CBRE Group Inc. | Large-cap | Real Estate

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 35.8B
Gross Profit 7.0B 19.45%
Operating Income 1.3B 3.55%
Net Income 1.0B 2.90%
EPS (Diluted) $3.14

Balance Sheet Metrics

Total Assets 24.4B
Total Liabilities 15.2B
Shareholders Equity 9.2B
Debt to Equity 1.65

Cash Flow Metrics

Operating Cash Flow 1.2B
Free Cash Flow 1.4B

Revenue & Profitability Trend

CBRE Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue35.8B31.9B30.8B27.7B23.8B
Cost of Goods Sold28.8B25.7B24.2B21.6B19.0B
Gross Profit7.0B6.3B6.6B6.2B4.8B
Operating Expenses5.0B4.6B9.3B8.1B3.3B
Operating Income1.3B1.1B1.3B1.6B970.6M
Pre-tax Income1.2B1.3B1.7B2.4B970.0M
Income Tax182.0M250.0M234.0M568.0M214.1M
Net Income1.0B1.0B1.4B1.8B755.9M
EPS (Diluted)$3.14$3.15$4.29$5.41$2.22

Income Statement Trend

CBRE Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets10.0B9.7B8.5B10.1B8.8B
Non-Current Assets14.4B12.9B12.0B12.0B9.2B
Total Assets24.4B22.5B20.5B22.1B18.0B
Liabilities
Current Liabilities9.3B8.2B8.2B8.4B7.1B
Non-Current Liabilities5.9B5.2B3.7B4.3B3.4B
Total Liabilities15.2B13.5B11.9B12.7B10.5B
Equity
Total Shareholders Equity9.2B9.1B8.6B9.4B7.5B

Balance Sheet Composition

CBRE Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income1.0B1.0B1.4B1.8B755.9M
Operating Cash Flow1.2B800.0M628.1M2.5B2.0B
Investing Activities
Capital Expenditures-----
Investing Cash Flow-1.1B-336.0M-659.0M-1.1B-566.2M
Financing Activities
Dividends Paid-----
Financing Cash Flow-4.3B-4.0B-3.4B-490.0M-1.1B
Free Cash Flow1.4B175.0M1.4B2.2B1.6B

Cash Flow Trend

CBRE Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.94
Forward P/E 22.32
Price to Book 4.77
Price to Sales 1.09
PEG Ratio 22.32

Profitability Ratios

Profit Margin 2.74%
Operating Margin 3.10%
Return on Equity 11.92%
Return on Assets 3.89%

Financial Health

Current Ratio 1.00
Debt to Equity 100.42
Beta 1.29

Per Share Data

EPS (TTM) $3.27
Book Value per Share $28.06
Revenue per Share $120.67

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cbre39.9B40.944.7711.92%2.74%100.42
CoStar Group 33.8B285.863.961.47%4.17%13.09
Ke Holdings Inc. ADR 21.6B34.130.316.52%4.47%32.40
Jones Lang LaSalle 11.3B21.451.658.06%2.23%52.84
FirstService 8.0B61.066.6312.27%2.47%96.20
Colliers 6.7B45.744.979.81%2.92%89.24

Financial data is updated regularly. All figures are in the company's reporting currency.