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CBRE Group Inc (GB:0HQP)
LSE:0HQP
Total Valuation
CBRE Group has a market cap or net worth of $42.10B. The enterprise value is $50.55B.
Market Cap$42.10B
Enterprise Value$50.55B
Share Statistics
CBRE Group has 295,158,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,158,540
Owned by Insiders0.58%
Owned by Institutions3.41%
Financial Efficiency
CBRE Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee289.64K
Profits Per Employee8.26K
Employee Count140,000
Asset Turnover1.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CBRE Group is 37.3. CBRE Group’s PEG ratio is 1.82.
PE Ratio37.3
PS Ratio1.18
PB Ratio5.40
Price to Fair Value5.40
Price to FCF40.19
Price to Operating Cash Flow27.16
PEG Ratio1.82
Income Statement
In the last 12 months, CBRE Group had revenue of 40.55B and earned 1.16B in profits. Earnings per share was 3.88.
Revenue40.55B
Gross Profit6.07B
Operating Income1.29B
Pretax Income1.59B
Net Income1.16B
EBITDA2.58B
Earnings Per Share (EPS)3.88
Cash Flow
In the last 12 months, operating cash flow was 1.56B and capital expenditures -366.00M, giving a free cash flow of 1.19B billion.
Operating Cash Flow1.56B
Free Cash Flow1.19B
Free Cash Flow per Share4.04
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
Beta1.28
52-Week Price Change5.02%
50-Day Moving Average160.72
200-Day Moving Average153.13
Relative Strength Index (RSI)41.40
Average Volume (3m)1.73K
Important Dates
CBRE Group upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
CBRE Group as a current ratio of 1.09, with Debt / Equity ratio of 112.54%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.16
Net Debt to EBITDA3.15
Interest Coverage Ratio5.80
Taxes
In the past 12 months, CBRE Group has paid 317.00M in taxes.
Income Tax317.00M
Effective Tax Rate0.20
Enterprise Valuation
CBRE Group EV to EBITDA ratio is 21.71, with an EV/FCF ratio of 47.00.
EV to Sales1.38
EV to EBITDA21.71
EV to Free Cash Flow47.00
EV to Operating Cash Flow35.96
Balance Sheet
CBRE Group has $1.86B in cash and marketable securities with $9.99B in debt, giving a net cash position of -$8.13B billion.
Cash & Marketable Securities$1.86B
Total Debt$9.99B
Net Cash-$8.13B
Net Cash Per Share-$27.53
Tangible Book Value Per Share-$1.33
Margins
Gross margin is 35.88%, with operating margin of 3.19%, and net profit margin of 2.85%.
Gross Margin35.88%
Operating Margin3.19%
Pretax Margin3.93%
Net Profit Margin2.85%
EBITDA Margin6.37%
EBIT Margin4.48%
Analyst Forecast
The average price target for CBRE Group is $184.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$184.50
Price Target Upside28.54% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―