CBRE Group Statistics

Total Valuation

CBRE Group has a market cap or net worth of BRL 255.22 billion. The enterprise value is 302.67 billion.

Market Cap	255.22B
Enterprise Value	302.67B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	98.92%
Float	290.70M

Valuation Ratios

The trailing PE ratio is 39.00 and the forward PE ratio is 22.55.

PE Ratio	39.00
Forward PE	22.55
PS Ratio	1.22
PB Ratio	5.15
P/TBV Ratio	n/a
P/FCF Ratio	35.14
P/OCF Ratio	28.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 41.67.

EV / Earnings	46.25
EV / Sales	1.42
EV / EBITDA	17.90
EV / EBIT	27.95
EV / FCF	41.67

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.04.

Current Ratio	1.13
Quick Ratio	0.88
Debt / Equity	1.04
Debt / EBITDA	3.21
Debt / FCF	7.10
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	1.50M
Profits Per Employee	46,746
Employee Count	140,000
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

In the past 12 months, CBRE Group has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	19.17%

Stock Price Statistics

The stock price has increased by +8.71% in the last 52 weeks. The beta is 1.34, so CBRE Group's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+8.71%
50-Day Moving Average	840.51
200-Day Moving Average	785.76
Relative Strength Index (RSI)	56.64
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)	2.38

Income Statement

In the last 12 months, CBRE Group had revenue of BRL 209.58 billion and earned 6.54 billion in profits. Earnings per share was 21.61.

Revenue	209.58B
Gross Profit	40.44B
Operating Income	10.09B
Pretax Income	8.76B
Net Income	6.54B
EBITDA	14.12B
EBIT	10.09B
Earnings Per Share (EPS)	21.61

Full Income Statement

Balance Sheet

The company has 8.89 billion in cash and 51.57 billion in debt, giving a net cash position of -42.67 billion.

Cash & Cash Equivalents	8.89B
Total Debt	51.57B
Net Cash	-42.67B
Net Cash Per Share	n/a
Equity (Book Value)	49.53B
Book Value Per Share	155.19
Working Capital	7.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.94 billion and capital expenditures -1.68 billion, giving a free cash flow of 7.26 billion.

Operating Cash Flow	8.94B
Capital Expenditures	-1.68B
Free Cash Flow	7.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.30%, with operating and profit margins of 4.81% and 3.12%.

Gross Margin	19.30%
Operating Margin	4.81%
Pretax Margin	4.18%
Profit Margin	3.12%
EBITDA Margin	6.74%
EBIT Margin	4.81%
FCF Margin	3.47%

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	1.85%
Shareholder Yield	1.85%
Earnings Yield	2.56%
FCF Yield	2.85%

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 3.4 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5