CBRE Group Statistics

Total Valuation

CBRE Group has a market cap or net worth of BRL 211.83 billion. The enterprise value is 260.38 billion.

Market Cap	211.83B
Enterprise Value	260.38B

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	n/a
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 30.95 and the forward PE ratio is 19.11.

PE Ratio	30.95
Forward PE	19.11
PS Ratio	0.96
PB Ratio	4.36
P/TBV Ratio	n/a
P/FCF Ratio	45.27
P/OCF Ratio	31.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 55.64.

EV / Earnings	38.04
EV / Sales	1.23
EV / EBITDA	19.69
EV / EBIT	41.84
EV / FCF	55.64

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)	9.60%
Revenue Per Employee	1.42M
Profits Per Employee	44,157
Employee Count	155,000
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, CBRE Group has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	20.89%

Stock Price Statistics

The stock price has increased by +5.96% in the last 52 weeks. The beta is 1.35, so CBRE Group's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+5.96%
50-Day Moving Average	743.57
200-Day Moving Average	811.07
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	30

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 BRL 220.16 billion and earned 6.84 billion in profits. Earnings per share was 22.87.

Revenue	220.16B
Gross Profit	40.73B
Operating Income	6.41B
Pretax Income	9.42B
Net Income	6.84B
EBITDA	11.48B
EBIT	6.41B
Earnings Per Share (EPS)	22.87

Balance Sheet

The company has 8.68 billion in cash and 55.20 billion in debt, giving a net cash position of -46.52 billion.

Cash & Cash Equivalents	8.68B
Total Debt	55.20B
Net Cash	-46.52B
Net Cash Per Share	n/a
Equity (Book Value)	48.55B
Book Value Per Share	154.20
Working Capital	5.12B

Cash Flow

In the last 12 months, operating cash flow was 6.68 billion and capital expenditures -2.00 billion, giving a free cash flow of 4.68 billion.

Operating Cash Flow	6.68B
Capital Expenditures	-2.00B
Depreciation & Amortization	4.85B
Net Borrowing	7.45B
Free Cash Flow	4.68B
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