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CBRE Group Inc (CBRE)
NYSE:CBRE
US Market

CBRE Group (CBRE) Ratios

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CBRE Group Ratios

CBRE's free cash flow for Q1 2025 was $0.18. For the 2025 fiscal year, CBRE's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.00 1.17 1.04 1.17 1.22
Quick Ratio
1.00 1.17 1.10 1.20 1.24
Cash Ratio
0.13 0.15 0.17 0.30 0.27
Solvency Ratio
0.10 0.12 2.60 2.20 2.16
Operating Cash Flow Ratio
0.15 0.06 0.22 0.29 0.26
Short-Term Operating Cash Flow Coverage
0.48 0.69 1.49 1.80 1.32
Net Current Asset Value
$ -6.90B$ -3.81B$ -4.06B$ -3.17B$ -2.46B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.21 0.17 0.19 0.23
Debt-to-Equity Ratio
1.07 0.58 0.44 0.49 0.58
Debt-to-Capital Ratio
0.52 0.37 0.31 0.33 0.37
Long-Term Debt-to-Capital Ratio
0.28 0.25 0.12 0.15 0.16
Financial Leverage Ratio
3.18 2.73 2.61 2.59 2.55
Debt Service Coverage Ratio
0.49 1.77 1.46 1.73 0.86
Interest Coverage Ratio
6.48 7.50 21.91 47.44 14.31
Debt to Market Cap
0.17 0.12 0.09 0.08 0.13
Interest Debt Per Share
29.73 16.13 11.03 12.67 12.42
Net Debt to EBITDA
3.65 2.05 1.12 0.61 1.49
Profitability Margins
Gross Profit Margin
19.86%19.64%21.37%22.22%20.06%
EBIT Margin
3.69%3.41%4.30%5.64%4.07%
EBITDA Margin
5.57%5.44%6.29%10.50%6.18%
Operating Profit Margin
4.04%3.50%4.90%8.61%4.07%
Pretax Profit Margin
3.65%4.00%5.38%8.68%4.07%
Net Profit Margin
2.74%3.09%4.56%6.62%3.16%
Continuous Operations Profit Margin
2.94%3.21%4.62%6.64%3.17%
Net Income Per EBT
74.89%77.21%84.85%76.24%77.53%
EBT Per EBIT
90.43%114.32%109.67%100.86%100.02%
Return on Assets (ROA)
3.81%4.37%6.86%8.32%4.17%
Return on Equity (ROE)
11.91%11.93%17.92%21.54%10.62%
Return on Capital Employed (ROCE)
9.58%7.81%11.66%17.16%8.73%
Return on Invested Capital (ROIC)
6.30%5.90%9.06%11.78%5.93%
Return on Tangible Assets
5.71%6.43%10.46%12.52%5.85%
Earnings Yield
2.45%3.43%5.66%5.05%3.58%
Efficiency Ratios
Receivables Turnover
5.31 4.69 4.93 4.06 3.83
Payables Turnover
7.47 7.79 8.18 7.48 7.11
Inventory Turnover
0.00 0.00 -51.52 -82.11 -126.76
Fixed Asset Turnover
12.98 16.49 16.49 14.90 12.98
Asset Turnover
1.39 1.42 1.50 1.26 1.32
Working Capital Turnover Ratio
113.75 36.92 36.28 19.02 18.46
Cash Conversion Cycle
19.96 30.95 22.39 36.71 41.05
Days of Sales Outstanding
68.80 77.83 74.07 89.94 95.26
Days of Inventory Outstanding
0.00 0.00 -7.08 -4.45 -2.88
Days of Payables Outstanding
48.83 46.88 44.60 48.79 51.33
Operating Cycle
68.80 77.83 66.99 85.50 92.38
Cash Flow Ratios
Operating Cash Flow Per Share
5.43 1.56 5.05 7.05 5.46
Free Cash Flow Per Share
4.44 0.57 4.24 6.43 4.67
CapEx Per Share
0.99 0.99 0.81 0.63 0.80
Free Cash Flow to Operating Cash Flow
0.82 0.36 0.84 0.91 0.85
Dividend Paid and CapEx Coverage Ratio
5.48 1.57 6.26 11.27 6.87
Capital Expenditure Coverage Ratio
5.48 1.57 6.26 11.27 6.87
Operating Cash Flow Coverage Ratio
0.19 0.10 0.47 0.56 0.45
Operating Cash Flow to Sales Ratio
0.05 0.02 0.05 0.09 0.08
Free Cash Flow Yield
3.40%0.61%5.51%5.92%7.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.75 29.12 17.66 19.80 27.96
Price-to-Sales (P/S) Ratio
1.09 0.90 0.81 1.31 0.88
Price-to-Book (P/B) Ratio
4.94 3.47 3.16 4.27 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
29.39 164.07 18.15 16.89 13.44
Price-to-Operating Cash Flow Ratio
24.65 59.82 15.25 15.39 11.48
Price-to-Earnings Growth (PEG) Ratio
9.87 -1.09 -0.86 0.14 -0.68
Price-to-Fair Value
4.94 3.47 3.16 4.27 2.97
Enterprise Value Multiple
23.14 18.58 13.93 13.09 15.77
Enterprise Value
47.39B 32.27B 27.02B 38.14B 23.22B
EV to EBITDA
23.14 18.58 13.93 13.09 15.77
EV to Sales
1.29 1.01 0.88 1.37 0.97
EV to Free Cash Flow
34.90 184.42 19.74 17.71 14.85
EV to Operating Cash Flow
28.53 67.23 16.58 16.13 12.69
Tangible Book Value Per Share
-0.41 6.02 4.78 5.83 5.76
Shareholders’ Equity Per Share
27.08 26.80 24.33 25.44 21.12
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.14 0.24 0.22
Revenue Per Share
120.12 103.59 95.50 82.77 71.08
Net Income Per Share
3.29 3.20 4.36 5.48 2.24
Tax Burden
0.75 0.77 0.85 0.76 0.78
Interest Burden
0.99 1.17 1.25 1.54 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.14 0.14 0.15 0.15 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.56 0.49 1.14 1.28 2.42
Currency in USD
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