CBRE Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CBRE Group Class
CBRE Stock  USD 144.65  3.01  2.13%   
CBRE Group financial statements provide useful quarterly and yearly information to potential CBRE Group Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CBRE Group financial statements helps investors assess CBRE Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CBRE Group's valuation are summarized below:
Gross Profit
6.7 B
Profit Margin
0.0279
Market Capitalization
44.3 B
Enterprise Value Revenue
1.46
Revenue
34.3 B
There are over one hundred nineteen available fundamental signals for CBRE Group Class, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of CBRE Group's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable in the future. The current year's Market Cap is expected to grow to about 27.1 B. The current year's Enterprise Value is expected to grow to about 30.5 B

CBRE Group Total Revenue

38.58 Billion

Check CBRE Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CBRE Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 679.5 M, Interest Expense of 121.5 M or Selling General Administrative of 5.3 B, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0029 or PTB Ratio of 4.66. CBRE financial statements analysis is a perfect complement when working with CBRE Group Valuation or Volatility modules.
  
Check out the analysis of CBRE Group Correlation against competitors.

CBRE Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.2 B25.9 B14.4 B
Slightly volatile
Short and Long Term Debt Total3.1 B5.5 B3.5 B
Slightly volatile
Other Current Liabilities4.5 B4.3 B2.9 B
Slightly volatile
Total Current Liabilities10 B9.5 B5.4 B
Slightly volatile
Total Stockholder Equity10 B9.5 B5 B
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B1.1 B
Slightly volatile
Net Debt2.3 B4.1 B2.5 B
Slightly volatile
Retained Earnings11.1 B10.6 B4.8 B
Slightly volatile
Accounts Payable4 B3.8 B2 B
Slightly volatile
Cash819.3 M1.5 B1 B
Slightly volatile
Non Current Assets Total15.6 B14.8 B8.2 B
Slightly volatile
Non Currrent Assets Other2.4 B2.3 B1.2 B
Slightly volatile
Cash And Short Term Investments819.5 M1.5 B1 B
Slightly volatile
Net Receivables8.2 B7.8 B4.6 B
Slightly volatile
Good Will6.2 B5.9 B3.5 B
Slightly volatile
Common Stock Total Equity2.7 M3.8 M3.1 M
Slightly volatile
Common Stock Shares Outstanding304.2 M359.4 M313.9 M
Slightly volatile
Liabilities And Stockholders Equity27.2 B25.9 B14.4 B
Slightly volatile
Non Current Liabilities Total6.3 B6 B3.7 B
Slightly volatile
Other Current Assets1.9 B1.8 B815.6 M
Slightly volatile
Total Liabilities16.3 B15.5 B9.1 B
Slightly volatile
Property Plant And Equipment Gross4.2 B4 B1.5 B
Slightly volatile
Total Current Assets11.7 B11.1 B6.2 B
Slightly volatile
Short Term Debt853.3 M1.1 B1 B
Slightly volatile
Intangible Assets2.5 B2.4 B1.5 B
Slightly volatile
Common Stock2.8 M3.5 M3.1 M
Slightly volatile
Other Liabilities1.1 B1.7 B1.1 B
Slightly volatile
Other Assets3.7 B3.6 B1.6 B
Slightly volatile
Long Term Debt2 B3.2 B2 B
Pretty Stable
Property Plant Equipment2.4 B2.3 B1 B
Slightly volatile
Short Term Investments1.6 B1.5 B556.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1 B955.6 M337.6 M
Slightly volatile
Retained Earnings Total Equity10.1 B9.6 B4.6 B
Slightly volatile
Long Term Debt Total1.6 B1.4 B1.9 B
Slightly volatile
Capital Surpluse1.1 B918.7 M995.8 M
Very volatile
Long Term Investments1.7 B1.6 B758.4 M
Slightly volatile
Non Current Liabilities Other950.4 M1 B880.3 M
Slightly volatile
Deferred Long Term Asset Charges74.8 M84.9 M82.6 M
Pretty Stable
Short and Long Term Debt939 M794.6 M652.5 M
Slightly volatile
Net Invested Capital10.5 B13.5 B8.7 B
Slightly volatile
Net Working Capital1.2 B1.6 B1 B
Slightly volatile
Capital Stock2.6 M2.7 M3.2 M
Slightly volatile
Capital Lease Obligations1.4 B1.5 B1.3 B
Slightly volatile
Warrants308.5 M347 M378.3 M
Slightly volatile

CBRE Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization679.5 M715.3 M5.2 B
Slightly volatile
Interest Expense121.5 M171.3 M113.9 M
Very volatile
Selling General Administrative5.3 B5 B3.1 B
Slightly volatile
Total Revenue38.6 B36.7 B18.9 B
Slightly volatile
Gross Profit7.6 B7.2 B4.6 B
Slightly volatile
Other Operating Expenses37.2 B35.5 B17.9 B
Slightly volatile
Operating Income737.3 M1.3 B974.9 M
Slightly volatile
EBITDA1.2 B2 B1.4 B
Slightly volatile
Total Operating Expenses6.2 B5.9 B3.6 B
Slightly volatile
Income Before Tax1.5 B1.5 B1.1 B
Slightly volatile
Net Income1.2 B1.1 B802.2 M
Slightly volatile
Income Tax Expense209.5 M287.5 M254.6 M
Slightly volatile
Cost Of Revenue31 B29.5 B14.4 B
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.6 B890.7 M
Slightly volatile
Discontinued Operations18.4 M24.3 M25.3 M
Very volatile
Net Income From Continuing Ops814 M711 M742.8 M
Slightly volatile
Non Operating Income Net Other992.9 M945.7 M380.7 M
Slightly volatile
Selling And Marketing Expenses65.9 M85.6 M59.8 M
Slightly volatile
Non Recurring81.5 M102 M77.2 M
Slightly volatile
Tax Provision75.7 M79.7 M270.7 M
Slightly volatile
Interest Income90.8 M86.4 M55.1 M
Slightly volatile
Reconciled Depreciation559.8 M718.3 M480.2 M
Slightly volatile

CBRE Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.2 M2.3 M71.7 M
Very volatile
Free Cash Flow191.2 M201.2 M641.9 M
Slightly volatile
Begin Period Cash Flow1.7 B1.6 B1.1 B
Slightly volatile
Depreciation754.7 M718.8 M404.6 M
Slightly volatile
Dividends Paid11.5 M12.1 M66.4 M
Slightly volatile
Capital Expenditures368.3 M350.8 M216.7 M
Slightly volatile
Total Cash From Operating Activities718.1 M552 M868.5 M
Slightly volatile
Net Income1.2 B1.1 B812.8 M
Slightly volatile
End Period Cash Flow850.5 M1.6 B1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.750.810.8979
Very volatile
Dividend Yield0.00290.00320.0035
Slightly volatile
PTB Ratio4.663.993.6535
Pretty Stable
Days Sales Outstanding10389.5195.6838
Slightly volatile
Book Value Per Share27.7826.4616.0025
Slightly volatile
Free Cash Flow Yield0.00670.0070.0571
Slightly volatile
Operating Cash Flow Per Share1.811.42.8171
Pretty Stable
Stock Based Compensation To Revenue1.0E-41.0E-40.0094
Slightly volatile
Capex To Depreciation1.010.560.8597
Slightly volatile
PB Ratio4.663.993.6535
Pretty Stable
EV To Sales1.391.161.194
Slightly volatile
Free Cash Flow Per Share0.490.512.0316
Pretty Stable
ROIC0.06440.06780.0741
Slightly volatile
Net Income Per Share3.022.882.4018
Slightly volatile
Payables Turnover5.17.016.4702
Slightly volatile
Sales General And Administrative To Revenue0.30.160.2223
Slightly volatile
Capex To Revenue0.01040.0110.0188
Slightly volatile
Cash Per Share2.23.693.5337
Slightly volatile
POCF Ratio56.5353.8323.0291
Slightly volatile
Interest Coverage6.466.7510.6284
Slightly volatile
Payout Ratio0.320.360.3967
Slightly volatile
Capex To Operating Cash Flow0.60.570.341
Very volatile
PFCF Ratio15514847.02
Slightly volatile
Days Payables Outstanding68.0553.9261.8843
Slightly volatile
Income Quality0.530.561.4055
Slightly volatile
ROE0.110.11930.1679
Pretty Stable
EV To Operating Cash Flow63.5460.5127.5872
Slightly volatile
PE Ratio18.5426.2120.5149
Slightly volatile
Return On Tangible Assets0.04580.05790.0813
Pretty Stable
EV To Free Cash Flow17416655.9707
Slightly volatile
Earnings Yield0.03250.03090.0518
Slightly volatile
Intangibles To Total Assets0.420.370.3772
Slightly volatile
Net Debt To EBITDA3.012.362.4789
Slightly volatile
Current Ratio0.91.061.1077
Pretty Stable
Receivables Turnover3.264.224.0015
Slightly volatile
Graham Number41.4939.5228.2206
Slightly volatile
Shareholders Equity Per Share25.3324.1215.0775
Slightly volatile
Debt To Equity0.640.671.1865
Slightly volatile
Capex Per Share0.490.890.7337
Pretty Stable
Revenue Per Share97.8993.2356.4831
Slightly volatile
Interest Debt Per Share8.9214.5212.6275
Pretty Stable
Debt To Assets0.410.250.3197
Slightly volatile
Enterprise Value Over EBITDA9.5716.7212.5096
Slightly volatile
Short Term Coverage Ratios0.660.630.8679
Slightly volatile
Price Earnings Ratio18.5426.2120.5149
Slightly volatile
Operating Cycle11889.5197.8123
Slightly volatile
Price Book Value Ratio4.663.993.6535
Pretty Stable
Days Of Payables Outstanding68.0553.9261.8843
Slightly volatile
Dividend Payout Ratio0.320.360.3967
Slightly volatile
Price To Operating Cash Flows Ratio56.5353.8323.0291
Slightly volatile
Price To Free Cash Flows Ratio15514847.02
Slightly volatile
Pretax Profit Margin0.04220.0360.0637
Slightly volatile
Ebt Per Ebit0.651.030.977
Slightly volatile
Operating Profit Margin0.07370.04020.0685
Slightly volatile
Effective Tax Rate0.190.180.2861
Slightly volatile
Company Equity Multiplier2.983.143.5082
Slightly volatile
Long Term Debt To Capitalization0.460.290.3504
Slightly volatile
Total Debt To Capitalization0.650.420.5063
Slightly volatile
Return On Capital Employed0.0880.07030.1174
Pretty Stable
Debt Equity Ratio0.640.671.1865
Slightly volatile
Ebit Per Revenue0.07370.04020.0685
Slightly volatile
Quick Ratio0.861.061.1016
Very volatile
Dividend Paid And Capex Coverage Ratio1.351.423.9864
Pretty Stable
Net Income Per E B T0.730.690.6934
Slightly volatile
Cash Ratio0.250.180.22
Pretty Stable
Operating Cash Flow Sales Ratio0.01640.01730.0603
Slightly volatile
Days Of Sales Outstanding10389.5195.6838
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.40.420.6584
Very volatile
Cash Flow Coverage Ratios0.180.08950.2447
Slightly volatile
Price To Book Ratio4.663.993.6535
Pretty Stable
Fixed Asset Turnover14.1714.8417.4066
Very volatile
Capital Expenditure Coverage Ratio1.351.423.9864
Pretty Stable
Price Cash Flow Ratio56.5353.8323.0291
Slightly volatile
Enterprise Value Multiple9.5716.7212.5096
Slightly volatile
Debt Ratio0.410.250.3197
Slightly volatile
Cash Flow To Debt Ratio0.180.08950.2447
Slightly volatile
Price Sales Ratio0.750.810.8979
Very volatile
Return On Assets0.0280.03940.0513
Pretty Stable
Asset Turnover0.861.281.1503
Slightly volatile
Net Profit Margin0.02540.02780.0432
Pretty Stable
Gross Profit Margin0.40.230.3132
Slightly volatile
Price Fair Value4.663.993.6535
Pretty Stable
Return On Equity0.110.11930.1679
Pretty Stable

CBRE Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.1 B25.8 B16.6 B
Slightly volatile
Enterprise Value30.5 B29 B19.2 B
Slightly volatile

CBRE Fundamental Market Drivers

Forward Price Earnings26.455
Cash And Short Term Investments1.3 B

CBRE Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CBRE Group Financial Statements

CBRE Group stakeholders use historical fundamental indicators, such as CBRE Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although CBRE Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in CBRE Group's assets and liabilities are reflected in the revenues and expenses on CBRE Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CBRE Group Class. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue32.4 M34 M
Total Revenue36.7 B38.6 B
Cost Of Revenue29.5 B31 B
Sales General And Administrative To Revenue 0.16  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 93.23  97.89 
Ebit Per Revenue 0.04  0.07 

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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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Check out the analysis of CBRE Group Correlation against competitors.
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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBRE Group. If investors know CBRE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBRE Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.197
Earnings Share
3.1
Revenue Per Share
112.191
Quarterly Revenue Growth
0.148
Return On Assets
0.0415
The market value of CBRE Group Class is measured differently than its book value, which is the value of CBRE that is recorded on the company's balance sheet. Investors also form their own opinion of CBRE Group's value that differs from its market value or its book value, called intrinsic value, which is CBRE Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBRE Group's market value can be influenced by many factors that don't directly affect CBRE Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between CBRE Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBRE Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBRE Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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