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XNYSCBRE
Market cap40bUSD
Dec 24, Last price  
131.92USD
1D
1.08%
1Q
7.81%
Jan 2017
318.93%
Name

CBRE Group Inc

Chart & Performance

D1W1MN
XNYS:CBRE chart
P/E
40.94
P/S
1.26
EPS
3.22
Div Yield, %
0.00%
Shrs. gr., 5y
-1.85%
Rev. gr., 5y
8.41%
Revenues
31.95b
+3.64%
2,365,096,0002,910,641,0004,032,027,0006,034,249,0005,128,817,0004,165,820,0005,115,316,0005,905,411,0006,514,099,0007,184,794,0009,049,918,00010,855,810,00013,071,589,00014,209,608,00021,340,088,00023,894,091,00023,826,195,00027,746,036,00030,828,246,00031,949,000,000
Net income
986m
-29.92%
64,725,000217,341,000318,571,000390,505,000-1,012,066,00033,341,000200,345,000239,162,000315,555,000316,538,000484,503,000547,132,000571,973,000691,479,0001,063,219,0001,282,357,000751,989,0001,837,000,0001,407,000,000986,000,000
CFO
480m
-70.54%
182,175,000359,656,000370,481,000648,210,000-130,373,000213,645,000616,587,000361,219,000291,081,000745,108,000661,780,000651,897,000450,315,000710,505,0001,131,249,0001,223,380,0001,830,779,0002,364,178,0001,629,088,000480,000,000
Dividend
Apr 19, 20240 USD/sh
Earnings
Feb 13, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
31,949,000
3.64%
30,828,246
11.11%
27,746,036
16.45%
Cost of revenue
30,104,000
28,974,048
25,722,591
Unusual Expense (Income)
NOPBT
1,845,000
1,854,198
2,023,445
NOPBT Margin
5.77%
6.01%
7.29%
Operating Taxes
250,000
234,230
567,506
Tax Rate
13.55%
12.63%
28.05%
NOPAT
1,595,000
1,619,968
1,455,939
Net income
986,000
-29.92%
1,407,000
-23.41%
1,837,000
144.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
(665,000)
(1,888,250)
(407,467)
BB yield
2.29%
7.49%
1.11%
Debt
Debt current
933,000
625,840
1,277,451
Long-term debt
5,224,000
4,176,370
4,268,761
Deferred revenue
11,907,657
(405,258)
Other long-term liabilities
1,090,000
(10,690,164)
1,640,820
Net debt
3,518,000
2,166,215
1,919,173
Cash flow
Cash from operating activities
480,000
1,629,088
2,364,178
CAPEX
(305,000)
(260,140)
(209,851)
Cash from investing activities
(681,000)
(832,455)
(1,280,897)
Cash from financing activities
154,000
(1,766,093)
(490,631)
FCF
219,052
1,851,707
2,204,181
Balance
Cash
1,265,000
1,318,290
2,430,951
Long term investments
1,374,000
1,317,705
1,196,088
Excess cash
1,041,550
1,094,583
2,239,737
Stockholders' equity
9,067,000
17,438,675
16,926,856
Invested Capital
13,941,450
12,036,423
12,306,134
ROIC
12.28%
13.31%
12.63%
ROCE
12.11%
13.82%
13.53%
EV
Common stock shares outstanding
312,551
327,696
339,717
Price
93.09
20.96%
76.96
-29.08%
108.51
73.01%
Market cap
29,095,367
15.37%
25,219,493
-31.59%
36,862,735
73.68%
EV
33,413,367
36,971,110
47,979,463
EBITDA
2,467,000
2,467,286
2,549,316
EV/EBITDA
13.54
14.98
18.82
Interest
149,000
68,999
50,352
Interest/NOPBT
8.08%
3.72%
2.49%