CBRE Group, Inc. Website

CBRE Group, Inc.

NYSE-CBRE

Basic

  • Market Cap

    $29.53B

  • EV

    $35.71B

  • Shares Out

    301.6M

  • Revenue

    $32.47B

  • Employees

    130,000

Margins

  • Gross

    19.56%

  • EBITDA

    5.97%

  • Operating

    4.01%

  • Pre-Tax

    3.83%

  • Net

    3.06%

  • FCF

    1.29%

Returns (5Yr Avg)

  • ROA

    6.96%

  • ROTA

    22.27%

  • ROE

    17.16%

  • ROCE

    12.46%

  • ROIC

    9.58%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $102.78

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,044M

  • Net Debt

    $5,336M

  • Debt/Equity

    0.7

  • EBIT/Interest

    8.3

Growth (CAGR)

  • Rev 3Yr

    10.8%

  • Rev 5Yr

    8.29%

  • Rev 10Yr

    15.68%

  • Dil EPS 3Yr

    8.69%

  • Dil EPS 5Yr

    0.36%

  • Dil EPS 10Yr

    11.9%

  • Rev Fwd 2Yr

    9.77%

  • EBITDA Fwd 2Yr

    14.19%

  • EPS Fwd 2Yr

    20.5%

  • EPS LT Growth Est

    11%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

23,894.1

23,826.2

27,746

30,828

31,949

32,473

Total Revenues % Chg.

12%

-0.3%

16.5%

11.1%

3.6%

5.1%

Cost of Goods Sold, Total

18,689

19,005.5

21,580

24,205.6

25,657.6

26,120.1

Gross Profit

5,205.1

4,820.7

6,166

6,622.4

6,291.4

6,352.9

Selling General & Admin Expenses, Total

3,436

3,193.2

4,074

4,564.9

4,429

4,440.7

Depreciation & Amortization

439.2

481

526

605

613

609

Other Operating Expenses, Total

3,875.2

3,674.2

4,600

5,169.9

5,042

5,049.7

Operating Income

1,329.8

1,146.4

1,566

1,452.5

1,249.4

1,303.2

Interest Expense, Total

-85.8

-67.8

-50

-69

-149

-157

Interest And Investment Income

Net Interest Expenses

-85.8

-67.8

-50

-69

-149

-157

Income (Loss) On Equity Invest.

160.9

126.2

619

229

248

48

Other Non Operating Income (Expenses)

-25

18

21

28

EBT, Excl. Unusual Items

1,405

1,204.8

2,110

1,630.5

1,369.4

1,222.2

Restructuring Charges

-175.8

-135.9

-159.4

-56.2

Merger & Related Restructuring Charges

Impairment of Goodwill

-25

-26.4

Gain (Loss) On Sale Of Investments

28.9

17.4

42

-30

40

40

Gain (Loss) On Sale Of Assets

19.8

87.8

258

244

27

37

Asset Writedown

-89.8

-63.7

-22.2

Other Unusual Items

-2.6

-75.6

-2

EBT, Incl. Unusual Items

1,361.3

970

2,410

1,658

1,277

1,243

Income Tax Expense

69.9

214.1

568

234

250

193

Earnings From Continuing Operations

1,291.5

755.9

1,842

1,424

1,027

1,050

Minority Interest

-9.1

-3.9

-5

-17

-41

-55

Net Income

1,282.4

752

1,837

1,407

986

995

Net Income to Common Incl Extra Items

1,282.4

752

1,837

1,407

986

995

Net Income to Common Excl. Extra Items

1,282.4

752

1,837

1,407

986

995

Total Shares Outstanding

327

328.9

326

303.6

299.7

301.7

Weighted Avg. Shares Outstanding

335.8

335.2

335.2

322.8

308.4

307.3

Weighted Avg. Shares Outstanding Dil

340.5

338.4

339.7

327.7

312.6

310.8

EPS

3.8

2.2

5.5

4.4

3.2

3.2

EPS Diluted

3.8

2.2

5.4

4.3

3.1

3.2

EBITDA

1,769.1

1,627.5

2,092

2,083.9

1,887.6

1,937.4

Effective Tax Rate

5.1%

22.1%

23.6%

14.1%

19.6%

15.5%