CBRE Group Inc

CBRE Group Inc

648.70
BRL
-2.60
(-0.40%)
23.84EPS
32.25P/E
212.97BMarket Cap
Feb 25Next Earn

Total Valuation

BRL

As of June 30, 2026, CBRE Group, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A carries a market capitalization of 212.97B, placing it among publicly traded companies globally. Its enterprise value stands at 263.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap212.97B
Enterprise Value263.96B

Important Dates

CBRE Group, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, CBRE Group, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A has 302.94M shares outstanding.

Shares Outstanding302.94M

Valuation Ratios

As of June 30, 2026, CBRE Group, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A trades at a trailing price-to-earnings ratio of 32.25. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 4.91.

PE Ratio32.25
PS Ratio0.96
PB Ratio4.91
P/TBV Ratio-28.53
P/FCF Ratio31.10
P/OCF Ratio30.83

Enterprise Valuation

As of June 30, 2026, CBRE Group, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A trades at an EV/EBITDA multiple of 18.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CBRE Group, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A trades at an EV/FCF ratio of 37.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 263.96B versus a market cap of 212.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.17
EV / EBITDA18.30
EV / EBIT25.80
EV / FCF37.52

Financial Position

As of June 30, 2026, CBRE Group, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.14
Quick Ratio1.03
Debt / Equity115.29
Debt / EBITDA3.79

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, CBRE Group, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A posted a return on equity (ROE) of 15.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.10, useful for judging operating efficiency across full business cycles. The company generates approximately 1.49M in revenue per employee across its workforce of 151,250.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)15.63
Return on Assets (ROA)4.47
Return on Invested Capital (ROIC)8.16
Return on Capital Employed (ROCE)6.10
Revenue Per Employee1.49M
Employee Count151,250.00

Taxes

BRL

Over the twelve months ended June 30, 2026, CBRE Group, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A recorded 1.99B in income tax expense. That works out to an effective tax rate of 21.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.41B, leaving 6.72B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.99B
Effective Tax Rate21.15

Stock Price Statistics

BRL

As of the close on October 13, 2026, CBRE Group, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A's stock has declined approximately 21.91% over the past 52 weeks. The 50-day moving average sits at 715.26, while the 200-day moving average is 786.98.

52-Week Price Change-21.91%
50-Day Moving Average715.26
200-Day Moving Average786.98

Income Statement

BRL

Over the twelve months ended June 30, 2026, CBRE Group, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A generated 225.58B in revenue and converted that into 6.72B in net income, yielding earnings per share of 23.84. EBITDA reached 14.43B, while operating income came in at 6.37B.

Revenue225.58B
Gross Profit41.60B
Operating Income6.37B
Pretax Income9.41B
Net Income6.72B
EBITDA14.43B
EBIT10.23B
Earnings Per Share (EPS)23.84

Balance Sheet

BRL

As of June 30, 2026, CBRE Group, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A holds 7.70B in cash and equivalents against 54.67B in total debt, resulting in a net debt position of 34.14B. Total book value stands at 43.41B, with working capital of 8.24B providing operational flexibility.

Cash & Cash Equivalents7.70B
Total Debt54.67B
Net Debt34.14B
Equity (Book Value)43.41B
Book Value Per Share143.29
Working Capital8.24B

Cash Flow

BRL

CBRE Group, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A produced 7.04B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow7.04B
Free Cash Flow7.04B
FCF Per Share22.80

Margins

Over the twelve months ended June 30, 2026, CBRE Group, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A posted a gross margin of 18.44, reflecting its pricing power and cost economics. The operating margin of 2.83 and net profit margin of 2.98 provide insight into operational efficiency.

Gross Margin18.44
Operating Margin2.83
Pretax Margin4.17
Profit Margin2.98
EBITDA Margin6.40

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.40, meaning CBRE Group, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.40
FCF Yield3.22

Scores

As of June 30, 2026, CBRE Group, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A has an Altman Z-Score of 4.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.21