CBRE Group Statistics
Total Valuation
CBRE Group has a market cap or net worth of $40.69 billion. The enterprise value is $50.01 billion.
| Market Cap | 40.69B |
| Enterprise Value | 50.01B |
Important Dates
The next estimated 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 -2.26% in one year.
| Current Share Class | 289.58M |
| Shares Outstanding | 289.58M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 98.61% |
| Float | 287.56M |
Valuation Ratios
The trailing PE ratio is 32.08 and the forward PE ratio is 17.40.
| PE Ratio | 32.08 |
| Forward PE | 17.40 |
| PS Ratio | 0.93 |
| Forward PS | 0.82 |
| PB Ratio | 4.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.38 |
| P/OCF Ratio | 29.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 53.31.
| EV / Earnings | 38.44 |
| EV / Sales | 1.14 |
| EV / EBITDA | 22.59 |
| EV / EBIT | 41.57 |
| EV / FCF | 53.31 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.14 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 11.52 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | $282,006 |
| Profits Per Employee | $8,394 |
| Employee Count | 155,000 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBRE Group has paid $384.00 million in taxes.
| Income Tax | 384.00M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has decreased by -13.60% in the last 52 weeks. The beta is 1.19, so CBRE Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -13.60% |
| 50-Day Moving Average | 145.06 |
| 200-Day Moving Average | 146.93 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 1,449,712 |
Short Selling Information
The latest short interest is 4.31 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short Previous Month | 5.38M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, CBRE Group had revenue of $43.71 billion and earned $1.30 billion in profits. Earnings per share was $4.38.
| Revenue | 43.71B |
| Gross Profit | 8.12B |
| Operating Income | 1.20B |
| Pretax Income | 1.82B |
| Net Income | 1.30B |
| EBITDA | 2.21B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $4.38 |
Balance Sheet
The company has $1.49 billion in cash and $10.81 billion in debt, with a net cash position of -$9.32 billion or -$32.17 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 10.81B |
| Net Cash | -9.32B |
| Net Cash Per Share | -$32.17 |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 28.97 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was $1.36 billion and capital expenditures -$423.00 million, giving a free cash flow of $938.00 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -423.00M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 1.63B |
| Free Cash Flow | 938.00M |
| FCF Per Share | $3.24 |
Margins
Gross margin is 18.57%, with operating and profit margins of 2.75% and 2.98%.
| Gross Margin | 18.57% |
| Operating Margin | 2.75% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.98% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 2.75% |
| FCF Margin | 2.15% |
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 | 2.26% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 3.20% |
| FCF Yield | 2.31% |
Analyst Forecast
The average price target for CBRE Group is $182.92, which is 30.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $182.92 |
| Price Target Difference | 30.18% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 12.41% |
| EPS Growth Forecast (3Y) | 17.38% |
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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |