CBRE Cbre Group Inc

Price (delayed)

$121.79

Market cap

$36.54B

P/E Ratio

38.54

Dividend/share

N/A

EPS

$3.16

Enterprise value

$41.01B

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 Group's revenue has increased by 12% YoY and by 4.2% QoQ
The company's gross profit rose by 11% YoY and by 3.8% QoQ
The company's debt rose by 18% YoY but it fell by 17% QoQ
CBRE's P/E is 61% above its 5-year quarterly average of 23.9 and 9% above its last 4 quarters average of 35.3
The quick ratio has decreased by 7% YoY and by 4% from the previous quarter

Key stats

What are the main financial stats of CBRE
Market
Shares outstanding
300.04M
Market cap
$36.54B
Enterprise value
$41.01B
Valuations
Price to earnings (P/E)
38.54
Price to book (P/B)
4.43
Price to sales (P/S)
1.04
EV/EBIT
30.05
EV/EBITDA
20.12
EV/Sales
1.15
Earnings
Revenue
$35.77B
Gross profit
$6.96B
Operating income
$1.27B
Net income
$968M
EBIT
$1.37B
EBITDA
$2.04B
Free cash flow
$1.01B
Per share
EPS
$3.16
EPS diluted
$3.14
Free cash flow per share
$3.31
Book value per share
$27.49
Revenue per share
$116.94
TBVPS
$53.83
Balance sheet
Total assets
$24.38B
Total liabilities
$15.19B
Debt
$5.69B
Equity
$8.41B
Working capital
$683M
Liquidity
Debt to equity
0.68
Current ratio
1.07
Quick ratio
0.95
Net debt/EBITDA
2.19
Margins
EBITDA margin
5.7%
Gross margin
19.4%
Net margin
2.7%
Operating margin
3.6%
Efficiency
Return on assets
4%
Return on equity
11.5%
Return on invested capital
11.2%
Return on capital employed
9%
Return on sales
3.8%
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
-4.28%
1 week
-8.88%
1 month
-14.91%
1 year
29.33%
YTD
-7.24%
QTD
-7.24%

Financial performance

How have Cbre Group's revenue and profit performed over time
Revenue
$35.77B
Gross profit
$6.96B
Operating income
$1.27B
Net income
$968M
Gross margin
19.4%
Net margin
2.7%
The company's operating income rose by 17% YoY but it fell by 2.3% QoQ
The company's net margin fell by 13% YoY and by 3.6% QoQ
Cbre Group's revenue has increased by 12% YoY and by 4.2% QoQ
The company's gross profit rose by 11% YoY and by 3.8% QoQ

Growth

What is Cbre Group's growth rate over time

Valuation

What is Cbre Group stock price valuation
P/E
38.54
P/B
4.43
P/S
1.04
EV/EBIT
30.05
EV/EBITDA
20.12
EV/Sales
1.15
CBRE's P/E is 61% above its 5-year quarterly average of 23.9 and 9% above its last 4 quarters average of 35.3
The stock's price to book (P/B) is 34% more than its 5-year quarterly average of 3.3 and 11% more than its last 4 quarters average of 4.0
CBRE's equity is down by 3.2% since the previous quarter
The price to sales (P/S) is 16% higher than the 5-year quarterly average of 0.9 and 4% higher than the last 4 quarters average of 1.0
Cbre Group's revenue has increased by 12% YoY and by 4.2% QoQ

Efficiency

How efficient is Cbre Group business performance
Cbre Group's ROIC has decreased by 17% YoY
The ROS has decreased by 12% YoY and by 5% QoQ
CBRE's return on assets is down by 11% year-on-year and by 2.4% since the previous quarter
Cbre Group's return on equity has decreased by 7% 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 61% more than its total liabilities
The company's total liabilities rose by 13% YoY
CBRE's current ratio is down by 9% year-on-year and by 5% since the previous quarter
The company's debt is 32% lower than its equity
The company's debt rose by 18% YoY but it fell by 17% QoQ
Cbre Group's debt to equity has increased by 17% YoY but it has decreased by 14% from the previous quarter

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