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CBRE Group (RF6) Stock Statistics & Valuation Metrics

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Total Valuation

CBRE Group has a market cap or net worth of EUR 34.80B. The enterprise value is EUR 47.05B.

Market Cap
EUR 34.80B
Enterprise Value
EUR 47.05B

Share Statistics

CBRE Group has 288,196,260 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
288,196,260
Owned by Insiders
0.68%
Owned by Institutions
71.83%

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 Employee
261.61K
Profits Per Employee
7,464.516
Employee Count
155,000
Asset Turnover
1.31
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of CBRE Group is 29.40. CBRE Group’s PEG ratio is 1.90.

PE Ratio
29.40
PS Ratio
0.89
PB Ratio
4.61
Price to FCF
42.46
Price to Operating Cash Flow
28.49
PEG Ratio
1.90

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.

Revenue
40.55B
Gross Profit
6.07B
Operating Income
1.29B
Pretax Income
1.59B
Net Income
1.16B
EBITDA
2.55B
Earnings Per Share (EPS)
3.88

Cash Flow

In the last 12 months, operating cash flow was 1.40B and capital expenditures -465.00M, giving a free cash flow of 938.00M billion.

Operating Cash Flow
1.40B
Free Cash Flow
938.00M
Free Cash Flow per Share
3.24

Dividends & Yields

CBRE Group pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
2.35%
Earnings Yield
3.44%

Stock Price Statistics

Beta
0.48
52-Week Price Change
-5.00%
50-Day Moving Average
119.08
200-Day Moving Average
120.92
Relative Strength Index (RSI)
56.85
Average Volume (3m)
22

Important Dates

CBRE Group upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
―

Financial Position

CBRE Group as a current ratio of 1.09, with Debt / Equity ratio of 112.54%

Current Ratio
1.09
Quick Ratio
1.09
Debt to Market Cap
0.16
Net Debt to EBITDA
3.19
Interest Coverage Ratio
5.80

Taxes

In the past 12 months, CBRE Group has paid 317.00M in taxes.

Income Tax
317.00M
Effective Tax Rate
0.20

Enterprise Valuation

CBRE Group EV to EBITDA ratio is 16.27, with an EV/FCF ratio of 51.99.

EV to Sales
1.09
EV to EBITDA
16.27
EV to Free Cash Flow
51.99
EV to Operating Cash Flow
34.76

Balance Sheet

CBRE Group has EUR 1.68B in cash and marketable securities with EUR 10.47B in debt, giving a net cash position of -EUR 8.78B billion.

Cash & Marketable Securities
EUR 1.68B
Total Debt
EUR 10.47B
Net Cash
-EUR 8.78B
Net Cash Per Share
-EUR 30.48
Tangible Book Value Per Share
-EUR 0.99

Margins

Gross margin is 17.46%, with operating margin of 3.69%, and net profit margin of 3.08%.

Gross Margin
17.46%
Operating Margin
3.69%
Pretax Margin
4.33%
Net Profit Margin
3.08%
EBITDA Margin
6.68%
EBIT Margin
4.79%

Analyst Forecast

The average price target for CBRE Group is EUR 159.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 159.11
Price Target Upside
29.83% Upside
Analyst Consensus
Strong Buy
Analyst Count
7
Revenue Growth Forecast
8.57%
EPS Growth Forecast
9.86%

Scores

Smart Score
6
AI Score
―