CBRE Group Inc

CBRE Group, Inc. Class A's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, CBRE Group, Inc. Class A has 289.85M shares outstanding.

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.

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 252,549.37 in revenue per employee across its workforce of 151,250.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, CBRE Group, Inc. Class A recorded 336.99M 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 1.59B, leaving 1.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, CBRE Group, Inc. Class A generated 38.20B in revenue and converted that into 1.14B in net income, yielding earnings per share of 4.22. EBITDA reached 2.44B, while operating income came in at 1.08B.

As of June 30, 2026, CBRE Group, Inc. Class A holds 1.30B in cash and equivalents against 9.26B in total debt, resulting in a net debt position of 5.78B. Total book value stands at 7.35B, with working capital of 1.40B providing operational flexibility.

CBRE Group, Inc. Class A produced 1.19B in operating cash flow over the twelve months ended June 30, 2026.

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.

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