CBRE Group Inc

CBRE Group Inc

2,501.00
MXN
0.00
(0.00%)
84.21EPS
30.83P/E
688.18BMarket Cap
Feb 25Next Earn

Total Valuation

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As of June 30, 2026, CBRE Group, Inc. Class A carries a market capitalization of 688.18B, placing it among publicly traded companies globally. Its enterprise value stands at 860.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap688.18B
Enterprise Value860.52B

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

Valuation Ratios

As of June 30, 2026, CBRE Group, Inc. Class A trades at a trailing price-to-earnings ratio of 30.83. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 4.69.

PE Ratio30.83
PS Ratio0.92
PB Ratio4.69
P/TBV Ratio-27.28
P/FCF Ratio29.73
P/OCF Ratio29.47

Enterprise Valuation

As of June 30, 2026, CBRE Group, Inc. Class A trades at an EV/EBITDA multiple of 17.65 - 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 1.13 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 24.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CBRE Group, Inc. Class A trades at an EV/FCF ratio of 36.19, 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 860.52B versus a market cap of 688.18B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.13
EV / EBITDA17.65
EV / EBIT24.89
EV / FCF36.19

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

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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

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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

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As of the close on October 22, 2026, CBRE Group, Inc. Class A's stock has declined approximately 11.71% over the past 52 weeks. The 50-day moving average sits at 2,399.83, while the 200-day moving average is 2,188.32.

52-Week Price Change-11.71%
50-Day Moving Average2,399.83
200-Day Moving Average2,188.32

Income Statement

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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

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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

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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

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.36, 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 -0.41, meaning CBRE Group, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.41
FCF Yield3.36

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

Scores

As of June 30, 2026, CBRE Group, Inc. Class A has an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.16