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CBRE Group Inc (CBRE)
NYSE:CBRE
Total Valuation
CBRE Group has a market cap or net worth of $35.99B. The enterprise value is $47.87B.
Market Cap$35.99B
Enterprise Value$47.87B
Share Statistics
CBRE Group has 298,104,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding298,104,860
Owned by Insiders0.68%
Owned by Institutions1.11%
Financial Efficiency
CBRE Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee255.48K
Profits Per Employee7.40K
Employee Count140,000
Asset Turnover1.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CBRE Group is 41.48. CBRE Group’s PEG ratio is -33.19.
PE Ratio41.48
PS Ratio1.09
PB Ratio4.77
Price to Fair Value4.77
Price to FCF28.66
Price to Operating Cash Flow23.51
PEG Ratio-33.19
Income Statement
In the last 12 months, CBRE Group had revenue of 35.77B and earned 968.00M in profits. Earnings per share was 3.16.
Revenue35.77B
Gross Profit6.96B
Operating Income1.41B
Pretax Income1.22B
Net Income968.00M
EBITDA1.95B
Earnings Per Share (EPS)3.16
Cash Flow
In the last 12 months, operating cash flow was 1.66B and capital expenditures -303.00M, giving a free cash flow of 1.36B billion.
Operating Cash Flow1.66B
Free Cash Flow1.36B
Free Cash Flow per Share4.56
Dividends & Yields
CBRE Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change37.29%
50-Day Moving Average129.25
200-Day Moving Average125.75
Relative Strength Index (RSI)46.29
Average Volume (3m)2.18M
Important Dates
CBRE Group upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
CBRE Group as a current ratio of 1.07, with Debt / Equity ratio of 46.03%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.04
Net Debt to EBITDA0.32
Interest Coverage Ratio6.57
Taxes
In the past 12 months, CBRE Group has paid 182.00M in taxes.
Income Tax182.00M
Effective Tax Rate0.15
Enterprise Valuation
CBRE Group EV to EBITDA ratio is 20.96, with an EV/FCF ratio of 29.10.
EV to Sales1.14
EV to EBITDA20.96
EV to Free Cash Flow29.10
EV to Operating Cash Flow23.87
Balance Sheet
CBRE Group has $1.38B in cash and marketable securities with $3.81B in debt, giving a net cash position of $2.43B billion.
Cash & Marketable Securities$1.38B
Total Debt$3.81B
Net Cash$2.43B
Net Cash Per Share$8.15
Tangible Book Value Per Share$4.16
Margins
Gross margin is 19.86%, with operating margin of 3.95%, and net profit margin of 2.71%.
Gross Margin19.86%
Operating Margin3.95%
Pretax Margin3.41%
Net Profit Margin2.71%
EBITDA Margin5.44%
EBIT Margin3.55%
Analyst Forecast
The average price target for CBRE Group is $144.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$144.33
Price Target Upside19.55% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast13.14%
EPS Growth Forecast1.70%