CBRE Cbre Group Inc

Price (delayed)

$86.77

Market cap

$26.53B

P/E Ratio

27.12

Dividend/share

N/A

EPS

$3.2

Enterprise value

$29.98B

CBRE Group, Inc. is an American commercial real estate services and investment firm. The abbreviation CBRE stands for Coldwell Banker Richard Ellis. It is the largest commercial real estate services ...

Highlights
The quick ratio has increased by 17% YoY
CBRE's equity is up by 8% since the previous quarter and by 5% year-on-year
CBRE's net income has surged by 67% since the previous quarter but it is down by 30% year-on-year
The EPS has soared by 65% QoQ but it has decreased by 27% YoY
The gross margin has decreased by 8% YoY

Key stats

What are the main financial stats of CBRE
Market
Shares outstanding
305.7M
Market cap
$26.53B
Enterprise value
$29.98B
Valuations
Price to book (P/B)
3.2
Price to sales (P/S)
0.84
EV/EBIT
21.65
EV/EBITDA
14.94
EV/Sales
0.94
Earnings
Revenue
$31.95B
EBIT
$1.39B
EBITDA
$2.01B
Free cash flow
$4M
Per share
EPS
$3.2
Free cash flow per share
$0.01
Book value per share
$27.12
Revenue per share
$103.59
TBVPS
$49.73
Balance sheet
Total assets
$22.55B
Total liabilities
$13.48B
Debt
$4.83B
Equity
$8.27B
Working capital
$1.42B
Liquidity
Debt to equity
0.58
Current ratio
1.17
Quick ratio
1.02
Net debt/EBITDA
1.72
Margins
EBITDA margin
6.3%
Gross margin
19.6%
Net margin
3.1%
Operating margin
3.4%
Efficiency
Return on assets
4.5%
Return on equity
12.4%
Return on invested capital
13.5%
Return on capital employed
9.7%
Return on sales
4.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CBRE stock price

How has the Cbre Group stock price performed over time
Intraday
-0.39%
1 week
1.91%
1 month
-10.17%
1 year
22.09%
YTD
-6.79%
QTD
-10.77%

Financial performance

How have Cbre Group's revenue and profit performed over time
Revenue
$31.95B
Gross profit
$6.27B
Operating income
$1.09B
Net income
$986M
Gross margin
19.6%
Net margin
3.1%
CBRE's net income has surged by 67% since the previous quarter but it is down by 30% year-on-year
The company's net margin has surged by 63% QoQ but it fell by 33% YoY
The company's operating income rose by 37% QoQ but it fell by 14% YoY
The company's operating margin rose by 31% QoQ but it fell by 17% YoY

Growth

What is Cbre Group's growth rate over time

Valuation

What is Cbre Group stock price valuation
P/E
27.12
P/B
3.2
P/S
0.84
EV/EBIT
21.65
EV/EBITDA
14.94
EV/Sales
0.94
The EPS has soared by 65% QoQ but it has decreased by 27% YoY
CBRE's P/E is 34% above its 5-year quarterly average of 20.3 but 7% below its last 4 quarters average of 29.3
CBRE's equity is up by 8% since the previous quarter and by 5% year-on-year
The stock's price to book (P/B) is 3.2% more than its last 4 quarters average of 3.1
The price to sales (P/S) is 7% lower than the 5-year quarterly average of 0.9 but 5% higher than the last 4 quarters average of 0.8
Cbre Group's revenue has increased by 3.6% YoY and by 2.4% QoQ

Efficiency

How efficient is Cbre Group business performance
Cbre Group's return on equity has surged by 65% QoQ but it has decreased by 29% YoY
The ROS has soared by 65% QoQ but it has decreased by 22% YoY
CBRE's return on assets has surged by 61% since the previous quarter but it is down by 34% year-on-year
Cbre Group's ROIC has soared by 57% from the previous quarter but it has decreased by 35% YoY

Dividends

What is CBRE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CBRE.

Financial health

How did Cbre Group financials performed over time
Cbre Group's total assets is 67% more than its total liabilities
The quick ratio has increased by 17% YoY
CBRE's current ratio is up by 14% year-on-year
The company's debt is 42% lower than its equity
The company's debt rose by 38% YoY but it fell by 16% QoQ
Cbre Group's debt to equity has increased by 32% YoY but it has decreased by 23% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.