CBRE Cbre Group Inc

Price (delayed)

$87.5

Market cap

$26.85B

P/E Ratio

27.01

Dividend/share

N/A

EPS

$3.24

Enterprise value

$31.99B

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
CBRE's equity is up by 5% year-on-year
Cbre Group's revenue has increased by 5% YoY
CBRE's P/E is 30% above its 5-year quarterly average of 20.8 but 15% below its last 4 quarters average of 31.7
The quick ratio has increased by 14% YoY but it has decreased by 2.9% from the previous quarter
The company's debt rose by 30% YoY and by 30% QoQ
CBRE's net income is down by 12% year-on-year

Key stats

What are the main financial stats of CBRE
Market
Shares outstanding
306.82M
Market cap
$26.85B
Enterprise value
$31.99B
Valuations
Price to book (P/B)
3.24
Price to sales (P/S)
0.82
EV/EBIT
23.79
EV/EBITDA
16.3
EV/Sales
0.99
Earnings
Revenue
$32.47B
EBIT
$1.34B
EBITDA
$1.96B
Free cash flow
$190.04M
Per share
EPS
$3.24
Free cash flow per share
$0.62
Book value per share
$27.02
Revenue per share
$106.19
TBVPS
$49.42
Balance sheet
Total assets
$22.96B
Total liabilities
$13.87B
Debt
$6.27B
Equity
$8.26B
Working capital
$1.21B
Liquidity
Debt to equity
0.76
Current ratio
1.15
Quick ratio
0.99
Net debt/EBITDA
2.62
Margins
EBITDA margin
6%
Gross margin
19.5%
Net margin
3.1%
Operating margin
3.8%
Efficiency
Return on assets
4.5%
Return on equity
12.3%
Return on invested capital
12.2%
Return on capital employed
9.1%
Return on sales
4.1%
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
-0.17%
1 week
-4.13%
1 month
0.84%
1 year
17.43%
YTD
-6%
QTD
-10.02%

Financial performance

How have Cbre Group's revenue and profit performed over time
Revenue
$32.47B
Gross profit
$6.33B
Operating income
$1.25B
Net income
$995.11M
Gross margin
19.5%
Net margin
3.1%
The company's operating income rose by 32% YoY and by 14% QoQ
The company's operating margin rose by 23% YoY and by 12% QoQ
The company's net margin fell by 16% YoY
CBRE's net income is down by 12% year-on-year

Growth

What is Cbre Group's growth rate over time

Valuation

What is Cbre Group stock price valuation
P/E
27.01
P/B
3.24
P/S
0.82
EV/EBIT
23.79
EV/EBITDA
16.3
EV/Sales
0.99
CBRE's P/E is 30% above its 5-year quarterly average of 20.8 but 15% below its last 4 quarters average of 31.7
The EPS has decreased by 9% YoY
CBRE's equity is up by 5% year-on-year
The price to sales (P/S) is 9% lower than the 5-year quarterly average of 0.9 but 2.5% higher than the last 4 quarters average of 0.8
Cbre Group's revenue has increased by 5% YoY

Efficiency

How efficient is Cbre Group business performance
Cbre Group's ROIC has decreased by 31% YoY and by 10% from the previous quarter
CBRE's return on assets is down by 18% year-on-year
The ROS has decreased by 15% YoY and by 4.7% QoQ
Cbre Group's return on equity has decreased by 13% 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 66% more than its total liabilities
The quick ratio has increased by 14% YoY but it has decreased by 2.9% from the previous quarter
The company's total liabilities rose by 12% YoY and by 2.8% QoQ
The company's debt is 24% lower than its equity
Cbre Group's debt to equity has increased by 31% from the previous quarter and by 25% YoY
The company's debt rose by 30% YoY and by 30% QoQ

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