CBRE Financial Statements From 2010 to 2026

CBRE Group Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 32.4 B 30.9 B 15.6 B Slightly volatile Short and Long Term Debt Total 10.5 B 10 B 4.3 B Slightly volatile Other Current Liabilities 4.2 B 4 B 2.4 B Slightly volatile Total Current Liabilities 12.9 B 12.3 B 6.1 B Slightly volatile Total Stockholder Equity 9.3 B 8.9 B 5.1 B Slightly volatile Property Plant And Equipment Net 3.3 B 3.1 B 1.3 B Slightly volatile Net Debt 8.5 B 8.1 B 3.2 B Slightly volatile Retained Earnings 10.4 B 9.9 B 5 B Slightly volatile Accounts Payable 5.1 B 4.8 B 2.2 B Slightly volatile Cash 2 B 1.9 B 1.1 B Slightly volatile Non Current Assets Total 18.3 B 17.4 B 8.6 B Slightly volatile Non Currrent Assets Other 2.8 B 2.7 B 1.1 B Slightly volatile Cash And Short Term Investments 2 B 1.9 B 1.1 B Slightly volatile Net Receivables 11.1 B 10.6 B 5.2 B Slightly volatile Good Will 7.4 B 7.1 B 3.8 B Slightly volatile Common Stock Total Equity 2.7 M 3.8 M 3.1 M Slightly volatile Common Stock Shares Outstanding 307.6 M 300.8 M 311.5 M Slightly volatile Liabilities And Stockholders Equity 32.4 B 30.9 B 15.6 B Slightly volatile Non Current Liabilities Total 9.4 B 8.9 B 4 B Slightly volatile Other Current Assets 1.1 B 1.1 B 597.1 M Slightly volatile Total Liabilities 22.3 B 21.3 B 10.2 B Slightly volatile Property Plant And Equipment Gross 5.5 B 5.2 B 1.7 B Slightly volatile Total Current Assets 14.2 B 13.5 B 7 B Slightly volatile Short Term Debt 3 B 2.8 B 1.3 B Slightly volatile Intangible Assets 3.1 B 3 B 1.6 B Slightly volatile Common Stock 2.8 M 3.5 M 3.1 M Slightly volatile Other Liabilities 1.1 B 1.7 B 1.1 B Slightly volatile Other Assets 3.7 B 3.6 B 1.7 B Slightly volatile Long Term Debt 5.3 B 5 B 2.4 B Slightly volatile Property Plant Equipment 2.4 B 2.3 B 1.1 B Slightly volatile Short Term Investments 1.6 B 1.5 B 600.9 M Slightly volatile Noncontrolling Interest In Consolidated Entity 1 B 955.6 M 366.6 M Slightly volatile Retained Earnings Total Equity 10.1 B 9.6 B 4.8 B Slightly volatile Long Term Debt Total 1.6 B 1.4 B 1.9 B Slightly volatile Capital Surpluse 1.1 B 918.7 M 984.2 M Pretty Stable Long Term Investments 760.4 M 870 M 695.4 M Slightly volatile Non Current Liabilities Other 988.6 M 1.3 B 904 M Slightly volatile Deferred Long Term Asset Charges 74.8 M 84.9 M 82.1 M Pretty Stable Short and Long Term Debt 2.7 B 2.5 B 873.3 M Slightly volatile Net Invested Capital 11.7 B 16.5 B 9.2 B Slightly volatile Net Working Capital 850.8 M 1.2 B 961.4 M Pretty Stable Capital Stock 2.6 M 2.7 M 3.2 M Slightly volatile Capital Lease Obligations 1.6 B 2.4 B 1.4 B Slightly volatile Warrants 308.5 M 347 M 378.8 M Slightly volatile
CBRE Group Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 804.3 M 766 M 427.6 M Slightly volatile Interest Expense 131.1 M 223 M 123.4 M Pretty Stable Selling General Administrative 5.8 B 5.5 B 3.3 B Slightly volatile Total Revenue 42.6 B 40.5 B 20.9 B Slightly volatile Gross Profit 3.8 B 6.1 B 4.4 B Slightly volatile Other Operating Expenses 41.2 B 39.3 B 19.9 B Slightly volatile Operating Income 768.5 M 1.3 B 964.4 M Slightly volatile EBIT 1.9 B 1.8 B 1.1 B Slightly volatile EBITDA 2.7 B 2.6 B 1.5 B Slightly volatile Total Operating Expenses 3 B 4.8 B 3.5 B Slightly volatile Income Before Tax 1.7 B 1.6 B 1.1 B Slightly volatile Net Income 1.2 B 1.2 B 814.8 M Slightly volatile Income Tax Expense 214.8 M 317 M 252.5 M Slightly volatile Cost Of Revenue 36.2 B 34.5 B 16.3 B Slightly volatile Net Income Applicable To Common Shares 1.7 B 1.6 B 921.1 M Slightly volatile Discontinued Operations 18.4 M 24.3 M 25.4 M Very volatile Net Income From Continuing Ops 871.3 M 1.3 B 796.7 M Slightly volatile Non Operating Income Net Other 992.9 M 945.7 M 406.7 M Slightly volatile Selling And Marketing Expenses 72.6 M 94.3 M 65.4 M Slightly volatile Non Recurring 81.5 M 102 M 77.8 M Slightly volatile Tax Provision 223.3 M 317 M 288.1 M Slightly volatile Interest Income 90.8 M 86.4 M 56.3 M Slightly volatile Reconciled Depreciation 606.9 M 729 M 495 M Slightly volatile
CBRE Group Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 72.7 M 120 M 87.1 M Slightly volatile Free Cash Flow 684.6 M 1.2 B 852.2 M Slightly volatile Begin Period Cash Flow 870.7 M 1.2 B 1 B Slightly volatile Depreciation 974.4 M 928 M 455.3 M Slightly volatile Dividends Paid 11.5 M 12.1 M 63.3 M Slightly volatile Capital Expenditures 384.3 M 366 M 223.8 M Slightly volatile Total Cash From Operating Activities 854 M 1.6 B 1.1 B Slightly volatile Net Income 1.2 B 1.2 B 814 M Slightly volatile End Period Cash Flow 2.1 B 2 B 1.2 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.75 1.1823 0.9207 Pretty Stable Dividend Yield 0.0029 0.0032 0.0035 Slightly volatile PTB Ratio 4.76 5.4 3.8385 Slightly volatile Days Sales Outstanding 107 94.972 102 Slightly volatile Book Value Per Share 33.9 32.2849 17.3028 Slightly volatile Free Cash Flow Yield 0.0236 0.0249 0.0555 Slightly volatile Operating Cash Flow Per Share 5.49 5.2288 3.5602 Slightly volatile Stock Based Compensation To Revenue 0.0032 0.0034 0.0074 Slightly volatile Capex To Depreciation 0.37 0.3944 0.7815 Slightly volatile PB Ratio 4.76 5.4 3.8385 Slightly volatile EV To Sales 1.38 1.3827 1.1907 Slightly volatile Free Cash Flow Per Share 4.2 4.0012 2.8044 Slightly volatile ROIC 0.0475 0.0485 0.0715 Very volatile Inventory Turnover 1.4 K 1.3 K 1.1 K Slightly volatile Net Income Per Share 4.07 3.8805 2.5465 Slightly volatile Days Of Inventory On Hand 0.21 0.23 1.4497 Slightly volatile Payables Turnover 5.3 7.1267 6.7651 Slightly volatile Sales General And Administrative To Revenue 0.13 0.1367 0.1952 Slightly volatile Capex To Revenue 0.0086 0.009 0.0175 Slightly volatile Cash Per Share 6.56 6.2517 3.627 Slightly volatile POCF Ratio 32.29 30.751 18.2618 Slightly volatile Interest Coverage 5.87 5.8027 9.4536 Slightly volatile Payout Ratio 0.32 0.36 0.3972 Slightly volatile Capex To Operating Cash Flow 0.23 0.2348 0.258 Slightly volatile PFCF Ratio 42.19 40.1851 27.1814 Slightly volatile Days Payables Outstanding 65.82 51.2158 59.4882 Slightly volatile Income Quality 2.05 1.3475 1.7623 Slightly volatile ROE 0.14 0.1303 0.1678 Pretty Stable EV To Operating Cash Flow 37.76 35.964 22.0108 Slightly volatile PE Ratio 43.51 41.4354 24.5591 Slightly volatile Return On Tangible Assets 0.0458 0.0555 0.0798 Very volatile EV To Free Cash Flow 49.35 46.9973 33.0122 Slightly volatile Earnings Yield 0.0253 0.0241 0.046 Slightly volatile Intangibles To Total Assets 0.42 0.3246 0.3713 Slightly volatile Net Debt To EBITDA 2.99 3.1463 2.5176 Slightly volatile Current Ratio 0.9 1.0949 1.1324 Pretty Stable Receivables Turnover 3.13 3.8432 3.736 Slightly volatile Graham Number 53.54 50.9881 30.1669 Slightly volatile Shareholders Equity Per Share 31.26 29.7762 16.1817 Slightly volatile Debt To Equity 1.07 1.1254 1.203 Slightly volatile Capex Per Share 1.29 1.2275 0.7558 Slightly volatile Revenue Per Share 143 136 66.0472 Slightly volatile Interest Debt Per Share 35.97 34.257 14.8871 Slightly volatile Debt To Assets 0.4 0.3236 0.3171 Slightly volatile Enterprise Value Over EBITDA 22.79 21.7065 14.4319 Slightly volatile Short Term Coverage Ratios 0.74 0.6147 1.0036 Slightly volatile Price Earnings Ratio 43.51 41.4354 24.5591 Slightly volatile Operating Cycle 109 94.972 103 Slightly volatile Price Book Value Ratio 4.76 5.4 3.8385 Slightly volatile Days Of Payables Outstanding 65.82 51.2158 59.4882 Slightly volatile Dividend Payout Ratio 0.32 0.36 0.3972 Slightly volatile Price To Operating Cash Flows Ratio 32.29 30.751 18.2618 Slightly volatile Price To Free Cash Flows Ratio 42.19 40.1851 27.1814 Slightly volatile Pretax Profit Margin 0.0401 0.0393 0.0599 Slightly volatile Ebt Per Ebit 0.67 1.2318 1.0043 Slightly volatile Operating Profit Margin 0.0303 0.0319 0.061 Slightly volatile Effective Tax Rate 0.21 0.1989 0.2803 Slightly volatile Company Equity Multiplier 6.26 3.4779 3.6856 Slightly volatile Long Term Debt To Capitalization 0.53 0.3626 0.3858 Slightly volatile Total Debt To Capitalization 0.64 0.5295 0.5054 Slightly volatile Return On Capital Employed 0.088 0.0697 0.1161 Slightly volatile Debt Equity Ratio 1.07 1.1254 1.203 Slightly volatile Ebit Per Revenue 0.0303 0.0319 0.061 Slightly volatile Quick Ratio 0.9 1.0949 1.1281 Pretty Stable Dividend Paid And Capex Coverage Ratio 3.9 4.2596 4.8376 Slightly volatile Net Income Per E B T 0.76 0.7258 0.703 Slightly volatile Cash Ratio 0.24 0.1513 0.2032 Slightly volatile Cash Conversion Cycle 47.98 43.7562 53.0014 Slightly volatile Operating Cash Flow Sales Ratio 0.075 0.0384 0.0689 Slightly volatile Days Of Inventory Outstanding 0.21 0.23 1.4497 Slightly volatile Days Of Sales Outstanding 107 94.972 102 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.63 0.7652 0.7337 Pretty Stable Cash Flow Coverage Ratios 0.19 0.156 0.2768 Slightly volatile Price To Book Ratio 4.76 5.4 3.8385 Slightly volatile Fixed Asset Turnover 21.55 13.0344 18.5784 Very volatile Capital Expenditure Coverage Ratio 3.98 4.2596 4.8423 Slightly volatile Price Cash Flow Ratio 32.29 30.751 18.2618 Slightly volatile Enterprise Value Multiple 22.79 21.7065 14.4319 Slightly volatile Debt Ratio 0.4 0.3236 0.3171 Slightly volatile Cash Flow To Debt Ratio 0.19 0.156 0.2768 Slightly volatile Price Sales Ratio 0.75 1.1823 0.9207 Pretty Stable Return On Assets 0.0282 0.0375 0.0505 Pretty Stable Asset Turnover 0.9 1.3133 1.2185 Slightly volatile Net Profit Margin 0.0244 0.0285 0.0409 Slightly volatile Gross Profit Margin 0.14 0.1497 0.2781 Slightly volatile Price Fair Value 4.76 5.4 3.8385 Slightly volatile Return On Equity 0.14 0.1303 0.1678 Pretty Stable
CBRE Group Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 45.3 B 43.1 B 20.6 B Slightly volatile Enterprise Value 53 B 50.5 B 23.9 B Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CBRE Group Class is a strong investment it is important to analyze CBRE Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBRE Group's future performance. For an informed investment choice regarding CBRE Stock, refer to the following important reports:

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