CBRE Group Statistics
Total Valuation
CBRE Group has a market cap or net worth of $38.79 billion. The enterprise value is $47.79 billion.
| Market Cap | 38.79B |
| Enterprise Value | 47.79B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBRE Group has 288.20 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 288.20M |
| Shares Outstanding | 288.20M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 101.14% |
| Float | 286.18M |
Valuation Ratios
The trailing PE ratio is 28.78 and the forward PE ratio is 15.99. CBRE Group's PEG ratio is 1.33.
| PE Ratio | 28.78 |
| Forward PE | 15.99 |
| PS Ratio | 0.86 |
| Forward PS | 0.78 |
| PB Ratio | 4.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.35 |
| P/OCF Ratio | 27.64 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of 50.94.
| EV / Earnings | 34.60 |
| EV / Sales | 1.06 |
| EV / EBITDA | 21.72 |
| EV / EBIT | 41.52 |
| EV / FCF | 50.94 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.17 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 11.39 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| 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 -11.36% 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 | -11.36% |
| 50-Day Moving Average | 134.38 |
| 200-Day Moving Average | 140.40 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 2,731,587 |
Short Selling Information
The latest short interest is 4.33 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 4.33M |
| Short Previous Month | 4.26M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 1.95 |
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 | 1.15B |
| Pretax Income | 1.94B |
| Net Income | 1.38B |
| EBITDA | 2.20B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $4.68 |
Balance Sheet
The company has $1.68 billion in cash and $10.68 billion in debt, with a net cash position of -$9.00 billion or -$31.23 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 10.68B |
| Net Cash | -9.00B |
| Net Cash Per Share | -$31.23 |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 30.07 |
| 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 | $3.25 |
Margins
Gross margin is 18.50%, with operating and profit margins of 2.56% and 3.07%.
| Gross Margin | 18.50% |
| Operating Margin | 2.56% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.07% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 2.56% |
| 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 | 3.47% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for CBRE Group is $172.08, which is 27.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $172.08 |
| Price Target Difference | 27.86% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 11.95% |
| EPS Growth Forecast (3Y) | 16.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |