Want to see CBRE full AI Analyst Report?
CBRE Group (CBRE) Ratios
CBRE Group Ratios
CBRE's free cash flow for Q3 2026 was $743.00M. For the 2026 fiscal year, CBRE's free cash flow was decreased by $-126.00M and operating cash flow was $869.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.07 | 1.17 | 1.03 | 1.20 |
| Quick Ratio | 1.09 | 1.07 | 1.17 | 1.03 | 1.20 |
| Cash Ratio | 0.15 | 0.12 | 0.15 | 0.16 | 0.29 |
| Solvency Ratio | 0.09 | 0.11 | 0.12 | 0.17 | 0.19 |
| Operating Cash Flow Ratio | 0.13 | 0.19 | 0.06 | 0.21 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.61 | 1.91 | 0.77 | 1.56 | 1.86 |
| Net Current Asset Value | $ -7.76B | $ -5.22B | $ -3.81B | $ -3.38B | $ -2.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.23 | 0.21 | 0.17 | 0.19 |
| Debt-to-Equity Ratio | 1.13 | 0.68 | 0.58 | 0.44 | 0.49 |
| Debt-to-Capital Ratio | 0.53 | 0.40 | 0.37 | 0.31 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.28 | 0.25 | 0.12 | 0.15 |
| Financial Leverage Ratio | 3.48 | 2.90 | 2.73 | 2.61 | 2.59 |
| Debt Service Coverage Ratio | 0.81 | 1.70 | 1.88 | 1.54 | 1.12 |
| Interest Coverage Ratio | 5.80 | 6.57 | 7.50 | 21.91 | 32.51 |
| Debt to Market Cap | 0.16 | 0.10 | 0.12 | 0.09 | 0.08 |
| Interest Debt Per Share | 34.26 | 19.32 | 16.13 | 11.03 | 12.67 |
| Net Debt to EBITDA | 3.19 | 2.13 | 1.95 | 1.07 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.97% | 19.63% | 19.72% | 21.48% | 22.22% |
| EBIT Margin | 4.48% | 4.05% | 3.70% | 4.60% | 5.64% |
| EBITDA Margin | 6.28% | 6.01% | 5.72% | 6.58% | 7.54% |
| Operating Profit Margin | 3.19% | 3.95% | 3.50% | 4.90% | 5.90% |
| Pretax Profit Margin | 3.93% | 3.41% | 4.00% | 5.38% | 8.69% |
| Net Profit Margin | 2.85% | 2.71% | 3.09% | 4.56% | 6.62% |
| Continuous Operations Profit Margin | 3.15% | 2.90% | 3.21% | 4.62% | 6.64% |
| Net Income Per EBT | 72.58% | 79.47% | 77.21% | 84.86% | 76.22% |
| EBT Per EBIT | 123.18% | 86.20% | 114.32% | 109.66% | 147.22% |
| Return on Assets (ROA) | 3.75% | 3.97% | 4.37% | 6.86% | 8.32% |
| Return on Equity (ROE) | 13.03% | 11.51% | 11.93% | 17.92% | 21.54% |
| Return on Capital Employed (ROCE) | 6.97% | 9.36% | 7.81% | 12.32% | 11.99% |
| Return on Invested Capital (ROIC) | 4.85% | 7.40% | 5.90% | 9.55% | 8.23% |
| Return on Tangible Assets | 5.55% | 5.88% | 6.43% | 10.46% | 12.52% |
| Earnings Yield | 2.41% | 2.41% | 3.43% | 5.66% | 5.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.84 | 4.42 | 4.18 | 4.93 | 4.06 |
| Payables Turnover | 7.13 | 7.01 | 7.20 | 7.86 | 7.40 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.03 | 16.94 | 16.49 | 16.49 | 14.90 |
| Asset Turnover | 1.31 | 1.47 | 1.42 | 1.50 | 1.26 |
| Working Capital Turnover Ratio | 43.79 | 33.97 | 37.37 | 31.61 | 16.49 |
| Cash Conversion Cycle | 43.76 | 30.54 | 36.68 | 27.64 | 40.62 |
| Days of Sales Outstanding | 94.97 | 82.62 | 87.36 | 74.07 | 89.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 51.22 | 52.08 | 50.69 | 46.43 | 49.33 |
| Operating Cycle | 94.97 | 82.62 | 87.36 | 74.07 | 89.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.23 | 5.88 | 1.73 | 5.32 | 7.28 |
| Free Cash Flow Per Share | 4.00 | 4.88 | 0.74 | 4.51 | 6.65 |
| Dividend Paid and CapEx Coverage Ratio | 4.26 | 5.86 | 1.75 | 6.60 | 11.63 |
| Capital Expenditure Coverage Ratio | 4.26 | 5.86 | 1.75 | 6.60 | 11.63 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.32 | 0.11 | 0.49 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.02 | 0.06 | 0.09 |
| Free Cash Flow Yield | 2.49% | 3.72% | 0.80% | 5.86% | 6.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.44 | 41.48 | 29.12 | 17.66 | 19.80 |
| Price-to-Sales (P/S) Ratio | 1.18 | 1.12 | 0.90 | 0.81 | 1.31 |
| Price-to-Book (P/B) Ratio | 5.40 | 4.77 | 3.47 | 3.16 | 4.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.19 | 26.91 | 125.38 | 17.06 | 16.31 |
| Price-to-Operating Cash Flow Ratio | 30.75 | 22.32 | 53.77 | 14.48 | 14.91 |
| Price-to-Earnings Growth (PEG) Ratio | 1.82 | -33.19 | -1.09 | -0.86 | 0.14 |
| Enterprise Value Multiple | 22.02 | 20.80 | 17.65 | 13.31 | 18.23 |
| Enterprise Value | 56.07B | 44.74B | 32.27B | 27.02B | 38.14B |
| EV to EBITDA | 22.02 | 20.80 | 17.65 | 13.31 | 18.23 |
| EV to Sales | 1.38 | 1.25 | 1.01 | 0.88 | 1.37 |
| EV to Free Cash Flow | 47.00 | 29.98 | 140.93 | 18.56 | 17.10 |
| EV to Operating Cash Flow | 35.96 | 24.87 | 60.44 | 15.74 | 15.63 |
| Tangible Book Value Per Share | -1.33 | 4.16 | 6.02 | 4.79 | 5.83 |
| Shareholders’ Equity Per Share | 29.78 | 27.50 | 26.80 | 24.33 | 25.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.15 | 0.20 | 0.14 | 0.24 |
| Revenue Per Share | 136.00 | 116.94 | 103.59 | 95.50 | 82.77 |
| Net Income Per Share | 3.88 | 3.16 | 3.20 | 4.36 | 5.48 |
| Tax Burden | 0.73 | 0.79 | 0.77 | 0.85 | 0.76 |
| Interest Burden | 0.88 | 0.84 | 1.08 | 1.17 | 1.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 1.86 | 0.54 | 1.22 | 1.33 |
Currency in USD
