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CBRE Cbre Group Inc

Price (delayed)

$126.59

Market cap

$37.74B

P/E Ratio

38.59

Dividend/share

N/A

EPS

$3.28

Enterprise value

$45.09B

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 13% YoY and by 2.7% QoQ
The company's gross profit rose by 13% YoY and by 2.7% QoQ
The company's debt has surged by 56% QoQ and by 41% YoY
CBRE's P/E is 52% above its 5-year quarterly average of 25.4 and 2.4% above its last 4 quarters average of 37.7

Key stats

What are the main financial stats of CBRE
Market
Shares outstanding
298.1M
Market cap
$37.74B
Enterprise value
$45.09B
Valuations
Price to earnings (P/E)
38.59
Price to book (P/B)
4.59
Price to sales (P/S)
1.03
EV/EBIT
30.12
EV/EBITDA
20.15
EV/Sales
1.23
Earnings
Revenue
$36.74B
Gross profit
$7.14B
Operating income
$1.36B
Net income
$1.01B
EBIT
$1.5B
EBITDA
$2.24B
Free cash flow
$955M
Per share
EPS
$3.28
EPS diluted
$3.27
Free cash flow per share
$3.18
Book value per share
$27.6
Revenue per share
$122.35
TBVPS
$58.64
Balance sheet
Total assets
$26.37B
Total liabilities
$17.36B
Debt
$8.86B
Equity
$8.28B
Working capital
-$37M
Liquidity
Debt to equity
1.07
Current ratio
1
Quick ratio
0.87
Net debt/EBITDA
3.28
Margins
EBITDA margin
6.1%
Gross margin
19.4%
Net margin
2.7%
Operating margin
3.7%
Efficiency
Return on assets
4.1%
Return on equity
11.9%
Return on invested capital
11.7%
Return on capital employed
9.7%
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
0.84%
1 week
0.02%
1 month
4.39%
1 year
44.77%
YTD
-3.58%
QTD
-3.2%

Financial performance

How have Cbre Group's revenue and profit performed over time
Revenue
$36.74B
Gross profit
$7.14B
Operating income
$1.36B
Net income
$1.01B
Gross margin
19.4%
Net margin
2.7%
The company's net margin fell by 13% YoY
Cbre Group's revenue has increased by 13% YoY and by 2.7% QoQ
The company's gross profit rose by 13% YoY and by 2.7% QoQ
The company's operating income rose by 9% YoY and by 7% QoQ

Price vs fundamentals

How does CBRE's price correlate with its fundamentals

Growth

What is Cbre Group's growth rate over time

Valuation

What is Cbre Group stock price valuation
P/E
38.59
P/B
4.59
P/S
1.03
EV/EBIT
30.12
EV/EBITDA
20.15
EV/Sales
1.23
CBRE's P/E is 52% above its 5-year quarterly average of 25.4 and 2.4% above its last 4 quarters average of 37.7
The EPS has increased by 3.8% QoQ
The stock's price to book (P/B) is 31% more than its 5-year quarterly average of 3.5 and 7% more than its last 4 quarters average of 4.3
The price to sales (P/S) is 14% higher than the 5-year quarterly average of 0.9 and 3% higher than the last 4 quarters average of 1.0
Cbre Group's revenue has increased by 13% YoY and by 2.7% QoQ

Efficiency

How efficient is Cbre Group business performance
CBRE's return on assets is down by 9% year-on-year but it is up by 2.5% since the previous quarter
The ROS has increased by 8% QoQ
Cbre Group's ROIC has increased by 4.5% from the previous quarter but it has decreased by 4.1% YoY
Cbre Group's return on equity has increased by 3.5% QoQ but it has decreased by 3.3% 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 52% more than its total liabilities
The company's total liabilities rose by 25% YoY and by 14% QoQ
Cbre Group's total assets has increased by 15% YoY and by 8% from the previous quarter
The company's debt is 7% higher than its equity
Cbre Group's debt to equity has soared by 57% from the previous quarter and by 41% YoY
The company's debt has surged by 56% QoQ and by 41% YoY

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