CBRE Group Inc

CBRE Group Inc

2,552.22
MXN
-496.91
(-16.30%)
84.21EPS
Feb 25Next Earn

Important Dates

CBRE Group, Inc. Class 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. Class A has 289.85M shares outstanding.

Shares Outstanding289.85M

Financial Position

As of June 30, 2026, CBRE Group, Inc. Class 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

MXN

Over the twelve months ended June 30, 2026, CBRE Group, Inc. Class 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 5.04M 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 Employee5.04M
Employee Count151,250.00

Taxes

MXN

Over the twelve months ended June 30, 2026, CBRE Group, Inc. Class A recorded 6.73B 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 31.80B, leaving 22.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.73B
Effective Tax Rate21.15

Stock Price Statistics

As of the close on October 21, 2026, CBRE Group, Inc. Class A's stock has gained approximately 4.87% over the past 52 weeks.

52-Week Price Change4.87%

Income Statement

MXN

Over the twelve months ended June 30, 2026, CBRE Group, Inc. Class A generated 762.46B in revenue and converted that into 22.73B in net income, yielding earnings per share of 84.21. EBITDA reached 48.76B, while operating income came in at 21.54B.

Revenue762.46B
Gross Profit140.61B
Operating Income21.54B
Pretax Income31.80B
Net Income22.73B
EBITDA48.76B
EBIT34.58B
Earnings Per Share (EPS)84.21

Balance Sheet

MXN

As of June 30, 2026, CBRE Group, Inc. Class A holds 26.02B in cash and equivalents against 184.80B in total debt, resulting in a net debt position of 115.38B. Total book value stands at 146.73B, with working capital of 27.87B providing operational flexibility.

Cash & Cash Equivalents26.02B
Total Debt184.80B
Net Debt115.38B
Equity (Book Value)146.73B
Book Value Per Share506.22
Working Capital27.87B

Cash Flow

MXN

CBRE Group, Inc. Class A produced 23.78B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow23.78B
Free Cash Flow23.78B
FCF Per Share80.56

Margins

Over the twelve months ended June 30, 2026, CBRE Group, Inc. Class 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

Stock Splits

CBRE Group, Inc. Class A's most recent stock split took place on June 2, 2006 with a 1:3 split ratio.

Last Split Date6/2/2006
Split Ratio1:3