CBRE Group Statistics

Total Valuation

CBRE Group has a market cap or net worth of BRL 220.15 billion. The enterprise value is 266.90 billion.

Market Cap	220.15B
Enterprise Value	266.90B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	100.00%
Float	287.89M

Valuation Ratios

The trailing PE ratio is 34.55 and the forward PE ratio is 19.20.

PE Ratio	34.55
Forward PE	19.20
PS Ratio	0.99
PB Ratio	4.15
P/TBV Ratio	n/a
P/FCF Ratio	33.50
P/OCF Ratio	25.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 40.62.

EV / Earnings	41.88
EV / Sales	1.28
EV / EBITDA	19.49
EV / EBIT	38.99
EV / FCF	40.62

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.06.

Current Ratio	1.09
Quick Ratio	0.88
Debt / Equity	1.06
Debt / EBITDA	3.89
Debt / FCF	8.57
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	6.97%
Weighted Average Cost of Capital (WACC)	9.48%
Revenue Per Employee	1.44M
Profits Per Employee	41,115
Employee Count	155,000
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

In the past 12 months, CBRE Group has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	19.89%

Stock Price Statistics

The stock price has decreased by -5.32% in the last 52 weeks. The beta is 1.31, so CBRE Group's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-5.32%
50-Day Moving Average	856.88
200-Day Moving Average	808.27
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	6

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)	2.09

Income Statement

In the last 12 months, CBRE Group had revenue of BRL 223.35 billion and earned 6.37 billion in profits. Earnings per share was 21.21.

Revenue	223.35B
Gross Profit	41.67B
Operating Income	7.13B
Pretax Income	8.78B
Net Income	6.37B
EBITDA	12.24B
EBIT	7.13B
Earnings Per Share (EPS)	21.21

Full Income Statement

Balance Sheet

The company has 10.27 billion in cash and 56.33 billion in debt, giving a net cash position of -46.06 billion.

Cash & Cash Equivalents	10.27B
Total Debt	56.33B
Net Cash	-46.06B
Net Cash Per Share	n/a
Equity (Book Value)	53.02B
Book Value Per Share	167.96
Working Capital	6.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.59 billion and capital expenditures -2.02 billion, giving a free cash flow of 6.57 billion.

Operating Cash Flow	8.59B
Capital Expenditures	-2.02B
Free Cash Flow	6.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.66%, with operating and profit margins of 3.19% and 2.85%.

Gross Margin	18.66%
Operating Margin	3.19%
Pretax Margin	3.93%
Profit Margin	2.85%
EBITDA Margin	5.48%
EBIT Margin	3.19%
FCF Margin	2.94%

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	2.36%
Shareholder Yield	2.36%
Earnings Yield	2.89%
FCF Yield	2.98%

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 3.14 and a Piotroski F-Score of 5.

Altman Z-Score	3.14
Piotroski F-Score	5