CBRENYSEReal EstateFiscal year ends December 31
CBRE GROUP, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$130.77−2.31 (-1.74%)
Close on Oct 19, 2026
- Market cap
- $38.43B
- P/E (TTM)
- 30.0
- Dividend yield
- –
CBRE statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate companies for comparison
Valuation
| Measure | CBRE | Industry median |
|---|---|---|
| Market Cap | $37.87B | $175.82M |
| Enterprise Value | $44.79B | $206.87M |
| PE Ratio | 29.99 | 18.13 |
| PS Ratio | 0.87 | 1.98 |
| PB Ratio | 4.51 | 0.83 |
| P/FCF Ratio | 40.37 | 12.25 |
| P/OCF Ratio | 27.82 | 12.58 |
Enterprise value
| Measure | CBRE | Industry median |
|---|---|---|
| EV / Sales | 1.03 | 1.35 |
| EV / EBITDA | 16.46 | 8.59 |
| EV / EBIT | 22.63 | 9.54 |
| EV / FCF | 47.75 | 17.59 |
Income (trailing twelve months)
| Measure | CBRE | Industry median |
|---|---|---|
| Revenue | $43.64B | $81.52M |
| Gross Profit | $8.05B | $12.43M |
| Operating Income | $1.98B | -$226.60K |
| Pretax Income | $1.82B | $319.98K |
| Net Income | $1.30B | $106.49K |
| EBITDA | $2.72B | $998.44K |
| EPS (Diluted) | $4.36 | $0.04 |
Margins
| Measure | CBRE | Industry median |
|---|---|---|
| Gross Margin | 18.4% | 25.7% |
| Operating Margin | 4.53% | 0.42% |
| Pretax Margin | 4.17% | 3.54% |
| Profit Margin | 2.98% | 1.19% |
| EBITDA Margin | 6.24% | 5.43% |
| FCF Margin | 2.15% | 0.16% |
Returns
| Measure | CBRE | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.6% | 1.36% |
| Return on Assets (ROA) | 4.47% | 0.08% |
| Return on Invested Capital (ROIC) | 10.8% | -1.23% |
| Return on Capital Employed (ROCE) | 10.3% | -3.26% |
Growth
| Measure | CBRE | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.7% | 6.72% |
| Net Income Growth (YoY) | 19.4% | -13.6% |
| EPS Growth (YoY) | 22.1% | -16.3% |
| FCF Growth (YoY) | -15.8% | -15.8% |
| Revenue Growth (3Y CAGR) | 9.57% | 2.91% |
| Revenue Growth (5Y CAGR) | 11.2% | 7.46% |
| EPS Growth (3Y CAGR) | -3.54% | -3.20% |
| EPS Growth (5Y CAGR) | 11.6% | 11.6% |
Balance sheet
| Measure | CBRE | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.49B | $26.33M |
| Total Debt | $8.09B | $82.92M |
| Net Cash (Debt) | -$6.60B | $5.50M |
| Net Cash Per Share | -$22.81 | $0.32 |
| Equity (Book Value) | $8.40B | $162.17M |
| Book Value Per Share | $29.00 | $6.14 |
| Tangible Book Value | -$1.44B | $84.98M |
| Working Capital | $1.60B | $20.57M |
Financial position
| Measure | CBRE | Industry median |
|---|---|---|
| Current Ratio | 1.14 | 1.23 |
| Quick Ratio | 0.91 | 0.71 |
| Debt / Equity | 0.96 | 0.54 |
| Debt / EBITDA | 2.97 | 4.56 |
| Debt / FCF | 8.63 | 6.50 |
| Net Debt / EBITDA | 2.43 | 3.70 |
Cash flow (trailing twelve months)
| Measure | CBRE | Industry median |
|---|---|---|
| Operating Cash Flow | $1.36B | $1.23M |
| Capital Expenditures | -$423.00M | -$2.68M |
| Free Cash Flow | $938.00M | -$225.65K |
| FCF Per Share | $3.24 | $0.08 |
Efficiency
| Measure | CBRE | Industry median |
|---|---|---|
| Asset Turnover | 1.50 | 0.14 |
| Revenue Per Employee | $281.55K | $898.15K |
| Profits Per Employee | $8.39K | $2.61K |
| Employee Count | 155,000 | 60 |
Dividends and yields
| Measure | CBRE | Industry median |
|---|---|---|
| Earnings Yield | 3.44% | 0.56% |
| FCF Yield | 2.48% | 1.82% |
| Buyback Yield | 3.24% | 0.55% |
| Shareholder Yield | 3.24% | 2.51% |
Shares
| Measure | CBRE | Industry median |
|---|---|---|
| Shares Outstanding | 289,575,000 | 38,895,800 |
| Shares Change (YoY) | -2.26% | 1.09% |
| Shares Change (QoQ) | -1.02% | 0.00% |
| Float | 281,520,000 | 26,237,100 |
| Shares Held by Insiders | 2.78% | 6.83% |
| Shares Held by Institutions | 98.2% | 60.1% |
Taxes
| Measure | CBRE | Industry median |
|---|---|---|
| Income Tax | $385.00M | $366.00K |
| Effective Tax Rate | 21.2% | 21.2% |
Scores
| Measure | CBRE | Industry median |
|---|---|---|
| Graham Number | $53.34 | $13.07 |
| Graham Upside | -59.2% | 13.8% |
| Altman Z-Score | 3.21 | 0.76 |
| Piotroski F-Score | 7 | 4 |
Calculated by StockData from CBRE's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.