CBRE Group Statistics
Total Valuation
CBRE Group has a market cap or net worth of $40.23 billion. The enterprise value is $49.15 billion.
| Market Cap | 40.23B |
| Enterprise Value | 49.15B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBRE Group has 292.82 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 292.82M |
| Shares Outstanding | 292.82M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 98.77% |
| Float | 290.82M |
Valuation Ratios
The trailing PE ratio is 31.34 and the forward PE ratio is 18.00.
| PE Ratio | 31.34 |
| Forward PE | 18.00 |
| PS Ratio | 0.95 |
| Forward PS | 0.84 |
| PB Ratio | 4.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.85 |
| P/OCF Ratio | 31.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of 54.79.
| EV / Earnings | 37.46 |
| EV / Sales | 1.16 |
| EV / EBITDA | 22.34 |
| EV / EBIT | 39.99 |
| EV / FCF | 54.79 |
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) | 9.03% |
| Revenue Per Employee | $272,271 |
| Profits Per Employee | $8,465 |
| Employee Count | 155,000 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBRE Group has paid $377.00 million in taxes.
| Income Tax | 377.00M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +1.61% in the last 52 weeks. The beta is 1.22, so CBRE Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +1.61% |
| 50-Day Moving Average | 137.18 |
| 200-Day Moving Average | 150.16 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 2,492,884 |
Short Selling Information
The latest short interest is 5.41 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 5.41M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, CBRE Group had revenue of $42.20 billion and earned $1.31 billion in profits. Earnings per share was $4.38.
| Revenue | 42.20B |
| Gross Profit | 7.81B |
| Operating Income | 1.23B |
| Pretax Income | 1.81B |
| Net Income | 1.31B |
| EBITDA | 2.20B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | $4.38 |
Balance Sheet
The company has $1.66 billion in cash and $10.58 billion in debt, giving a net cash position of -$8.92 billion or -$30.45 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 10.58B |
| Net Cash | -8.92B |
| Net Cash Per Share | -$30.45 |
| Equity (Book Value) | 9.31B |
| Book Value Per Share | 29.09 |
| Working Capital | 981.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$383.00 million, giving a free cash flow of $897.00 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -383.00M |
| Depreciation & Amortization | 971.00M |
| Net Borrowing | 1.49B |
| Free Cash Flow | 897.00M |
| FCF Per Share | $3.06 |
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 | 3.26% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for CBRE Group is $177.17, which is 28.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $177.17 |
| Price Target Difference | 28.95% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 10.93% |
| EPS Growth Forecast (3Y) | 16.16% |
Stock Splits
The last stock split was on June 2, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 2, 2006 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
CBRE Group has an Altman Z-Score of 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |