CBRE Group, Inc. (CBRE)
Total Valuation
CBRE Group has a market cap or net worth of $29.73 billion. The enterprise value is $33.18 billion.
Market Cap | 29.73B |
Enterprise Value | 33.18B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CBRE Group has 305.70 million shares outstanding. The number of shares has decreased by -4.62% in one year.
Shares Outstanding | 305.70M |
Shares Change (YoY) | -4.62% |
Shares Change (QoQ) | -1.23% |
Owned by Insiders (%) | 0.52% |
Owned by Institutions (%) | 100.93% |
Float | 297.84M |
Valuation Ratios
The trailing PE ratio is 30.87 and the forward PE ratio is 21.17. CBRE Group's PEG ratio is 1.30.
PE Ratio | 30.87 |
Forward PE | 21.17 |
PS Ratio | 0.93 |
Forward PS | 0.83 |
PB Ratio | 3.60 |
P/FCF Ratio | 7,431.47 |
PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 8,295.22.
EV / Earnings | 33.65 |
EV / Sales | 1.04 |
EV / EBITDA | 16.53 |
EV / EBIT | 23.96 |
EV / FCF | 8,295.22 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.17 |
Quick Ratio | 1.02 |
Debt / Equity | 0.58 |
Debt / EBITDA | 2.40 |
Debt / FCF | 1,206.50 |
Interest Coverage | 9.30 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE) | 12.40% |
Return on Assets (ROA) | 4.50% |
Return on Capital (ROIC) | 6.64% |
Revenue Per Employee | $245,762 |
Profits Per Employee | $7,585 |
Employee Count | 130,000 |
Asset Turnover | 1.47 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CBRE Group has paid $250.00 million in taxes.
Income Tax | 250.00M |
Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has increased by +42.06% in the last 52 weeks. The beta is 1.42, so CBRE Group's price volatility has been higher than the market average.
Beta (1Y) | 1.42 |
52-Week Price Change | +42.06% |
50-Day Moving Average | 90.41 |
200-Day Moving Average | 83.06 |
Relative Strength Index (RSI) | 64.72 |
Average Volume (30 Days) | 1,685,555 |
Short Selling Information
The latest short interest is 5.51 million, so 1.80% of the outstanding shares have been sold short.
Short Interest | 5.51M |
Short Previous Month | 5.40M |
Short % of Shares Out | 1.80% |
Short % of Float | 1.85% |
Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, CBRE Group had revenue of $31.95 billion and earned $986.00 million in profits. Earnings per share was $3.15.
Revenue | 31.95B |
Gross Profit | 6.27B |
Operating Income | 1.09B |
Pretax Income | 1.24B |
Net Income | 986.00M |
EBITDA | 2.01B |
EBIT | 1.39B |
Earnings Per Share (EPS) | $3.15 |
Balance Sheet
The company has $1.37 billion in cash and $4.83 billion in debt, giving a net cash position of -$3.46 billion or -$11.30 per share.
Cash & Cash Equivalents | 1.37B |
Total Debt | 4.83B |
Net Cash | -3.46B |
Net Cash Per Share | -$11.30 |
Equity / Book Value | 8.27B |
Book Value Per Share | 27.04 |
Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was $480.00 million and capital expenditures -$476.00 million, giving a free cash flow of $4.00 million.
Operating Cash Flow | 480.00M |
Capital Expenditures | -476.00M |
Free Cash Flow | 4.00M |
FCF Per Share | $0.01 |
Margins
Gross margin is 19.64%, with operating and profit margins of 3.41% and 3.09%.
Gross Margin | 19.64% |
Operating Margin | 3.41% |
Pretax Margin | 3.87% |
Profit Margin | 3.09% |
EBITDA Margin | 6.28% |
EBIT Margin | 4.34% |
FCF Margin | 0.01% |
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 | 4.62% |
Shareholder Yield | 4.62% |
Earnings Yield | 3.32% |
FCF Yield | 0.01% |
Analyst Forecast
The average price target for CBRE Group is $95.33, which is -1.96% lower than the current price. The consensus rating is "Buy".
Price Target | $95.33 |
Price Target Difference | -1.96% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 7.07% |
EPS Growth Forecast (5Y) | n/a |
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 3.59 and a Piotroski F-Score of 5.
Altman Z-Score | 3.59 |
Piotroski F-Score | 5 |