CBRE Group
CBRE
127.56
-3.10
-2.37%
CBRE Group
US · CBRE
#583 by market cap
Listed 1970
127.56
-3.10
-2.37%
Live - 5344 symbols - heartbeat 102s ago
· 2026-10-07 19:54
After-hours
127.56
0.00%
- Market cap
- 36.94B
- P/E (TTM)i
- 29.19
- P/Bi
- 4.40
- EPSi
- 3.85
- Div yieldi
- 0.00%
- 52W posi
- 11%
Reader sentiment
Are you bullish or bearish on CBRE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.99, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +13.37% YoY
Margins
- Gross margin
- 18.66%
- Operating margin
- 3.19%
- Net margin
- 2.85%
Key ratios & quality
- Enterprise valuei
- 42.94B
- Altman Z-Scorei
- 2.99
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.34B | 23.89B | 23.83B | 27.75B | 30.83B | 31.95B | 35.77B | 40.55B |
| Gross profit | 4.89B | 5.21B | 4.78B | 6.17B | 6.59B | 6.27B | 6.96B | 7.57B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.07B | 1.33B | 970.64M | 1.57B | 1.33B | 1.09B | 1.27B | 1.29B |
| Pretax profit | 1.38B | 1.36B | 969.97M | 2.41B | 1.66B | 1.28B | 1.22B | 1.59B |
| Tax | 313.06M | 69.90M | 214.10M | 568.00M | 234.00M | 250.00M | 182.00M | 317.00M |
| Net profit | 1.07B | 1.29B | 755.87M | 1.84B | 1.42B | 1.03B | 1.04B | 1.28B |
| Basic EPS | 3 | 4 | 2 | 5 | 4 | 3 | 3 | 4 |
| Diluted EPS | 3.10 | 3.77 | 2.22 | 5.41 | 4.29 | 3.15 | 3.14 | 3.85 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 8.88B | 9.72B | 10.26B | 11.63B | 10.53B | 11.23B |
| Gross profit | 1.61B | 1.78B | 1.95B | 2.16B | 1.85B | 2.09B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 276.00M | 355.00M | 445.00M | 218.00M | 210.00M | 360.00M |
| Pretax profit | 243.00M | 301.00M | 487.00M | 564.00M | 454.00M | 315.00M |
| Tax | 52.00M | 61.00M | 91.00M | 114.00M | 112.00M | 68.00M |
| Net profit | 191.00M | 240.00M | 396.00M | 450.00M | 342.00M | 247.00M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.54 | 0.72 | 1.21 | 1.39 | 1.07 | 0.69 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 6.75B | 7.53B | 8.85B | 10.08B | 8.53B | 9.67B | 9.97B | 13.49B |
| Cash & ST investments | 777.22M | 971.78M | 1.90B | 2.43B | 1.32B | 1.27B | 1.11B | 1.86B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 13.46B | 16.20B | 18.04B | 22.07B | 20.51B | 22.55B | 24.38B | 30.88B |
| Total current liabilities | 5.80B | 6.44B | 7.14B | 8.42B | 8.24B | 8.24B | 9.29B | 12.32B |
| Short-term debt | 1.33B | 1.15B | 1.60B | 1.54B | 1.33B | 933.00M | 1.14B | 2.82B |
| Long-term debt | 1.77B | 1.76B | 1.38B | 1.54B | 1.09B | 2.80B | 3.25B | 5.05B |
| Total liabilities | 8,446,891,000.00 | 9,924,084,000.00 | 10,533,483,000.00 | 12,714,374,000.00 | 11,907,000,000.00 | 13,481,000,000.00 | 15,191,000,000.00 | 21,251,000,000.00 |
| Total equity | 5.01B | 6.27B | 7.51B | 9.36B | 8.61B | 9.07B | 9.19B | 9.63B |
| Retained earnings | 4.50B | 5.79B | 6.53B | 8.37B | 8.83B | 9.19B | 9.57B | 9.92B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 10.83B | 11.96B | 12.57B | 13.49B | 12.73B | 12.91B |
| Cash & ST investments | 1.38B | 1.40B | 1.67B | 1.86B | 1.66B | 1.49B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 26.37B | 27.69B | 28.57B | 30.88B | 30.17B | 30.47B |
| Total current liabilities | 10.87B | 10.62B | 11.15B | 12.32B | 11.75B | 11.32B |
| Short-term debt | 3.72B | 3.15B | 3.06B | 2.82B | 3.23B | 2.69B |
| Long-term debt | 3.21B | 4.34B | 4.32B | 5.05B | 5.02B | 5.73B |
| Total liabilities | 17,362,000,000.00 | 18,700,000,000.00 | 19,273,000,000.00 | 21,251,000,000.00 | 20,863,000,000.00 | 21,297,000,000.00 |
| Total equity | 9.00B | 8.99B | 9.29B | 9.63B | 9.31B | 9.17B |
| Retained earnings | 9.39B | 9.39B | 9.77B | 9.92B | 9.68B | 9.51B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.13B | 1.22B | 1.83B | 2.36B | 1.63B | 480.00M | 1.71B | 1.56B |
| Depreciation & amortization | 451.99M | 439.22M | 501.73M | 526.00M | 613.00M | 622.00M | 674.00M | 729.00M |
| Free cash flow | 903.45M | 929.87M | 1.56B | 2.15B | 1.37B | 175.00M | 1.40B | 1.19B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -161.03M | -145.14M | -50.03M | -369.00M | -1.85B | -665.00M | -627.00M | -968.00M |
| Ending cash balance | 863.94M | 1.09B | 2.04B | 2.54B | 1.41B | 1.37B | 1.22B | 2.01B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -546.00M | 57.00M | 827.00M | 1.22B | -825.00M | 138.00M |
| Depreciation & amortization | 142.00M | 248.00M | 302.00M | 37.00M | 182.00M | 291.00M |
| Free cash flow | -610.00M | -17.00M | 743.00M | 1.08B | -906.00M | 24.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -418.00M | -262.00M | 0 | -288.00M | -530.00M | -410.00M |
| Ending cash balance | 1.51B | 1.53B | 1.81B | 2.01B | 1.80B | 1.64B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 23.74 | 22.96 | 11.30 | 23.54 | 17.18 | 12.23 | 11.61 | 13.38 |
| ROA %i | 8.53 | 8.65 | 4.39 | 9.16 | 6.61 | 4.58 | 4.13 | 4.19 |
| ROIC %i | 15.22 | 14.95 | 7.53 | 15.69 | 11.69 | 8.07 | 7.12 | 7.02 |
| 5-year avg ROE %i | 21.68 | 21.60 | 19.46 | 20.17 | 19.69 | 17.44 | 15.17 | 15.59 |
| EBIT margin %i | 6.96 | 6.06 | 4.36 | 8.87 | 4.30 | 3.41 | 3.55 | 3.19 |
| FCF / sales %i | 4.23 | 3.89 | 6.57 | 7.76 | 4.44 | 0.55 | 3.92 | 2.94 |
| Current ratioi | 1.16 | 1.17 | 1.24 | 1.20 | 1.03 | 1.17 | 1.07 | 1.09 |
| Quick ratioi | 1.06 | 1.06 | 1.14 | 1.10 | 0.92 | 1.08 | 0.99 | 1.01 |
| Debt / assetsi | 23.03 | 24.52 | 22.71 | 19.01 | 17.03 | 21.40 | 23.35 | 32.36 |
| LT debt / equityi | 35.78 | 45.23 | 35.28 | 31.13 | 27.58 | 47.09 | 54.12 | 80.77 |
| Interest coveragei | 13.86 | 16.88 | 15.32 | 48.85 | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 25.27 | 11.22 | 8.55 | 9.14 | 8.86 | 10.27 | 8.83 | 9.57 |
| Net income CAGR (3Y) %i | 24.79 | 30.80 | 2.56 | 19.99 | 3.14 | 9.45 | -19.23 | -6.31 |
| FCF CAGR (3Y) %i | 20.81 | 29.74 | 29.73 | 33.59 | 13.76 | -51.81 | -13.36 | -4.48 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 12.15 | 13.13 | 14.26 | 13.38 | 15.62 | 15.63 |
| ROA %i | 4.07 | 4.26 | 4.60 | 4.19 | 4.64 | 4.47 |
| ROIC %i | 6.35 | 6.67 | 7.32 | 7.02 | 7.28 | 7.08 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.69 | 3.84 | 3.92 | 3.19 | 2.91 | 2.82 |
| FCF / sales %i | 3.68 | 2.92 | 3.47 | 2.94 | 2.13 | 2.15 |
| Current ratioi | 1.00 | 1.13 | 1.13 | 1.09 | 1.08 | 1.14 |
| Quick ratioi | 0.91 | 1.02 | 1.03 | 1.01 | 0.99 | 1.03 |
| Debt / assetsi | 33.62 | 34.45 | 33.19 | 32.36 | 34.33 | 34.71 |
| LT debt / equityi | 62.15 | 77.46 | 75.21 | 80.77 | 83.72 | 93.97 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Building Operations & Experience is the largest reported line at 59.56% of revenue, across 5 reported segments.
- Advisory services follows at 20.54%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Building Operations & Experience59.56%
Advisory services20.54%
Project management18.22%
Real Estate Investments1.72%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.