CBRE Financial Statements From 2010 to 2026

CBRE Group Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 29.4 B 28 B 15.2 B Slightly volatile Short and Long Term Debt Total 6.9 B 6.5 B 3.9 B Slightly volatile Other Current Liabilities 4.2 B 4 B 2.4 B Slightly volatile Total Current Liabilities 11.2 B 10.7 B 5.9 B Slightly volatile Total Stockholder Equity 10.2 B 9.7 B 5.2 B Slightly volatile Property Plant And Equipment Net 2.6 B 2.4 B 1.2 B Slightly volatile Net Debt 5.5 B 5.3 B 2.9 B Slightly volatile Retained Earnings 11.6 B 11 B 5.1 B Slightly volatile Accounts Payable 5 B 4.7 B 2.2 B Slightly volatile Cash 836.2 M 1.3 B 1 B Slightly volatile Non Current Assets Total 17.4 B 16.6 B 8.5 B Slightly volatile Non Currrent Assets Other 3.1 B 2.9 B 1.1 B Slightly volatile Cash And Short Term Investments 864.4 M 1.3 B 1 B Slightly volatile Net Receivables 9.8 B 9.3 B 5.1 B Slightly volatile Good Will 6.8 B 6.5 B 3.7 B Slightly volatile Common Stock Total Equity 2.7 M 3.8 M 3.1 M Slightly volatile Common Stock Shares Outstanding 306.7 M 354.2 M 314.6 M Slightly volatile Liabilities And Stockholders Equity 29.4 B 28 B 15.2 B Slightly volatile Non Current Liabilities Total 7.1 B 6.8 B 3.8 B Slightly volatile Other Current Assets 507.6 M 874 M 548.8 M Slightly volatile Total Liabilities 18.3 B 17.5 B 9.7 B Slightly volatile Property Plant And Equipment Gross 4.7 B 4.5 B 1.7 B Slightly volatile Total Current Assets 12 B 11.5 B 6.8 B Slightly volatile Short Term Debt 913.1 M 1.3 B 1.1 B Slightly volatile Intangible Assets 2.8 B 2.6 B 1.5 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 2.1 B 3.7 B 2.1 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 747.3 M 1.5 B 731 M Slightly volatile Non Current Liabilities Other 956.3 M 1.1 B 887.3 M Slightly volatile Deferred Long Term Asset Charges 74.8 M 84.9 M 82.1 M Pretty Stable Short and Long Term Debt 947.8 M 1.1 B 687 M Slightly volatile Net Invested Capital 10.9 B 14.5 B 9 B Slightly volatile Net Working Capital 840.2 M 614.7 M 928.1 M Very volatile Capital Stock 2.6 M 2.7 M 3.2 M Slightly volatile Capital Lease Obligations 1.5 B 1.7 B 1.3 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 846.5 M 806.1 M 432.5 M Slightly volatile Interest Expense 126.3 M 247.2 M 124.6 M Pretty Stable Selling General Administrative 5.8 B 5.5 B 3.3 B Slightly volatile Total Revenue 43.2 B 41.1 B 20.9 B Slightly volatile Gross Profit 8.5 B 8.1 B 4.8 B Slightly volatile Other Operating Expenses 41.5 B 39.5 B 19.9 B Slightly volatile Operating Income 1.7 B 1.6 B 1 B Slightly volatile EBIT 1.8 B 1.7 B 1.1 B Slightly volatile EBITDA 2.6 B 2.5 B 1.5 B Slightly volatile Total Operating Expenses 6.8 B 6.4 B 3.8 B Slightly volatile Income Before Tax 747.9 M 1.4 B 1 B Slightly volatile Net Income 1.2 B 1.1 B 809.5 M Slightly volatile Income Tax Expense 209.2 M 209.3 M 245.8 M Pretty Stable Cost Of Revenue 34.7 B 33.1 B 16.2 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 835.7 M 1.2 B 789.6 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 220.2 M 163.8 M 278.9 M Slightly volatile Interest Income 90.8 M 86.4 M 56.3 M Slightly volatile Reconciled Depreciation 582.5 M 775.1 M 496.3 M Slightly volatile
CBRE Group Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 176.3 M 167.9 M 96 M Slightly volatile Free Cash Flow 1.8 B 1.7 B 948.6 M Slightly volatile Begin Period Cash Flow 851 M 1.6 B 1.1 B Slightly volatile Depreciation 846.5 M 806.1 M 440.6 M Slightly volatile Dividends Paid 11.5 M 12.1 M 63.3 M Slightly volatile Capital Expenditures 370.7 M 353.1 M 222.3 M Slightly volatile Total Cash From Operating Activities 2.2 B 2.1 B 1.2 B Slightly volatile Net Income 1.2 B 1.1 B 808.7 M Slightly volatile End Period Cash Flow 907.3 M 1.4 B 1.1 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.74 1.01 0.91 Pretty Stable Dividend Yield 0.0029 0.0032 0.0035 Slightly volatile PTB Ratio 4.71 5.49 3.8408 Slightly volatile Days Sales Outstanding 108 95.01 102 Slightly volatile Book Value Per Share 28.4 27.05 16.6714 Slightly volatile Free Cash Flow Yield 0.0551 0.0427 0.0584 Slightly volatile Operating Cash Flow Per Share 5.56 5.29 3.5679 Slightly volatile Stock Based Compensation To Revenue 0.0092 0.0097 0.0126 Slightly volatile Capex To Depreciation 0.84 0.5 0.8153 Slightly volatile PB Ratio 4.71 5.49 3.8408 Slightly volatile EV To Sales 1.36 1.44 1.1929 Pretty Stable Free Cash Flow Per Share 4.61 4.39 2.8514 Slightly volatile ROIC 0.0809 0.0851 0.0756 Slightly volatile Inventory Turnover 1.4 K 1.3 K 1.1 K Slightly volatile Net Income Per Share 2.99 2.85 2.4223 Slightly volatile Days Of Inventory On Hand 0.21 0.23 1.4497 Slightly volatile Payables Turnover 5.28 6.31 6.7159 Slightly volatile Sales General And Administrative To Revenue 0.29 0.15 0.2054 Slightly volatile Capex To Revenue 0.0185 0.0099 0.0182 Slightly volatile Cash Per Share 2.11 3.28 3.2018 Slightly volatile POCF Ratio 11.66 20.09 16.4211 Slightly volatile Interest Coverage 5.92 5.91 9.4628 Slightly volatile Payout Ratio 0.32 0.36 0.3972 Slightly volatile Capex To Operating Cash Flow 0.23 0.2 0.256 Slightly volatile PFCF Ratio 17.22 24.22 24.7734 Slightly volatile Days Payables Outstanding 66.25 59.9 60.0244 Slightly volatile Income Quality 2.07 2.14 1.8101 Slightly volatile ROE 0.11 0.1 0.1642 Slightly volatile EV To Operating Cash Flow 14.39 22.38 19.837 Slightly volatile PE Ratio 19.4 37.34 22.8999 Slightly volatile Return On Tangible Assets 0.0458 0.0529 0.0797 Very volatile EV To Free Cash Flow 21.89 26.99 30.22 Pretty Stable Earnings Yield 0.0228 0.0217 0.0457 Slightly volatile Intangibles To Total Assets 0.42 0.37 0.374 Slightly volatile Net Debt To EBITDA 2.97 2.45 2.4754 Slightly volatile Current Ratio 0.9 0.97 1.1251 Slightly volatile Receivables Turnover 3.13 3.98 3.744 Slightly volatile Graham Number 41.82 39.83 28.8211 Slightly volatile Shareholders Equity Per Share 25.99 24.75 15.5761 Slightly volatile Debt To Equity 0.74 0.78 1.1633 Slightly volatile Capex Per Share 0.95 0.9 0.7165 Slightly volatile Revenue Per Share 111 105 62.3388 Slightly volatile Interest Debt Per Share 18.26 17.39 12.8531 Slightly volatile Debt To Assets 0.4 0.27 0.3139 Slightly volatile Enterprise Value Over EBITDA 10.05 18.72 13.5068 Slightly volatile Short Term Coverage Ratios 1.8 1.72 1.1309 Slightly volatile Price Earnings Ratio 19.4 37.34 22.8999 Slightly volatile Operating Cycle 109 95.01 103 Slightly volatile Price Book Value Ratio 4.71 5.49 3.8408 Slightly volatile Days Of Payables Outstanding 66.25 59.9 60.0244 Slightly volatile Dividend Payout Ratio 0.32 0.36 0.3972 Slightly volatile Price To Operating Cash Flows Ratio 11.66 20.09 16.4211 Slightly volatile Price To Free Cash Flows Ratio 17.22 24.22 24.7734 Slightly volatile Pretax Profit Margin 0.0404 0.0306 0.0594 Slightly volatile Ebt Per Ebit 0.66 0.78 0.9771 Pretty Stable Operating Profit Margin 0.0703 0.0454 0.0642 Slightly volatile Effective Tax Rate 0.14 0.13 0.2721 Slightly volatile Company Equity Multiplier 6.36 3.33 3.6828 Slightly volatile Long Term Debt To Capitalization 0.54 0.32 0.3839 Slightly volatile Total Debt To Capitalization 0.64 0.46 0.5013 Slightly volatile Return On Capital Employed 0.088 0.0842 0.117 Slightly volatile Debt Equity Ratio 0.74 0.78 1.1633 Slightly volatile Ebit Per Revenue 0.0703 0.0454 0.0642 Slightly volatile Quick Ratio 0.9 0.97 1.1207 Slightly volatile Dividend Paid And Capex Coverage Ratio 3.91 5.27 4.8976 Slightly volatile Net Income Per E B T 0.75 0.72 0.7021 Slightly volatile Cash Ratio 0.24 0.14 0.2025 Slightly volatile Cash Conversion Cycle 47.97 35.12 52.4928 Slightly volatile Operating Cash Flow Sales Ratio 0.0763 0.0578 0.0701 Slightly volatile Days Of Inventory Outstanding 0.21 0.23 1.4497 Slightly volatile Days Of Sales Outstanding 108 95.01 102 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.63 0.75 0.7328 Pretty Stable Cash Flow Coverage Ratios 0.19 0.28 0.2841 Slightly volatile Price To Book Ratio 4.71 5.49 3.8408 Slightly volatile Fixed Asset Turnover 15.9 15.24 18.3758 Very volatile Capital Expenditure Coverage Ratio 4.0 5.27 4.9029 Slightly volatile Price Cash Flow Ratio 11.66 20.09 16.4211 Slightly volatile Enterprise Value Multiple 10.05 18.72 13.5068 Slightly volatile Debt Ratio 0.4 0.27 0.3139 Slightly volatile Cash Flow To Debt Ratio 0.19 0.28 0.2841 Slightly volatile Price Sales Ratio 0.74 1.01 0.91 Pretty Stable Return On Assets 0.0282 0.0357 0.0504 Pretty Stable Asset Turnover 0.89 1.32 1.2183 Slightly volatile Net Profit Margin 0.0244 0.0271 0.0407 Slightly volatile Gross Profit Margin 0.39 0.23 0.2975 Slightly volatile Price Fair Value 4.71 5.49 3.8408 Slightly volatile Return On Equity 0.11 0.1 0.1642 Slightly volatile
CBRE Group Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 27.1 B 25.8 B 17.4 B Slightly volatile Enterprise Value 30.5 B 29 B 19.9 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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