Cbre Group, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $37.22B
  • PE 37
  • Debt $6.69B
  • Cash $1.51B
  • EV $42.39B
  • FCF $1.35B

Earnings

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Sales & Net Margins

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Earnings$1.01B
EBIT$1.49B
ROE12%
ROA6%
FCF$1.35B
Equity$8.63B
Growth Stability69%
PE37.03
PEG-6.52
PB4.31
P/FCF27.55
P/S1.01
Price/Cash0.04
Debt/Equity0.77
Debt/FCF4.95
Net Margins2%
Gross Margins19%
Op. Margins4%
Earnings CAGR7%
Sales Growth YoY12%
Sales Growth QoQ-14%
Sales CAGR13%
FCF CAGR6%
Equity CAGR16%
Earnings Stability0.24
Earnings Growth YoY29%
Earnings Growth QoQ-67%
Earnings CAGR 5Y-6%
Sales CAGR 5Y10%
FCF CAGR 5Y-23%
Equity CAGR 5Y7%
Earnings CAGR 3Y7%
Sales CAGR 3Y7%
FCF CAGR 3Y-14%
Equity CAGR 3Y2%
Market Cap$37.22B
Revenue$36.74B
Assets$26.37B
Total Debt$6.69B
Cash$1.51B
Shares Outstanding299.58M
EV42.39B
Earnings Score11%
Moat Score73%
Safety Score80%
Final Score55%
Working Capital-37M
Current Ratio1
Gross Profit$7.14B
Shares Growth 3y-2%
Equity Growth QoQ-6%
Equity Growth YoY-5%

Assets & ROA

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Stockholders Equity & ROE

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CBRE Group provides a wide range of real estate services to owners, occupants, and investors worldwide, including leasing, property and project management, and capital markets advisory. Additionally, CBRE's investment management arm manages over $130 billion for clients across diverse public and private real estate strategies.

SEC Filings

Direct access to Cbre Group, Inc. (CBRE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Cbre Group, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Cbre Group, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 7%
Stability 24%
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Cbre Group, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Cbre Group, Inc..

= $21B
012345678910TV
fcf$1.4B$1.4B$1.5B$1.6B$1.7B$1.8B$2B$2.1B$2.2B$2.4B$2.5B$25B
DCF$1.3B$1.3B$1.2B$1.2B$1.1B$1.1B$1.1B$1B$999M$966M$9.7B
Value$21B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins5%4%5%5%5%3%7%5%3%3%2%
ROA-8%10%10%8%5%11%8%6%6%6%
ROE-19%17%21%20%11%20%16%11%11%12%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-8.994.093.452.961.781.331.620.043.024.95
Debt over Equity1.621.250.720.620.440.390.310.250.390.460.77
Growth Stability---100%100%74%100%100%74%69%69%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-20%9%50%12%-0%16%11%4%12%10%
Earnings YoY growth-5%21%54%21%-41%144%-23%-30%-2%-6%
Equity YoY growth-11%33%23%25%14%31%-8%5%1%7%
FCF YoY growth--17%68%26%3%68%38%-36%-87%701%-23%