CBRE Group Statistics
Total Valuation
CBRE Group has a market cap or net worth of $47.77 billion. The enterprise value is $55.78 billion.
| Market Cap | 47.77B |
| Enterprise Value | 55.78B |
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBRE Group has 293.14 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 293.14M |
| Shares Outstanding | 293.14M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 98.94% |
| Float | 290.82M |
Valuation Ratios
The trailing PE ratio is 40.19 and the forward PE ratio is 23.48.
| PE Ratio | 40.19 |
| Forward PE | 23.48 |
| PS Ratio | 1.24 |
| Forward PS | 1.09 |
| PB Ratio | 5.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.05 |
| P/OCF Ratio | 28.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of 40.92.
| EV / Earnings | 45.42 |
| EV / Sales | 1.42 |
| EV / EBITDA | 21.06 |
| EV / EBIT | 29.46 |
| EV / FCF | 40.92 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.13 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 7.10 |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 10.87% |
| Revenue Per Employee | $280,893 |
| Profits Per Employee | $8,771 |
| Employee Count | 140,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBRE Group has paid $315.00 million in taxes.
| Income Tax | 315.00M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has increased by +32.36% in the last 52 weeks. The beta is 1.36, so CBRE Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +32.36% |
| 50-Day Moving Average | 159.87 |
| 200-Day Moving Average | 140.95 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 1,525,958 |
Short Selling Information
The latest short interest is 3.39 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, CBRE Group had revenue of $39.33 billion and earned $1.23 billion in profits. Earnings per share was $4.05.
| Revenue | 39.33B |
| Gross Profit | 7.59B |
| Operating Income | 1.89B |
| Pretax Income | 1.64B |
| Net Income | 1.23B |
| EBITDA | 2.65B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | $4.05 |
Balance Sheet
The company has $1.67 billion in cash and $9.68 billion in debt, giving a net cash position of -$8.01 billion or -$27.32 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 9.68B |
| Net Cash | -8.01B |
| Net Cash Per Share | -$27.32 |
| Equity (Book Value) | 9.29B |
| Book Value Per Share | 29.12 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$315.00 million, giving a free cash flow of $1.36 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -315.00M |
| Free Cash Flow | 1.36B |
| FCF Per Share | $4.65 |
Margins
Gross margin is 19.30%, with operating and profit margins of 4.81% and 3.12%.
| Gross Margin | 19.30% |
| Operating Margin | 4.81% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.12% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 4.81% |
| FCF Margin | 3.47% |
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 | 1.85% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 2.57% |
| FCF Yield | 2.85% |
Analyst Forecast
The average price target for CBRE Group is $171.89, which is 5.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $171.89 |
| Price Target Difference | 5.48% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 8.97% |
| EPS Growth Forecast (5Y) | 30.61% |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |