← CBRE GROUP, INC. CBRE
Market Price
$152.75
Market Cap
$44.47B
P/E Ratio
39.67
Revenue (FY 2025)
↑15.5% YoY
$40.55B
3-Yr CAGR: 10.4%
Net Income
↑19.5% YoY
$1.16B
Net Margin: 2.9%
Free Cash Flow
↓-14.8% YoY
$1.19B
FCF Yield: 2.68%
EPS (Diluted)
↑22.6% YoY
$3.85
Basic: $3.88
Return on Equity
Efficiency
13.0%
ROA: 3.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CBRE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $13,071.6M | — | $12,926.7M | $572.0M | — | $1.69 | — | $450.3M | $259.1M | — |
| FY 2017 | $14,219.0M | +8.8% | $1,071.4M | $691.5M | +20.9% | $2.03 | +20.1% | $710.5M | $532.5M | +105.5% |
| FY 2018 | $20,658.9M | +45.3% | $4,209.7M | $1,063.2M | +53.8% | $3.10 | +52.7% | $1,131.2M | $903.4M | +69.7% |
| FY 2019 | $23,894.1M | +15.7% | $4,585.1M | $1,282.4M | +20.6% | $3.77 | +21.6% | $1,223.4M | $929.9M | +2.9% |
| FY 2020 | $23,826.2M | -0.3% | $4,122.5M | $752.0M | -41.4% | $2.22 | -41.1% | $1,830.8M | $1,564.2M | +68.2% |
| FY 2021 | $27,746.4M | +16.5% | $5,370.9M | $1,836.6M | +144.2% | $5.41 | +143.7% | $2,364.2M | $2,154.3M | +37.7% |
| FY 2022 | $30,173.8M | +8.7% | $5,934.3M | $1,407.4M | -23.4% | $4.29 | -20.7% | $1,629.1M | $1,368.9M | -36.5% |
| FY 2023 | $31,404.0M | +4.1% | $5,729.0M | $986.0M | -29.9% | $3.15 | -26.6% | $480.0M | $175.0M | -87.2% |
| FY 2024 | $35,103.0M | +11.8% | $6,292.0M | $968.0M | -1.8% | $3.14 | -0.3% | $1,708.0M | $1,401.0M | +700.6% |
| FY 2025 | $40,550.0M | +15.5% | $6,916.0M | $1,157.0M | +19.5% | $3.85 | +22.6% | $1,559.0M | $1,193.0M | -14.8% |
Valuation
Market Price
$152.75
Market Cap
$44.47B
Enterprise Value
$47.73B
P/E Ratio
39.67
P/B Ratio
5.04
FCF Yield
2.68%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
17.06%
Operating Margin
4.32%
Net Margin
2.85%
Return on Equity (ROE)
13.03%
Return on Assets (ROA)
3.75%
Asset Turnover
1.31x
Revenue 3-Yr CAGR
10.35%
Financial Health & Liquidity
Current Ratio
1.09
Cash Ratio
0.15
Debt / Equity
0.577
Debt / Assets
0.166
Cash & Equivalents
$1.86B
Total Debt
$5.12B
Book Value / Share
$30.32
Cash Flow Efficiency
Operating Cash Flow
$1.56B
Capital Expenditures (CapEx)
$366.00M
Free Cash Flow
$1.19B
OCF / Revenue
3.84%
FCF / Revenue
2.94%
FCF 3-Yr CAGR
-4.48%
Per Share Metrics
EPS (Diluted)
$3.85
EPS (Basic)
$3.88
Dividends / Share
N/A
Book Value / Share
$30.32
EPS YoY Growth
22.61%
Balance Sheet (FY 2025)
Total Assets
$30.88B
Total Liabilities
$21.25B
Stockholders' Equity
$8.88B
Current Assets
$13.49B
Current Liabilities
$12.32B