF | 48.89 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.13 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 8.73 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.63% |
| Revenue Per Employee | $272,171 |
| Profits Per Employee | $7,786 |
| Employee Count | 140,000 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBRE Group has paid $292.00 million in taxes.
| Income Tax | 292.00M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +42.37% in the last 52 weeks. The beta is 1.30, so CBRE Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +42.37% |
| 50-Day Moving Average | 135.78 |
| 200-Day Moving Average | 132.65 |
| Relative Strength Index (RSI) | 77.84 |
| Average Volume (20 Days) | 1,562,992 |
Short Selling Information
The latest short interest is 3.69 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 3.69M |
| Short Previous Month | 4.10M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, CBRE Group had revenue of $38.10 billion and earned $1.09 billion in profits. Earnings per share was $3.57.
| Revenue | 38.10B |
| Gross Profit | 7.42B |
| Operating Income | 1.64B |
| Pretax Income | 1.09B |
| Net Income | 1.09B |
| EBITDA | 2.40B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | $3.57 |
Balance Sheet
The company has $1.40 billion in cash and $9.73 billion in debt, giving a net cash position of -$8.33 billion or -$28.43 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 9.73B |
| Net Cash | -8.33B |
| Net Cash Per Share | -$28.43 |
| Equity (Book Value) | 8.99B |
| Book Value Per Share | 28.16 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was $1.42 billion and capital expenditures -$310.00 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -310.00M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $3.80 |
Margins
Gross margin is 19.47%, with operating and profit margins of 4.31% and 2.86%.
| Gross Margin | 19.47% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.86% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 4.31% |
| FCF Margin | 2.92% |
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 | 1.50% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for CBRE Group is $158.00, which is 0.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $158.00 |
| Price Target Difference | 0.40% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.00% |
| EPS Growth Forecast (5Y) | 28.65% |
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 3.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 7 |