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XNYS
CBRE
Market cap36bUSD
May 27, Last price  
123.91USD
1D
2.30%
1Q
-11.92%
Jan 2017
293.49%
Name

CBRE Group Inc

Chart & Performance

D1W1MN
P/E
38.16
P/S
1.03
EPS
3.25
Div Yield, %
—
Shrs. gr., 5y
-1.99%
Rev. gr., 5y
8.40%
Revenues
35.77b
+11.95%
2,910,641,0004,032,027,0006,034,249,0005,128,817,0004,165,820,0005,115,316,0005,905,411,0006,514,099,0007,184,794,0009,049,918,00010,855,810,00013,071,589,00014,209,608,00021,340,088,00023,894,091,00023,826,195,00027,746,036,00030,828,246,00031,949,000,00035,767,000,000
Net income
968m
-1.83%
217,341,000318,571,000390,505,000-1,012,066,00033,341,000200,345,000239,162,000315,555,000316,538,000484,503,000547,132,000571,973,000691,479,0001,063,219,0001,282,357,000751,989,0001,837,000,0001,407,000,000986,000,000968,000,000
CFO
1.71b
+255.83%
359,656,000370,481,000648,210,000-130,373,000213,645,000616,587,000361,219,000291,081,000745,108,000661,780,000651,897,000450,315,000710,505,0001,131,249,0001,223,380,0001,830,779,0002,364,178,0001,629,088,000480,000,0001,708,000,000
Dividend
Apr 19, 20240 USD/sh
Earnings
Jul 23, 2025

Profile

CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in connection with leasing; property sales and mortgage services under the CBRE Capital Markets brand; property and project management services, including construction management, marketing, building engineering, accounting, and financial services for owners of and investors in office, industrial, and retail properties; and valuation services that include market value appraisals, litigation support, discounted cash flow analyses, and feasibility studies, as well as consulting services, such as property condition reports, hotel advisory, and environmental consulting. The Global Workplace Solutions segment offers facilities management, project management, and transaction management services. The Real Estate Investments segment provides investment management services under the CBRE Investment Management brand to pension funds, insurance companies, sovereign wealth funds, foundations, endowments, and other institutional investors; development services under the Trammell Crow Company brand primarily to users of and investors in commercial real estate; and flexible-space solutions under the CBRE Hana brand. The company was founded in 1906 and is headquartered in Dallas, Texas.
URL
https://www.cbre.us
IPO date
Jun 10, 2004
Employees
115,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
35,767,000
11.95%
31,949,000
3.64%
30,828,246
11.11%
Cost of revenue
33,822,000
30,104,000
28,974,048
Unusual Expense (Income)
NOPBT
1,945,000
1,845,000
1,854,198
NOPBT Margin
5.44%
5.77%
6.01%
Operating Taxes
182,000
250,000
234,230
Tax Rate
9.36%
13.55%
12.63%
NOPAT
1,763,000
1,595,000
1,619,968
Net income
968,000
-1.83%
986,000
-29.92%
1,407,000
-23.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
(627,000)
(665,000)
(1,888,250)
BB yield
1.55%
2.29%
7.49%
Debt
Debt current
422,000
933,000
625,840
Long-term debt
2,814,000
5,224,000
4,176,370
Deferred revenue
11,907,657
Other long-term liabilities
4,350,000
1,090,000
(10,690,164)
Net debt
827,000
3,518,000
2,166,215
Cash flow
Cash from operating activities
1,708,000
480,000
1,629,088
CAPEX
(307,000)
(305,000)
(260,140)
Cash from investing activities
(1,514,000)
(681,000)
(832,455)
Cash from financing activities
(221,000)
154,000
(1,766,093)
FCF
2,696,000
219,052
1,851,707
Balance
Cash
1,114,000
1,265,000
1,318,290
Long term investments
1,295,000
1,374,000
1,317,705
Excess cash
620,650
1,041,550
1,094,583
Stockholders' equity
(375,000)
9,067,000
17,438,675
Invested Capital
15,646,000
13,941,450
12,036,423
ROIC
11.92%
12.28%
13.31%
ROCE
12.53%
12.11%
13.82%
EV
Common stock shares outstanding
308,034
312,551
327,696
Price
131.29
41.04%
93.09
20.96%
76.96
-29.08%
Market cap
40,441,733
39.00%
29,095,367
15.37%
25,219,493
-31.59%
EV
42,049,733
33,413,367
36,971,110
EBITDA
2,619,000
2,467,000
2,467,286
EV/EBITDA
16.06
13.54
14.98
Interest
215,000
149,000
68,999
Interest/NOPBT
11.05%
8.08%
3.72%