CBRE Group Inc

CBRE Group Inc

141.11
USD
+5.59
(+4.12%)
5.14EPS
27.27P/E
37.05BMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.9
27.37
32.64
51.78
55.17
62.89
71.16
71.08
82.77
95.5
103.59
116.94
136
153.19
Basic EPS, GAAP
0.96
1.47
1.64
1.71
2.06
3.13
3.82
2.24
5.48
4.36
3.2
3.16
3.88
4.71
Free Cash Flow per Basic Share
2.27
2
1.96
1.84
2.65
3.33
3.64
5.46
7.05
5.05
1.56
5.58
5.23
4.79
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.71
6.79
8.12
8.94
12.12
14.66
18.62
21.09
25.62
25.25
27.11
27.85
30.02
30.07
Tangible Book Value per Share
-3.72
-2.63
-5.46
-4.09
-1.59
-0.46
3.28
5.63
3.38
2.55
3.47
1.63
-3.87
-3.78
Basic Weighted Avg Shares
328
331
333
335
338
339
336
335
335
323
308
306
298
293
Sales/Revenue/Turnover
7,185
9,050
10,856
17,369
18,629
21,340
23,894
23,826
27,746
30,828
31,949
35,767
40,550
44,899
Operating Margin (%)
9.75
8.12
7.6
4.61
5.68
5.03
5.57
4.07
5.64
4.3
3.41
3.55
3.19
2.59
Depreciation Expense
191
265
314
367
406
452
439
502
526
613
622
674
729
742
Net Income, GAAP
317
485
547
573
697
1,063
1,282
752
1,837
1,407
986
968
1,157
1,381
Effective Tax Rate (%)
36.78
33.93
36.47
33.66
39.93
22.7
5.13
22.07
23.57
14.11
19.58
14.94
19.89
21.86
Profit Margin (%)
4.41
5.35
5.04
3.3
3.74
4.98
5.37
3.16
6.62
4.56
3.09
2.71
2.85
3.08
Working Capital
274
443
311
597
918
951
1,098
1,702
1,663
287
1,423
683
1,169
1,987
LT Debt
1,867
1,809
2,645
2,548
2,000
1,767
2,819
2,497
2,655
2,166
3,893
4,552
7,171
7,932
Total Equity
1,936
2,301
2,759
3,057
4,175
5,010
6,273
7,506
9,359
8,606
9,067
9,192
9,626
9,477
Return on Invested Capital (%)
7.96
11.55
8.93
7.68
9.26
11.05
13.05
6.94
9.9
10.03
6.86
8.29
8.08
8.33
Return on Capital (%)
7.5
11.66
10.31
9.35
11
14.96
14.76
7.33
14.87
10.84
7.27
6.25
6.01
6.42
Return on Common Equity (%)
18.43
23.32
22.01
20.01
19.56
23.49
22.96
11.3
23.54
17.18
12.23
11.61
13.38
16.05

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
3,225
2,685
2,535
LT Borrowings
5,021
5,731
5,710
LT Finance Leases
2,112
2,161
2,222
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
293
290
288
Market Capitalization
39,668
39,040
37,047

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
12,734
12,912
13,665
Cash, Cash Equivalents & STI
1,664
1,489
1,683
Accounts Receivable, Net
8,404
8,783
9,048
Inventories
- -
- -
- -
Total Current Liabilities
11,753
11,317
11,678
Payables & Accruals
6,619
6,624
6,676
ST Debt
3,225
2,685
2,535
Deferred Revenue
471
469
489

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.03%
5.62%
4.72%
Free Cash Flow
29.85%
34.92%
-8.72%
Net Income, GAAP
16.68%
21.73%
19.52%
Sales/Revenue/Turnover
15%
11.3%
13.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,935
8,391
9,036
10,404
35,767
2025
8,875
9,717
10,221
11,629
40,550
2026
10,527
11,226
11,517
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
0.42
0.73
1.6
3.16
2025
0.54
0.72
1.22
1.4
3.88
2026
1.08
0.7
1.53
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Robert E. Sulentic
Full Time Employees
155,000
Sector
Finance
Industry
Real estate development
Address
2121 North Pearl Street Dallas TX United States 75201
IPO Date
Jun 10, 2004
Website
cbre.com
Business
CBRE Group, Inc. (NYSE: CBRE) is the world's largest commercial real estate services and investment firm, providing an integrated suite of services including facilities management, transaction services, project management, property management, investment management, appraisal and valuation, property leasing, strategic consulting, property sales, mortgage services, and development services across offices, data centers, warehouses, industrial, retail, multifamily, healthcare, and technology sectors. The company operates in more than 100 countries with over 140,000 employees, serving occupiers and investors such as nearly 90 of the Fortune 100 companies; it traces its origins to 1906 in San Francisco and maintains headquarters in Dallas, Texas. CBRE delivers deep market insights through 500 global researchers, proprietary technology, and solutions for capital strategies, portfolio optimization, design and build, sustainability, and business transformation. Recently, CBRE acquired Pearce Services for $1.2 billion in November 2025 to expand capabilities in digital and power infrastructure services including critical power and cooling systems, renewable energy, wireless networks, and EV charging; completed the acquisition of Industrious in January 2025 to form the new Building Operations & Experience segment unifying flexible workplaces and property management; and integrated prior acquisitions like Turner & Townsend for enhanced project management and cost consultancy, driving record leasing growth and data center expansion.

Company News

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  • 5,566 CBRE Group, Inc. $CBRE Shares Purchased by NorthCrest Asset Manangement LLC

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