CBRE Group, Inc. Financial Ratios — CBRE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	77.61	53.89	35.11	37.21	30.1	24.12	22.83	26.73	24.89	12.2	24.65	16.35	10.94	10.32	11.87
Return on Assets (%)	3.88	4.2	4.28	6.65	5.89	5.26	6.2	8.45	8.65	4.39	9.16	6.61	4.58	4.13	4.19
Return on Capital (%)	7.6	9.74	8.99	14.06	11.62	10.05	11.87	16.13	15.49	7.68	15.3	10.5	6.77	5.83	5.65
Return on Invested Capital (%)	5.87	7.15	9.05	10.71	8.81	7.54	9.09	10.9	13.77	6.95	9.47	8.8	6.69	7.46	5.97
Gross Margin (%)	41.46	42.55	41.69	38	34.75	22.73	23.21	22.92	21.78	20.06	22.22	21.37	19.64	19.45	18.66
EBITDA Margin (%)	9.6	11.82	12.41	11.05	10.49	6.72	7.86	7.15	7.4	6.18	7.54	6.29	5.36	5.44	4.99
Operating Margin (%)	7.62	9.2	9.75	8.12	7.6	4.61	5.68	5.03	5.57	4.07	5.64	4.3	3.41	3.55	3.19
Incremental Operating Margin (%)	1.37	24.5	15.16	1.82	5.02	-0.37	20.47	0.53	10.05	529.05	15.19	-7.75	-21.14	4.74	0.48
Pretax Margin (%)	7.27	7.51	7.08	8.59	8.1	5.08	6.29	6.46	5.7	4.07	8.69	5.38	4	3.41	3.93
Profit Margin (%)	4.05	4.84	4.41	5.35	5.04	3.3	3.74	4.98	5.37	3.16	6.62	4.56	3.09	2.71	2.85
Net Income to Common Margin (%)	4.05	4.84	4.41	5.35	5.04	3.3	3.74	4.98	5.37	3.16	6.62	4.56	3.09	2.71	2.85
Effective Tax Rate (%)	44.02	37.86	36.78	33.93	36.47	33.66	39.93	22.7	5.13	22.07	23.57	14.11	19.58	14.94	19.89
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	77.61	53.89	35.11	37.21	30.1	24.12	22.83	26.73	24.89	12.2	24.65	16.35	10.94	10.32	11.87

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	3,604	3,751	2,488	2,357	4,430	3,803	2,910	3,099	3,971	4,096	4,197	3,493	4,826	5,694	9,991
ST Debt	972	1,208	621	548	1,785	1,255	911	1,332	1,152	1,599	1,543	1,327	933	1,142	2,820
LT Debt	2,632	2,544	1,867	1,809	2,645	2,548	2,000	1,767	2,819	2,497	2,655	2,166	3,893	4,552	7,171
Total Debt/EBITDA	6.36	4.87	2.79	2.36	3.89	3.26	1.99	2.03	2.24	2.78	2.01	1.8	2.82	2.93	4.94
Net Debt/EBITDA	4.43	3.46	2.24	1.62	3.41	2.6	1.47	1.52	1	0.59	0.2	0.45	1.3	1.58	2.83
Total Debt/EBIT	8.01	6.26	3.55	3.21	5.37	4.75	2.75	2.89	2.99	4.22	2.68	2.63	4.43	4.48	7.72
Net Debt/EBIT	5.58	4.44	2.85	2.2	4.71	3.8	2.04	2.16	1.33	0.9	0.27	0.65	2.05	2.42	4.42
EBITDA to Interest Expense	3.77	4.4	6.6	8.92	9.58	8.06	11.54	15.45	20.63	21.73	41.55	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	3.77	4.4	6.6	8.92	9.58	8.06	11.54	15.45	20.63	21.73	41.55	- -	- -	- -	- -
EBIT to Interest Expense	2.99	3.42	5.19	6.56	6.94	5.53	8.34	10.87	15.51	14.33	31.1	- -	- -	- -	- -
Interest Expense	150	175	135	112	119	145	127	99	86	68	50	- -	- -	- -	- -
Common Equity/Total Assets	5.93	9.52	15.15	20.41	18.98	24.68	29.41	33.5	35.79	36.22	37.92	43.08	40.76	39.25	32.12
Long-Term Debt/Equity (%)	185.7	151.25	96.43	78.59	95.87	83.35	47.9	35.28	44.94	33.27	28.36	25.17	42.94	49.52	74.5
Long-Term Debt/Capital (%)	61.24	54.85	52.03	45.87	40.27	39.17	31.16	23.02	28.74	22.58	19.81	16.56	26.27	28.37	34.71
Long-Term Debt/Total Assets (%)	36.45	32.57	26.68	23.9	24.01	23.64	17.06	13.13	17.4	13.84	12.03	10.56	17.27	18.67	23.22
Total Debt/Equity (%)	254.3	223.06	128.52	102.42	160.57	124.39	69.72	61.86	63.3	54.58	44.85	40.59	53.23	61.95	103.79
Total Debt/Capital (%)	83.86	80.9	69.34	59.78	67.45	58.45	45.36	40.36	40.49	37.05	31.33	26.7	32.57	35.49	48.36
Total Debt/Total Assets (%)	49.92	48.04	35.55	31.15	40.21	35.28	24.84	23.03	24.52	22.71	19.01	17.03	21.4	23.35	32.36
Net Debt to Equity	177.16	158.29	103.12	70.23	140.99	99.44	51.71	46.35	28.26	11.66	4.46	10.05	24.59	33.43	59.44
Net Debt/Capital (%)	78.36	75.03	64.47	50.47	64.53	52.94	38.1	33.65	20.06	9.55	3.8	7.35	16.46	20.58	30.45
EBITDA	567	770	892	1,000	1,139	1,168	1,465	1,525	1,769	1,472	2,092	1,940	1,712	1,945	2,023
EBITDA-CapEx	567	770	892	1,000	1,139	1,168	1,465	1,525	1,769	1,472	2,092	1,940	1,712	1,945	2,023
Operating Income (Loss)	450	599	701	735	825	801	1,059	1,073	1,330	971	1,566	1,327	1,090	1,271	1,294

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.47	0.4	0.21	0.27	0.11	0.17	0.16	0.13	0.15	0.27	0.29	0.16	0.15	0.12	0.15
Current Ratio	1.33	1.37	1.11	1.15	1.06	1.13	1.19	1.16	1.17	1.24	1.2	1.03	1.17	1.07	1.09
Quick Ratio	1.17	1.18	0.93	1.06	0.97	1.04	1.09	1.06	1.06	1.14	1.1	0.92	1.08	0.99	1.01
CFO/Avg Current Liab	0.16	0.1	0.27	0.24	0.16	0.13	0.19	0.22	0.2	0.27	0.3	0.2	0.06	0.19	0.14
Common Equity/Total Assets	5.93	9.52	15.15	20.41	18.98	24.68	29.41	33.5	35.79	36.22	37.92	43.08	40.76	39.25	32.12
Long-Term Debt/Equity (%)	185.7	151.25	96.43	78.59	95.87	83.35	47.9	35.28	44.94	33.27	28.36	25.17	42.94	49.52	74.5
Long-Term Debt/Capital (%)	61.24	54.85	52.03	45.87	40.27	39.17	31.16	23.02	28.74	22.58	19.81	16.56	26.27	28.37	34.71
Long-Term Debt/Total Assets (%)	36.45	32.57	26.68	23.9	24.01	23.64	17.06	13.13	17.4	13.84	12.03	10.56	17.27	18.67	23.22
Total Debt/Equity (%)	254.3	223.06	128.52	102.42	160.57	124.39	69.72	61.86	63.3	54.58	44.85	40.59	53.23	61.95	103.79
Total Debt/Capital (%)	83.86	80.9	69.34	59.78	67.45	58.45	45.36	40.36	40.49	37.05	31.33	26.7	32.57	35.49	48.36
Total Debt/Total Assets (%)	49.92	48.04	35.55	31.15	40.21	35.28	24.84	23.03	24.52	22.71	19.01	17.03	21.4	23.35	32.36
CFO/Total Liabilities	6.23	4.75	14.72	12.57	7.89	7.99	11.86	13.39	12.33	17.38	18.59	13.68	3.56	11.24	7.34
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.47	2.74	3.95	4.49	3.44	4.65	5.13	4.83	4.65	4.17	4.89	4.81	4.55	4.88	4.24

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	5.69	5.43	5.23	5.62	5.16	6.84	6.52	6.29	5.87	5.38	5.81	5.88	5.46	5.35	5.3
Days Sales Outstanding	64.14	67.19	69.83	64.99	70.74	53.35	56.02	57.99	62.14	67.88	62.79	62.03	66.82	68.25	68.81
Inventory Turnover	94.57	39.96	56	488.4	3,684.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	3.86	9.13	6.52	0.75	0.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	6.86	6.59	5.83	6.8	6.12	9.16	9.47	9.42	8.58	7.43	7.69	8.09	7.73	7.52	7.38
Accounts Payable Turnover Days	53.24	55.35	62.64	53.65	59.59	39.85	38.53	38.76	42.54	49.14	47.44	45.14	47.2	48.55	49.46
Cash Conversion Cycle	14.76	20.98	13.71	12.09	11.25	13.5	17.49	19.23	19.6	18.73	15.35	16.89	19.61	19.7	19.35
Inventory to Cash Days	60.28	58.05	63.32	64.24	70.64	53.35	56.02	57.99	62.14	67.88	62.79	62.03	66.82	68.25	68.81
Inventories	57	130	19	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	57	130	19	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	4,847	6,414	8,629	11,324	11,502	10,562	14,624	13,586	20,581	21,024	36,376	24,844	28,712	40,156	47,941
- Cash & Cash Equivalents	1,093	1,089	492	741	540	763	752	777	972	1,896	2,431	1,318	1,265	1,114	1,864
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	266	143	40	42	46	43	60	71	40	427	831	753	800	781	748
+ Total Debt	3,604	3,751	2,488	2,357	4,430	3,803	2,910	3,099	3,971	4,096	4,197	3,493	4,826	5,694	9,991
Enterprise Value	7,469	9,117	10,607	12,918	15,438	13,645	16,843	15,979	23,621	23,651	38,973	27,772	33,073	45,517	56,816
Total Capital	4,297	4,637	3,588	3,943	6,568	6,506	6,417	7,678	9,808	11,057	13,398	13,082	14,817	16,045	20,658
Total Debt/Capital (%)	83.86	80.9	69.34	59.78	67.45	58.45	45.36	40.36	40.49	37.05	31.33	26.7	32.57	35.49	48.36
Total Debt / EV	0.48	0.41	0.23	0.18	0.29	0.28	0.17	0.19	0.17	0.17	0.11	0.13	0.15	0.13	0.18
EV/Sales	1.26	1.4	1.48	1.43	1.42	0.79	0.9	0.75	0.99	0.99	1.4	0.9	1.04	1.27	1.4
EV/EBITDA	13.18	11.84	11.89	12.92	13.55	11.68	11.5	10.48	13.35	16.06	18.63	14.32	19.32	23.4	28.08
EV/EBIT	16.6	15.22	15.14	17.59	18.71	17.04	15.91	14.89	17.76	24.37	24.89	20.93	30.34	35.81	43.91
EV/Cash Flow to Firm	16.77	22.8	12.77	17.56	21.22	19.14	17.35	13.23	18.1	12.56	16.22	17.05	68.9	26.65	36.44
EV/Free Cash Flow to Firm	16.77	22.8	12.77	17.56	21.22	19.14	17.35	13.23	18.1	12.56	16.22	17.05	68.9	26.65	36.44
Diluted Market Cap	4,927	6,508	8,725	11,445	11,633	10,657	14,759	13,739	20,871	21,224	36,863	25,219	29,095	40,442	48,358
Diluted Enterprise Value	7,703	9,313	10,762	13,103	15,570	13,740	16,978	16,132	23,910	23,851	39,460	28,147	33,456	45,803	57,233
EV per Share	23.45	28.29	32.33	39.07	46.41	40.68	49.88	47.09	70.34	70.56	116.26	86.03	107.23	148.82	190.56
TTM Sales	5,905	6,514	7,185	9,050	10,856	17,369	18,629	21,340	23,894	23,826	27,746	30,828	31,949	35,767	40,550
TTM EBITDA	567	770	892	1,000	1,139	1,168	1,465	1,525	1,769	1,472	2,092	1,940	1,712	1,945	2,023
TTM Operating Income	450	599	701	735	825	801	1,059	1,073	1,330	971	1,566	1,327	1,090	1,271	1,294
TTM Cash Flow to Firm	445	400	831	736	727	713	971	1,208	1,305	1,884	2,402	1,629	480	1,708	1,559
TTM Free Cash Flow to Firm	445	400	831	736	727	713	971	1,208	1,305	1,884	2,402	1,629	480	1,708	1,559

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	13.64	22.36	11.71	17.29	17.85	17.27	16.5	12.14	17.06	11.59	15.59	15.48	60.62	23.68	31.02
EV/EBIT	16.6	15.22	15.14	17.59	18.71	17.04	15.91	14.89	17.76	24.37	24.89	20.93	30.34	35.81	43.91
Enterprise Value	7,469	9,117	10,607	12,918	15,438	13,645	16,843	15,979	23,621	23,651	38,973	27,772	33,073	45,517	56,816
Low Price	12.3	14.97	19.78	25.47	30.85	22.74	29.69	37.45	37.85	29.17	58.74	66.31	64.63	82.75	108.45
EV/Sales	1.26	1.4	1.48	1.43	1.42	0.79	0.9	0.75	0.99	0.99	1.4	0.9	1.04	1.27	1.4
EV/EBITDA	13.18	11.84	11.89	12.92	13.55	11.68	11.5	10.48	13.35	16.06	18.63	14.32	19.32	23.4	28.08
Price/Earnings	20.27	20.33	27.26	23.37	21.02	18.43	20.98	12.78	16.05	27.96	19.8	17.66	29.12	41.48	41.44
Price/Earnings Average	27.93	18.34	24.31	20.37	21.76	16.72	17.74	14.51	13.41	22.34	16.07	18.97	24.81	33.13	37.06
Price/Earnings High	39.79	21.61	27.55	24.14	24.18	20.17	21.48	16.09	16.11	30.18	19.99	25.47	29.49	44.87	44.07
Price/Earnings Low	16.38	15.29	20.5	17.38	18.75	13.31	14.38	11.95	9.91	13	10.72	15.21	20.22	26.15	27.95
Price/Book Value	11.33	8.63	8.14	7.33	5.5	3.97	4.24	3.01	3.55	3.22	4.35	2.81	3.12	4.2	4.83
Price/Book Value Average	15.61	7.79	7.26	6.39	5.69	3.6	3.59	3.42	2.97	2.57	3.53	3.02	2.66	3.35	4.32
Price/Book Value High	22.24	9.17	8.23	7.57	6.32	4.34	4.34	3.8	3.57	3.47	4.39	4.06	3.16	4.54	5.14
Price/Book Value Low	9.16	6.49	6.12	5.45	4.91	2.87	2.91	2.82	2.19	1.5	2.35	2.42	2.17	2.64	3.26
Price/Tangible Book Value	-4.02	-6.45	-7.22	-13.56	-6.47	-7.91	-30.52	-162.29	18.05	9.08	18.61	16.08	15.46	31.54	-120.76
Price/Tangible Book Value Average	-5.54	-5.82	-6.44	-11.82	-6.7	-7.18	-25.81	-184.34	15.08	7.25	15.11	17.28	13.17	25.19	-108.02
Price/Tangible Book Value High	-7.89	-6.86	-7.29	-14.01	-7.44	-8.66	-31.24	-204.41	18.13	9.8	18.79	23.19	15.66	34.12	-128.43
Price/Tangible Book Value Low	-3.25	-4.85	-5.43	-10.09	-5.77	-5.71	-20.92	-151.8	11.15	4.22	10.07	13.85	10.73	19.88	-81.45
Price/Sales	0.82	0.98	1.2	1.25	1.06	0.61	0.79	0.64	0.86	0.88	1.31	0.81	0.9	1.12	1.18
Price/Sales Average	1.13	0.89	1.07	1.09	1.1	0.55	0.66	0.72	0.72	0.71	1.06	0.87	0.77	0.9	1.06
Price/Sales High	1.61	1.05	1.21	1.29	1.22	0.67	0.8	0.8	0.86	0.95	1.32	1.16	0.91	1.21	1.26
Price/Sales Low	0.66	0.74	0.9	0.93	0.95	0.44	0.54	0.6	0.53	0.41	0.71	0.69	0.62	0.71	0.8
Price/Cash Flow	13.42	22.04	11.58	17.11	17.64	17.12	16.35	12.01	16.82	11.48	15.39	15.25	59.82	23.51	30.75
Price/Cash Flow Average	18.49	19.89	10.33	14.91	18.27	15.53	13.83	13.64	14.06	9.18	12.49	16.39	50.97	18.78	27.51
Price/Cash Flow High	26.34	23.43	11.7	17.67	20.29	18.73	16.74	15.13	16.89	12.4	15.54	22	60.57	25.43	32.7
Price/Cash Flow Low	10.84	16.58	8.71	12.72	15.74	12.36	11.21	11.23	10.39	5.34	8.33	13.14	41.53	14.82	20.74
Price/Free Cash Flow Average	18.8	20.18	10.44	15.07	18.47	15.67	13.96	13.79	14.25	9.26	12.66	16.64	51.65	18.91	27.75
Price/Free Cash Flow High	26.78	23.77	11.83	17.86	20.52	18.9	16.89	15.3	17.13	12.51	15.74	22.33	61.38	25.61	32.99
Price/Free Cash Flow Low	11.02	16.82	8.81	12.86	15.92	12.47	11.31	11.36	10.54	5.39	8.44	13.34	42.08	14.92	20.92
EV/Sales Average	1.6	1.32	1.35	1.27	1.46	0.73	0.78	0.84	0.85	0.82	1.16	0.96	0.9	1.05	1.28
EV/Sales High	2.08	1.48	1.5	1.48	1.58	0.84	0.92	0.91	0.99	1.06	1.42	1.26	1.05	1.36	1.48
EV/Sales Low	1.13	1.17	1.19	1.11	1.31	0.62	0.66	0.71	0.66	0.52	0.8	0.79	0.76	0.86	1.02
EV/EBITDA Average	16.68	11.16	10.91	11.53	13.91	10.85	9.96	11.69	11.44	13.19	15.36	15.27	16.84	19.25	25.58
EV/EBITDA High	21.69	12.5	12.06	13.36	15.07	12.54	11.73	12.79	13.4	17.2	18.8	19.98	19.53	25.09	29.59
EV/EBITDA Low	11.81	9.91	9.56	10.08	12.46	9.17	8.36	9.9	8.9	8.42	10.65	12.54	14.19	15.77	20.37
EV/EBIT Average	21.02	14.35	13.89	15.69	19.2	15.81	13.78	16.61	15.22	20.01	20.51	22.32	26.44	29.45	40
EV/EBIT High	27.32	16.07	15.35	18.18	20.8	18.28	16.23	18.18	17.83	26.09	25.11	29.21	30.68	38.39	46.26
EV/EBIT Low	14.88	12.74	12.17	13.72	17.21	13.37	11.56	14.07	11.84	12.78	14.23	18.34	22.29	24.13	31.85
Last Price	15.22	19.9	26.3	34.25	34.58	31.49	43.31	40.04	61.29	62.72	108.51	76.96	93.09	131.29	160.79
High Price	29.88	21.16	26.58	35.37	39.77	34.46	44.34	50.43	61.54	67.7	109.56	111	94.27	142	171
Enterprise Value Average	9,456	8,593	9,732	11,528	15,844	12,666	14,587	17,825	20,236	19,427	32,125	29,625	28,825	37,433	51,758
Enterprise Value High	12,292	9,625	10,758	13,352	17,165	14,641	17,190	19,505	23,705	25,320	39,325	38,760	33,437	48,793	59,860
Enterprise Value Low	6,693	7,630	8,527	10,079	14,198	10,710	12,244	15,101	15,750	12,404	22,287	24,334	24,295	30,671	41,210

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	328	330	332	333	334	337	339	337	335	336	333	311	305	302	296
Diluted Weighted Avg Shares	324	327	332	334	336	338	341	343	341	338	340	328	313	308	301
Basic Weighted Avg Shares	318	322	328	331	333	335	338	339	336	335	335	323	308	306	298
Revenue per Share	18.54	20.21	21.9	27.37	32.64	51.78	55.17	62.89	71.16	71.08	82.77	95.5	103.59	116.94	136
EBITDA per Share	1.78	2.39	2.72	3.02	3.43	3.48	4.34	4.49	5.27	4.39	6.24	6.01	5.55	6.36	6.78
Operating Income per Share	1.41	1.86	2.14	2.22	2.48	2.39	3.14	3.16	3.96	2.9	4.67	4.11	3.53	4.16	4.34
Basic EPS, GAAP	0.75	0.98	0.96	1.47	1.64	1.71	2.06	3.13	3.82	2.24	5.48	4.36	3.2	3.16	3.88
Basic EPS from Cont Ops	0.76	0.94	0.98	1.55	1.68	1.74	2.08	3.14	3.85	2.26	5.49	4.41	3.33	3.39	4.28
Diluted EPS, GAAP	0.74	0.96	0.95	1.45	1.63	1.69	2.05	3.1	3.77	2.22	5.41	4.29	3.15	3.14	3.85
Diluted EPS from Cont Ops	0.74	0.93	0.97	1.54	1.66	1.73	2.06	3.11	3.79	2.23	5.42	4.35	3.29	3.36	4.25
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.13	0.9	2.27	2	1.96	1.84	2.65	3.33	3.64	5.46	7.05	5.05	1.56	5.58	5.23
Free Cash Flow per Basic Share	1.13	0.9	2.27	2	1.96	1.84	2.65	3.33	3.64	5.46	7.05	5.05	1.56	5.58	5.23
Cash & Equivalents per Share	3.92	3.7	1.68	2.43	1.62	2.27	2.23	2.29	2.89	5.66	7.25	4.08	4.1	3.64	6.25
Book Value per Share	1.34	2.31	3.23	4.67	6.29	7.93	10.21	13.29	17.26	19.49	24.97	27.37	29.8	31.29	33.27
Tangible Book Value per Share	-3.79	-3.09	-3.64	-2.52	-5.34	-3.98	-1.42	-0.25	3.4	6.91	5.83	4.79	6.02	4.16	-1.33

CBRE Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)