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CBRE Group Inc (CBRE)
NYSE:CBRE
US Market
CBRE
CBRE Group
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CBRE Group (CBRE) Ratios

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CBRE Group Ratios

CBRE's free cash flow for Q1 2026 was $0.18. For the 2026 fiscal year, CBRE's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.09 1.07 1.17 1.03
Quick Ratio
 1.08 1.09 1.07 1.17 1.03
Cash Ratio
 0.14 0.15 0.12 0.15 0.16
Solvency Ratio
 0.09 0.09 0.11 0.12 0.17
Operating Cash Flow Ratio
 0.11 0.13 0.19 0.06 0.21
Short-Term Operating Cash Flow Coverage
 0.44 0.61 1.91 0.77 1.56
Net Current Asset Value
$ -8.58B$ -7.76B$ -5.22B$ -3.81B$ -3.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.32 0.23 0.21 0.17
Debt-to-Equity Ratio
 0.93 1.13 0.68 0.58 0.44
Debt-to-Capital Ratio
 0.48 0.53 0.40 0.37 0.31
Long-Term Debt-to-Capital Ratio
 0.37 0.36 0.28 0.25 0.12
Financial Leverage Ratio
 3.54 3.48 2.90 2.73 2.61
Debt Service Coverage Ratio
 0.74 0.82 1.70 1.88 1.54
Interest Coverage Ratio
 8.16 5.80 6.57 7.50 21.91
Debt to Market Cap
 0.18 0.16 0.10 0.12 0.09
Interest Debt Per Share
 27.68 34.26 19.32 16.13 11.03
Net Debt to EBITDA
 2.34 3.15 2.13 1.95 1.07
Profitability Margins
Gross Profit Margin
34.99%14.97%19.63%19.72%21.48%
EBIT Margin
4.73%4.48%4.05%3.70%4.60%
EBITDA Margin
6.36%6.37%6.01%5.72%6.58%
Operating Profit Margin
3.76%3.19%3.95%3.50%4.90%
Pretax Profit Margin
4.28%3.93%3.41%4.00%5.38%
Net Profit Margin
3.11%2.85%2.71%3.09%4.56%
Continuous Operations Profit Margin
3.38%3.15%2.90%3.21%4.62%
Net Income Per EBT
72.69%72.58%79.47%77.21%84.86%
EBT Per EBIT
113.95%123.18%86.20%114.32%109.66%
Return on Assets (ROA)
4.35%3.75%3.97%4.37%6.86%
Return on Equity (ROE)
15.35%13.03%11.51%11.93%17.92%
Return on Capital Employed (ROCE)
8.60%6.97%9.36%7.81%12.32%
Return on Invested Capital (ROIC)
5.87%4.85%7.40%5.90%9.55%
Return on Tangible Assets
6.49%5.55%5.88%6.43%10.46%
Earnings Yield
3.01%2.41%2.41%3.43%5.66%
Efficiency Ratios
Receivables Turnover
 5.02 3.84 4.42 4.18 4.93
Payables Turnover
 5.80 7.13 7.01 7.20 7.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 40.55 13.03 16.94 16.49 16.49
Asset Turnover
 1.40 1.31 1.47 1.42 1.50
Working Capital Turnover Ratio
 39.23 43.79 33.97 37.37 31.61
Cash Conversion Cycle
 9.83 43.76 30.54 36.68 27.64
Days of Sales Outstanding
 72.75 94.97 82.62 87.36 74.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 62.91 51.22 52.08 50.69 46.43
Operating Cycle
 72.75 94.97 82.62 87.36 74.07
Cash Flow Ratios
Operating Cash Flow Per Share
 4.35 5.23 5.88 1.73 5.32
Free Cash Flow Per Share
 3.05 4.00 4.88 0.74 4.51
CapEx Per Share
 1.30 1.23 1.00 0.99 0.81
Free Cash Flow to Operating Cash Flow
 0.70 0.77 0.83 0.43 0.85
Dividend Paid and CapEx Coverage Ratio
 3.34 4.26 5.86 1.75 6.60
Capital Expenditure Coverage Ratio
 3.34 4.26 5.86 1.75 6.60
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.32 0.11 0.49
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.05 0.02 0.06
Free Cash Flow Yield
2.06%2.49%3.72%0.80%5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.27 41.44 41.48 29.12 17.66
Price-to-Sales (P/S) Ratio
 1.03 1.18 1.12 0.90 0.81
Price-to-Book (P/B) Ratio
 5.12 5.40 4.77 3.47 3.16
Price-to-Free Cash Flow (P/FCF) Ratio
 48.46 40.19 26.91 125.38 17.06
Price-to-Operating Cash Flow Ratio
 34.10 30.75 22.32 53.77 14.48
Price-to-Earnings Growth (PEG) Ratio
 0.99 1.82 -33.19 -1.09 -0.86
Price-to-Fair Value
 5.12 5.40 4.77 3.47 3.16
Enterprise Value Multiple
 18.55 21.71 20.80 17.65 13.31
Enterprise Value
 49.76B 56.07B 44.74B 32.27B 27.02B
EV to EBITDA
 18.55 21.71 20.80 17.65 13.31
EV to Sales
 1.18 1.38 1.25 1.01 0.88
EV to Free Cash Flow
 55.47 47.00 29.98 140.93 18.56
EV to Operating Cash Flow
 38.87 35.96 24.87 60.44 15.74
Tangible Book Value Per Share
 -3.67 -1.33 4.16 6.02 4.79
Shareholders’ Equity Per Share
 28.94 29.78 27.50 26.80 24.33
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.15 0.20 0.14
Revenue Per Share
 143.24 136.00 116.94 103.59 95.50
Net Income Per Share
 4.46 3.88 3.16 3.20 4.36
Tax Burden
 0.73 0.73 0.79 0.77 0.85
Interest Burden
 0.90 0.88 0.84 1.08 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.14 0.14 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.88 1.35 1.86 0.54 1.22
Currency in USD