CBRE Group, Inc. (CBRE)
CBRE Group has a market cap or net worth of $25.91 billion. The enterprise value is $28.39 billion.
The latest earnings date was Thursday, May 5, 2022, before market open.
|Last Earnings Date||May 5, 2022|
CBRE Group has 326.86 million shares outstanding. The number of shares has decreased by -1.17% in one year.
|Shares Change (YoY)||-1.17%|
|Shares Change (QoQ)||-0.64%|
|Owned by Insiders (%)||0.43%|
|Owned by Institutions (%)||99.35%|
The trailing PE ratio is 13.69 and the forward PE ratio is 13.07. CBRE Group's PEG ratio is 1.76.
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|
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.50.
|Debt / Equity||0.50|
|Debt / EBITDA||1.40|
|Debt / FCF||2.20|
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|
In the past 12 months, CBRE Group has paid $487.44 million in taxes.
|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.
|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 % of Shares Out||1.76%|
|Short % of Float||1.81%|
|Short Ratio (days to cover)||3.03|
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.
|Earnings Per Share (EPS)||$5.79|
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|
|Net Cash Per Share||-$7.56|
|Book Value Per Share||25.91|
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|
|Free Cash Flow||1.94B|
|FCF Per Share||$5.94|
Gross margin is 22.40%, with operating and profit margins of 5.67% and 6.74%.
Dividends & Yields
CBRE Group does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||40.79%|
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|