CBRE Group, Inc. (CBRE)

NYSE: CBRE · IEX Real-Time Price · USD
97.24
+0.40 (0.41%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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