CBRE Group, Inc.

Total Valuation

CBRE Group, Inc. carries a market capitalization of 37.96B, placing it among publicly traded companies globally. Its enterprise value stands at 49.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CBRE Group, Inc. currently has 292.84M shares outstanding.

Valuation Ratios

CBRE Group, Inc. trades at a trailing price-to-earnings ratio of 30.63. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 4.15.

Enterprise Valuation

On an enterprise value basis, CBRE Group, Inc. trades at an EV/EBITDA multiple of 24.87 and an EV/FCF ratio of 38.81. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.45 provides insight into valuation relative to core operating earnings.

Financial Position

CBRE Group, Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

CBRE Group, Inc. posts a return on equity of 13.76 and a return on invested capital of 5.15.

Taxes

Over the trailing twelve months, CBRE Group, Inc. has paid 378.00M in income taxes, reflecting an effective tax rate of 20.94.

Stock Price Statistics

CBRE Group, Inc.'s stock has gained approximately 1.73848% over the past 52 weeks. The 50-day moving average sits at 138.87, while the 200-day moving average is 152.45.

Income Statement

Over the trailing twelve months, CBRE Group, Inc. generated 42.17B in revenue and converted that into 1.31B in net income, yielding earnings per share of 4.77. EBITDA reached 2.00B, while operating income came in at 1.23B.

Balance Sheet

CBRE Group, Inc. holds 1.66B in cash and equivalents against 10.36B in total debt, resulting in a net debt position of 6.29B. Total book value stands at 9.68B, with working capital of 981.00M providing operational flexibility.

Cash Flow

CBRE Group, Inc. produced 1.28B in operating cash flow over the past twelve months.

Margins

CBRE Group, Inc. operates with a gross margin of 18.44, reflecting its pricing power and cost economics. The operating margin of 2.91 and net profit margin of 3.11 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

CBRE Group, Inc. posts an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.