CBRE Group Statistics
Total Valuation
CBRE Group has a market cap or net worth of $38.00 billion. The enterprise value is $46.79 billion.
| Market Cap | 38.00B |
| Enterprise Value | 46.79B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBRE Group has 289.58 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 289.58M |
| Shares Outstanding | 289.58M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 98.83% |
| Float | 287.56M |
Valuation Ratios
The trailing PE ratio is 28.07 and the forward PE ratio is 15.77.
| PE Ratio | 28.07 |
| Forward PE | 15.77 |
| PS Ratio | 0.84 |
| Forward PS | 0.77 |
| PB Ratio | 4.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.37 |
| P/OCF Ratio | 26.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of 49.73.
| EV / Earnings | 33.78 |
| EV / Sales | 1.04 |
| EV / EBITDA | 21.07 |
| EV / EBIT | 40.04 |
| EV / FCF | 49.73 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.17 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 11.16 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | $290,368 |
| Profits Per Employee | $8,910 |
| Employee Count | 155,000 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBRE Group has paid $425.00 million in taxes.
| Income Tax | 425.00M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks. The beta is 1.23, so CBRE Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 139.57 |
| 200-Day Moving Average | 142.94 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 2,286,111 |
Short Selling Information
The latest short interest is 4.45 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 4.86M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, CBRE Group had revenue of $45.01 billion and earned $1.38 billion in profits. Earnings per share was $4.68.
| Revenue | 45.01B |
| Gross Profit | 8.33B |
| Operating Income | 1.17B |
| Pretax Income | 1.94B |
| Net Income | 1.38B |
| EBITDA | 2.21B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | $4.68 |
Balance Sheet
The company has $1.68 billion in cash and $10.47 billion in debt, with a net cash position of -$8.78 billion or -$30.33 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 10.47B |
| Net Cash | -8.78B |
| Net Cash Per Share | -$30.33 |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 29.98 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$465.00 million, giving a free cash flow of $938.00 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -465.00M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 1.52B |
| Free Cash Flow | 938.00M |
| FCF Per Share | $3.24 |
Margins
Gross margin is 18.50%, with operating and profit margins of 2.59% and 3.07%.
| Gross Margin | 18.50% |
| Operating Margin | 2.59% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.07% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 2.59% |
| FCF Margin | 2.08% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.56% |
| FCF Yield | 2.48% |
Analyst Forecast
The average price target for CBRE Group is $178.58, which is 36.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $178.58 |
| Price Target Difference | 36.07% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 12.06% |
| EPS Growth Forecast (3Y) | 17.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |