CBRE Group, Inc. (CBRE)
Total Valuation
CBRE Group has a market cap or net worth of $25.91 billion. The enterprise value is $28.39 billion.
| Market Cap | 25.91B |
| Enterprise Value | 28.39B |
Important Dates
The latest earnings date was Thursday, May 5, 2022, before market open.
| Last Earnings Date | May 5, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
CBRE Group has 326.86 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Shares Outstanding | 326.86M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 99.35% |
| Float | 317.08M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 13.07. CBRE Group's PEG ratio is 1.76.
| PE Ratio | 13.69 |
| Forward PE | 13.07 |
| PS Ratio | 0.89 |
| PB Ratio | 3.06 |
| P/FCF Ratio | 13.35 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with a EV/FCF ratio of 14.62.
| EV / Earnings | 14.46 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 11.34 |
| EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.20 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.20 |
Financial Efficiency
Return on equity (ROE) is 24.10%, which is very high. The company has a high ROIC of 29.50%.
| Return on Equity (ROE) | 24.10% |
| Return on Assets (ROA) | 9.60% |
| Return on Capital (ROIC) | 29.50% |
| Revenue Per Employee | $277,525 |
| Profits Per Employee | $18,692 |
| Employee Count | 105,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBRE Group has paid $487.44 million in taxes.
| Income Tax | 487.44M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -10.69% in the last 52 weeks. The beta is 1.36, so CBRE Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.36 |
| 52-Week Price Change | -10.69% |
| 50-Day Moving Average | 83.47 |
| 200-Day Moving Average | 95.42 |
| Average Volume (30 Days) | 2,110,655 |
Short Selling Information
The latest short interest is 5.75 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 5.75M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, CBRE Group had revenue of $29.14 billion and earned 1.96 billion in profits. Earnings per share was $5.79.
| Revenue | 29.14B |
| Gross Profit | 6.53B |
| Operating Income | 1.65B |
| Pretax Income | 2.45B |
| Net Income | 1.96B |
| EBITDA | 3.06B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | $5.79 |
Balance Sheet
The company has $1.79 billion in cash and $4.26 billion in debt, giving a net cash position of -$2.47 billion or -$7.56 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 4.26B |
| Net Cash | -2.47B |
| Net Cash Per Share | -$7.56 |
| Book Value | 8.47B |
| Book Value Per Share | 25.91 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was $2.16 billion and capital expenditures -$222.31 million, giving a free cash flow of $1.94 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -222.31M |
| Free Cash Flow | 1.94B |
| FCF Per Share | $5.94 |
Margins
Gross margin is 22.40%, with operating and profit margins of 5.67% and 6.74%.
| Gross Margin | 22.40% |
| Operating Margin | 5.67% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.74% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 8.59% |
| FCF Margin | 6.66% |
Dividends & Yields
CBRE Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 7.57% |
| FCF Yield | 7.49% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 0.72% |
Analyst Forecast
The average price target for CBRE Group is $111.62, which is 40.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.62 |
| Price Target Difference | 40.79% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
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 |