CBRE Group Statistics

Total Valuation

CBRE Group has a market cap or net worth of MXN 732.49 billion. The enterprise value is 901.16 billion.

Market Cap	732.49B
Enterprise Value	901.16B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	288.22M
Shares Outstanding	n/a
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	101.06%
Float	286.23M

Valuation Ratios

The trailing PE ratio is 30.97 and the forward PE ratio is 19.00.

PE Ratio	30.97
Forward PE	19.00
PS Ratio	0.96
PB Ratio	4.37
P/TBV Ratio	n/a
P/FCF Ratio	45.30
P/OCF Ratio	31.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 55.73.

EV / Earnings	38.10
EV / Sales	1.23
EV / EBITDA	19.61
EV / EBIT	41.68
EV / FCF	55.73

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.14.

Current Ratio	1.08
Quick Ratio	0.91
Debt / Equity	1.14
Debt / EBITDA	4.02
Debt / FCF	11.80
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	6.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.91M
Profits Per Employee	152,595
Employee Count	155,000
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, CBRE Group has paid 6.80 billion in taxes.

Income Tax	6.80B
Effective Tax Rate	20.89%

Stock Price Statistics

The stock price has increased by +5.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.02%
50-Day Moving Average	1,973.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	1,013

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.47

Income Statement

In the last 12 months, CBRE Group had revenue of MXN 760.80 billion and earned 23.65 billion in profits. Earnings per share was 79.04.

Revenue	760.80B
Gross Profit	140.76B
Operating Income	22.16B
Pretax Income	32.54B
Net Income	23.65B
EBITDA	39.66B
EBIT	22.16B
Earnings Per Share (EPS)	79.04

Balance Sheet

The company has 30.00 billion in cash and 190.75 billion in debt, giving a net cash position of -160.75 billion.

Cash & Cash Equivalents	30.00B
Total Debt	190.75B
Net Cash	-160.75B
Net Cash Per Share	n/a
Equity (Book Value)	167.78B
Book Value Per Share	532.86
Working Capital	17.69B

Cash Flow

In the last 12 months, operating cash flow was 23.08 billion and capital expenditures -6.90 billion, giving a free cash flow of 16.17 billion.

Operating Cash Flow	23.08B
Capital Expenditures	-6.90B
Depreciation & Amortization	16.88B
Net Borrowing	25.94B
Free Cash Flow	16.17B
FCF Per Share	n/a

Margins

Gross margin is 18.50%, with operating and profit margins of 2.91% and 3.11%.

Gross Margin	18.50%
Operating Margin	2.91%
Pretax Margin	4.28%
Profit Margin	3.11%
EBITDA Margin	5.21%
EBIT Margin	2.91%
FCF Margin	2.13%

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	2.40%
Shareholder Yield	2.40%
Earnings Yield	3.23%
FCF Yield	2.21%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CBRE Group has an Altman Z-Score of 3.27 and a Piotroski F-Score of 5.

Altman Z-Score	3.27
Piotroski F-Score	5