CBRE Group Inc

CBRE Group Inc

116.80
EUR
+0.70
(+0.60%)
4.22EPS
30.48P/E
34.09BMarket Cap
Feb 25Next Earn

Total Valuation

EUR

As of June 30, 2026, CBRE Group, Inc. Class A carries a market capitalization of 34.09B, placing it among publicly traded companies globally. Its enterprise value stands at 42.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.09B
Enterprise Value42.72B

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 30.48. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 4.64.

PE Ratio30.48
PS Ratio0.91
PB Ratio4.64
P/TBV Ratio-26.97
P/FCF Ratio29.39
P/OCF Ratio29.14

Enterprise Valuation

As of June 30, 2026, CBRE Group, Inc. Class A trades at an EV/EBITDA multiple of 17.49 - 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 1.12 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 24.66 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 35.86, 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 42.72B versus a market cap of 34.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.12
EV / EBITDA17.49
EV / EBIT24.66
EV / FCF35.86

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 252,549.37 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 Employee252,549.37
Employee Count151,250.00

Taxes

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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.

Income Tax336.99M
Effective Tax Rate21.15

Stock Price Statistics

EUR

As of the close on October 6, 2026, CBRE Group, Inc. Class A's stock has declined approximately 11.52% over the past 52 weeks. The 50-day moving average sits at 124.71, while the 200-day moving average is 124.67.

52-Week Price Change-11.52%
50-Day Moving Average124.71
200-Day Moving Average124.67

Income Statement

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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.

Revenue38.20B
Gross Profit7.04B
Operating Income1.08B
Pretax Income1.59B
Net Income1.14B
EBITDA2.44B
EBIT1.73B
Earnings Per Share (EPS)4.22

Balance Sheet

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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.

Cash & Cash Equivalents1.30B
Total Debt9.26B
Net Debt5.78B
Equity (Book Value)7.35B
Book Value Per Share25.36
Working Capital1.40B

Cash Flow

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

Operating Cash Flow1.19B
Free Cash Flow1.19B
FCF Per Share4.04

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 3.40, 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 -0.42, meaning CBRE Group, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.42
FCF Yield3.40

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

Scores

As of June 30, 2026, CBRE Group, Inc. Class A has an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.15