CBRE Group, Inc. (CBRE)

NYSE: CBRE · IEX Real-Time Price · USD
79.28
0.46 (0.58%)
May 25, 2022 4:03 PM EDT - Market closed

Total Valuation

CBRE Group has a market cap or net worth of $25.91 billion. The enterprise value is $28.39 billion.

Market Cap25.91B
Enterprise Value28.39B

Important Dates

The latest earnings date was Thursday, May 5, 2022, before market open.

Last Earnings DateMay 5, 2022
Ex-Dividend Daten/a

Share Statistics

CBRE Group has 326.86 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Shares Outstanding326.86M
Shares Change (YoY)-1.17%
Shares Change (QoQ)-0.64%
Owned by Insiders (%)0.43%
Owned by Institutions (%)99.35%
Float317.08M

Valuation Ratios

The trailing PE ratio is 13.69 and the forward PE ratio is 13.07. CBRE Group's PEG ratio is 1.76.

PE Ratio13.69
Forward PE13.07
PS Ratio0.89
PB Ratio3.06
P/FCF Ratio13.35
PEG Ratio1.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with a EV/FCF ratio of 14.62.

EV / Earnings14.46
EV / Sales0.97
EV / EBITDA9.29
EV / EBIT11.34
EV / FCF14.62

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.50.

Current Ratio1.20
Quick Ratio1.03
Debt / Equity0.50
Debt / EBITDA1.40
Debt / FCF2.20

Financial Efficiency

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
Employee Count105,000
Asset Turnover1.43
Inventory Turnovern/a

Taxes

In the past 12 months, CBRE Group has paid $487.44 million in taxes.

Income Tax487.44M
Effective Tax Rate19.89%

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.

Beta (1Y)1.36
52-Week Price Change-10.69%
50-Day Moving Average83.47
200-Day Moving Average95.42
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 Interest5.75M
Short % of Shares Out1.76%
Short % of Float1.81%
Short Ratio (days to cover)3.03

Income Statement

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.

Revenue29.14B
Gross Profit6.53B
Operating Income1.65B
Pretax Income2.45B
Net Income1.96B
EBITDA3.06B
EBIT2.50B
Earnings Per Share (EPS)$5.79
Full Income Statement

Balance Sheet

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 Equivalents1.79B
Total Debt4.26B
Net Cash-2.47B
Net Cash Per Share-$7.56
Book Value8.47B
Book Value Per Share25.91
Working Capital1.54B
Full Balance Sheet

Cash Flow

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 Flow2.16B
Capital Expenditures-222.31M
Free Cash Flow1.94B
FCF Per Share$5.94
Full Cash Flow Statement

Margins

Gross margin is 22.40%, with operating and profit margins of 5.67% and 6.74%.

Gross Margin22.40%
Operating Margin5.67%
Pretax Margin8.41%
Profit Margin6.74%
EBITDA Margin10.49%
EBIT Margin8.59%
FCF Margin6.66%

Dividends & Yields

CBRE Group does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield7.57%
FCF Yield7.49%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield0.72%
Shareholder Yield0.72%
Dividend Details

Analyst Forecast

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$111.62
Price Target Difference40.79%
Analyst ConsensusBuy
Analyst Count15
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 DateJun 2, 2006
Split TypeForward
Split Ratio3:1