Total Valuation
CBRE Group has a market cap or net worth of $35.65B. The enterprise value is $47.05B.
Market Cap$35.65B
Enterprise Value$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 Outstanding288,196,260
Owned by Insiders0.68%
Owned by Institutions4.79%
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 Employee261.61K
Profits Per Employee7.46K
Employee Count155,000
Asset Turnover1.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CBRE Group is 26.3. CBRE Group’s PEG ratio is 1.82.
PE Ratio26.3
PS Ratio1.18
PB Ratio5.40
Price to FCF40.19
Price to Operating Cash Flow25.50
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
EBITDA2.55B
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 Flow1.40B
Free Cash Flow938.00M
Free Cash Flow per Share3.25
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
Beta1.22
52-Week Price Change-19.97%
50-Day Moving Average137.97
200-Day Moving Average142.24
Relative Strength Index (RSI)35.56
Average Volume (3m)466.00
Important Dates
CBRE Group upcoming earnings date is Feb 25, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
CBRE Group as a current ratio of 1.09, with Debt / Equity ratio of 120.70%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.16
Net Debt to EBITDA3.19
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 22.02, with an EV/FCF ratio of 47.00.
EV to Sales1.38
EV to EBITDA22.02
EV to Free Cash Flow47.00
EV to Operating Cash Flow35.96
Balance Sheet
CBRE Group has $1.68B in cash and marketable securities with $10.47B in debt, giving a net cash position of -$8.78B billion.
Cash & Marketable Securities$1.68B
Total Debt$10.47B
Net Cash-$8.78B
Net Cash Per Share-$30.48
Tangible Book Value Per Share-$1.33
Margins
Gross margin is 17.46%, with operating margin of 3.19%, and net profit margin of 2.85%.
Gross Margin17.46%
Operating Margin3.19%
Pretax Margin3.93%
Net Profit Margin2.85%
EBITDA Margin6.28%
EBIT Margin4.48%
Analyst Forecast
The average price target for CBRE Group is $177.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$177.13
Price Target Upside17.17% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast14.17%
EPS Growth Forecast15.41%