Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 36.74B | 35.77B | 31.95B | 30.83B | 27.75B | 23.83B |
Gross Profit | 7.30B | 6.96B | 6.27B | 6.59B | 6.17B | 4.78B |
EBITDA | 2.05B | 1.97B | 1.74B | 1.94B | 2.91B | 1.47B |
Net Income | 1.00B | 968.00M | 986.00M | 1.41B | 1.84B | 751.99M |
Balance Sheet | ||||||
Total Assets | 26.37B | 24.38B | 22.55B | 20.51B | 22.07B | 18.04B |
Cash, Cash Equivalents and Short-Term Investments | 1.38B | 1.11B | 1.26B | 1.32B | 2.43B | 1.90B |
Total Debt | 8.86B | 5.69B | 4.83B | 3.49B | 4.20B | 4.10B |
Total Liabilities | 17.73B | 15.19B | 13.48B | 11.91B | 12.71B | 10.92B |
Stockholders Equity | 8.28B | 8.41B | 8.27B | 7.85B | 8.53B | 7.08B |
Cash Flow | ||||||
Free Cash Flow | 1.36B | 1.40B | 175.00M | 1.37B | 2.15B | 1.56B |
Operating Cash Flow | 1.66B | 1.71B | 480.00M | 1.63B | 2.36B | 1.83B |
Investing Cash Flow | -1.07B | -1.51B | -681.00M | -832.46M | -1.28B | -341.58M |
Financing Cash Flow | -178.00M | -221.00M | 154.00M | -1.77B | -490.63M | -625.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $12.20B | 23.42 | 8.16% | ― | 13.63% | 78.40% | |
76 Outperform | $42.22B | 43.52 | 12.15% | ― | 13.14% | 1.70% | |
76 Outperform | $2.64B | 16.83 | 9.53% | ― | 1.24% | 1205.18% | |
72 Outperform | $34.56B | 283.30 | 1.47% | ― | 11.27% | -60.22% | |
70 Outperform | $21.76B | 33.59 | 6.53% | 2.03% | 34.99% | 28.80% | |
63 Neutral | $6.96B | 18.86 | -1.16% | 6.91% | 4.65% | -25.28% | |
60 Neutral | $2.27B | 31.29 | 5.32% | 0.97% | 13.87% | 90.42% |
On June 24, 2025, CBRE Group entered into two new revolving credit agreements: a 5-year senior unsecured revolving credit agreement with a facility of up to $3.5 billion and a 364-day senior unsecured revolving credit agreement with a facility of up to $1 billion, both facilitated by Wells Fargo. These agreements replace the previous revolving credit commitments and include various interest rate options based on the company’s credit ratings. The agreements are guaranteed by the company and its subsidiaries, and include financial covenants requiring the maintenance of a specified maximum leverage ratio. Additionally, an amendment was made to the Term Loan Credit Agreement to align its financial covenants with the new revolving credit agreements.
The most recent analyst rating on (CBRE) stock is a Buy with a $123.00 price target. To see the full list of analyst forecasts on CBRE Group stock, see the CBRE Stock Forecast page.
On May 28, 2025, CBRE Services, Inc., a wholly-owned subsidiary of CBRE Group, redeemed all of its outstanding $600 million 4.875% senior notes due 2026. This action discharged the obligations under these notes, potentially impacting the company’s financial strategy and stakeholder interests.
The most recent analyst rating on (CBRE) stock is a Buy with a $163.00 price target. To see the full list of analyst forecasts on CBRE Group stock, see the CBRE Stock Forecast page.
On May 23, 2025, CBRE Group‘s Compensation Committee approved new forms of grant notices and restricted stock unit (RSU) award agreements under the Amended and Restated 2019 Equity Incentive Plan. The changes eliminate the forfeiture provision for RSUs in the event of termination due to death, disability, or retirement, allowing a pro-rated portion of RSUs to vest or remain eligible based on performance goals. Additionally, a one-time cash retention bonus of $1.45 million was awarded to Vikram Kohli, the company’s COO and CEO of Advisory Services, with specific repayment conditions. During the annual meeting on May 21, 2025, all ten directors were re-elected, KPMG LLP’s appointment as the independent registered public accounting firm was ratified, and executive compensation for 2024 was approved.
The most recent analyst rating on (CBRE) stock is a Hold with a $120.00 price target. To see the full list of analyst forecasts on CBRE Group stock, see the CBRE Stock Forecast page.
On May 12, 2025, CBRE Services, Inc., a subsidiary of CBRE Group, completed the issuance of $1.1 billion in senior notes, with maturities in 2030 and 2035, to refinance existing debt and support general corporate purposes. This strategic move is expected to enhance CBRE’s financial flexibility and strengthen its market position by optimizing its debt structure, potentially benefiting stakeholders through improved operational efficiency.
The most recent analyst rating on (CBRE) stock is a Buy with a $163.00 price target. To see the full list of analyst forecasts on CBRE Group stock, see the CBRE Stock Forecast page.