CBRE Group Statistics

Total Valuation

CBRE Group has a market cap or net worth of GBP 31.35 billion. The enterprise value is 38.54 billion.

Market Cap	31.35B
Enterprise Value	38.54B

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 31.56 and the forward PE ratio is 19.11.

PE Ratio	31.56
Forward PE	19.11
PS Ratio	0.98
PB Ratio	4.45
P/TBV Ratio	n/a
P/FCF Ratio	46.16
P/OCF Ratio	32.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 56.73.

EV / Earnings	38.79
EV / Sales	1.23
EV / EBITDA	19.69
EV / EBIT	41.84
EV / FCF	56.73

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)	9.63%
Revenue Per Employee	206,192
Profits Per Employee	6,410
Employee Count	155,000
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, CBRE Group has paid 285.50 million in taxes.

Income Tax	285.50M
Effective Tax Rate	20.89%

Stock Price Statistics

The stock price has increased by +20.20% 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	+20.20%
50-Day Moving Average	141.45
200-Day Moving Average	154.17
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	1,174

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 GBP 31.96 billion and earned 993.58 million in profits. Earnings per share was 3.32.

Revenue	31.96B
Gross Profit	5.91B
Operating Income	930.73M
Pretax Income	1.37B
Net Income	993.58M
EBITDA	1.67B
EBIT	930.73M
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 1.26 billion in cash and 8.01 billion in debt, giving a net cash position of -6.75 billion.

Cash & Cash Equivalents	1.26B
Total Debt	8.01B
Net Cash	-6.75B
Net Cash Per Share	n/a
Equity (Book Value)	7.05B
Book Value Per Share	22.38
Working Capital	742.92M

Cash Flow

In the last 12 months, operating cash flow was 969.35 million and capital expenditures -290.05 million, giving a free cash flow of 679.30 million.

Operating Cash Flow	969.35M
Capital Expenditures	-290.05M
Depreciation & Amortization	718.35M
Net Borrowing	1.10B
Free Cash Flow	679.30M
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	3.17%
FCF Yield	2.17%

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