CBRE Group, Inc. (CBRE)
Growth
Revenue 5Y16.25%
Revenue 3Y9.57%
EPS 5Y26.28%
EPS 3Y20.46%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC14.93%
ROE24.41%
ROA9.98%
ROTA11.17%
Capital Structure
Market Cap26.68B
EV29.80B
Cash1.13B
Current Ratio1.11
Debt/Equity0.57
Net Debt/EBITDA0.98
CBRE
Income Statement
Select a metric from the list below to chart it
Dec '01
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,184.8 | 9,049.9 | 10,855.8 | 13,071.6 | 14,209.6 | 21,340.1 | 23,894.1 | 23,826.2 | 27,746.0 | 31,184.0 | |
| Revenue % Chg. | 10.3% | 26.0% | 20.0% | 20.4% | 8.7% | 50.2% | 12.0% | -0.3% | 16.5% | 19.4% | |
| Cost of Revenue | 4,189.4 | 5,611.3 | 7,082.9 | 9,123.7 | 9,893.2 | 16,449.2 | 18,689.0 | 19,047.6 | 21,579.5 | 24,324.9 | |
| Cost of Revenue % Chg. | 11.9% | 33.9% | 26.2% | 28.8% | 8.4% | 66.3% | 13.6% | 1.9% | 13.3% | 19.4% | |
| Gross Profit | 2,995.4 | 3,438.7 | 3,772.9 | 3,947.9 | 4,316.4 | 4,890.9 | 5,205.1 | 4,778.6 | 6,166.5 | 6,859.1 | |
| Gross Profit % Chg. | 8.1% | 14.8% | 9.7% | 4.6% | 9.3% | 13.3% | 6.4% | -8.2% | 29.0% | 19.5% | |
| Gross Profit Margin | 41.7% | 38.0% | 34.8% | 30.2% | 30.4% | 22.9% | 21.8% | 20.1% | 22.2% | 22.0% | |
| Gross Profit Margin % Chg. | -2.0% | -8.9% | -8.5% | -13.1% | 0.6% | -24.6% | -5.0% | -7.9% | 10.8% | 0.0% | |
| Selling, General, & Admin Expenses | 2,104.3 | 2,439.0 | 2,633.6 | 2,781.3 | 2,858.7 | 3,365.8 | 3,436.0 | 3,306.2 | 4,074.2 | 4,598.1 | |
| Selling, General, & Admin Expenses % Chg. | 5.1% | 15.9% | 8.0% | 5.6% | 2.8% | 17.7% | 2.1% | -3.8% | 23.2% | 22.2% | |
| Other Expenses | 190.4 | 265.1 | 314.1 | 366.9 | 406.1 | 452.0 | 439.2 | 501.7 | 525.9 | 615.7 | |
| Other Expenses % Chg. | 12.2% | 39.2% | 18.5% | 16.8% | 10.7% | 11.3% | -2.8% | 14.2% | 4.8% | 21.3% | |
| Operating Income | 616.1 | 792.3 | 835.9 | 815.5 | 1,071.4 | 1,088.0 | 1,259.9 | 969.8 | 1,637.5 | 1,860.5 | |
| Operating Income % Chg. | 5.3% | 28.6% | 5.5% | -2.4% | 31.4% | 1.5% | 15.8% | -23.0% | 68.9% | 24.9% | |
| Operating Income Margin | 8.6% | 8.8% | 7.7% | 6.2% | 7.5% | 5.1% | 5.3% | 4.1% | 5.9% | 6.0% | |
| Operating Income Margin % Chg. | -4.5% | 2.1% | -12.0% | -19.0% | 20.9% | -32.4% | 3.4% | -22.8% | 45.0% | 4.6% | |
| Total Other Income/Expenses Net | -107.1 | -15.0 | 43.8 | 65.2 | 92.7 | 291.0 | 101.5 | 0.2 | 772.0 | 654.2 | |
| Total Other Income/Expenses Net % Chg. | 12.1% | 86.0% | - | 49.0% | 42.0% | 214.1% | -65.1% | -99.8% | 367497.1% | 58.2% | |
| Income Before Tax | 509.0 | 777.3 | 879.7 | 880.7 | 1,164.1 | 1,379.0 | 1,361.3 | 970.0 | 2,409.4 | 2,514.7 | |
| Income Before Tax % Chg. | 4.0% | 52.7% | 13.2% | 0.1% | 32.2% | 18.5% | -1.3% | -28.7% | 148.4% | 32.2% | |
| Income Before Tax Margin | 7.1% | 8.6% | 8.1% | 6.7% | 8.2% | 6.5% | 5.7% | 4.1% | 8.7% | 8.1% | |
| Income Before Tax Margin % Chg. | -5.7% | 21.2% | -5.6% | -16.9% | 21.6% | -21.1% | -11.8% | -28.5% | 113.3% | 10.6% | |
| Income Tax Expense | 187.2 | 263.8 | 320.9 | 296.7 | 466.1 | 313.1 | 69.9 | 214.1 | 567.5 | 483.9 | |
| Income Tax Expense % Chg. | 1.0% | 40.9% | 21.6% | -7.5% | 57.1% | -32.8% | -77.7% | 206.3% | 165.1% | 10.4% | |
| Net Income | 316.5 | 484.5 | 547.1 | 572.0 | 691.5 | 1,063.2 | 1,282.4 | 752.0 | 1,836.6 | 2,018.3 | |
| Net Income % Chg. | 0.3% | 53.1% | 12.9% | 4.5% | 20.9% | 53.8% | 20.6% | -41.4% | 144.2% | 38.4% | |
| Net Income Margin | 4.4% | 5.4% | 5.0% | 4.4% | 4.9% | 5.0% | 5.4% | 3.2% | 6.6% | 6.5% | |
| Net Income Margin % Chg. | -9.1% | 21.5% | -5.9% | -13.2% | 11.2% | 2.4% | 7.7% | -41.2% | 109.7% | 15.9% | |
| Weighted Avg. Shares Out | 328.1 | 330.6 | 332.6 | 335.4 | 337.7 | 339.3 | 335.8 | 335.2 | 335.4 | 327.8 | |
| Weighted Avg. Shares Out % Chg. | 1.8% | 0.8% | 0.6% | 0.8% | 0.7% | 0.5% | -1.0% | -0.2% | 0.1% | -2.3% | |
| EPS | 1.0 | 1.5 | 1.6 | 1.7 | 2.1 | 3.1 | 3.8 | 2.2 | 5.8 | 6.2 | |
| EPS % Chg. | -2.0% | 53.1% | 11.6% | 4.3% | 19.9% | 52.7% | 22.0% | -41.4% | 158.9% | 41.4% | |
| Weighted Avg. Shares Out Dil | 331.8 | 334.2 | 336.4 | 338.4 | 340.8 | 343.1 | 340.5 | 338.4 | 340.3 | 332.8 | |
| Weighted Avg. Shares Out Dil % Chg. | 1.4% | 0.7% | 0.7% | 0.6% | 0.7% | 0.7% | -0.8% | -0.6% | 0.6% | -2.0% | |
| EPS Diluted | 1.0 | 1.5 | 1.6 | 1.7 | 2.0 | 3.1 | 3.8 | 2.2 | 5.8 | 6.1 | |
| EPS Diluted % Chg. | -2.1% | 52.6% | 12.4% | 3.7% | 20.1% | 52.7% | 21.6% | -41.1% | 161.3% | 41.3% | |
| Interest Income | 6.3 | 6.2 | 6.3 | 8.1 | 9.9 | 8.6 | - | - | - | - | |
| Interest Income % Chg. | -17.7% | -0.9% | 1.3% | 27.6% | 22.4% | -12.9% | - | - | - | - | |
| Interest Expense | 135.1 | 112.0 | 118.9 | 144.9 | 136.8 | 107.3 | 85.8 | 67.8 | 50.4 | 66.7 | |
| Interest Expense % Chg. | -22.8% | -17.1% | 6.1% | 21.8% | -5.5% | -21.6% | -20.1% | -21.0% | -25.7% | 31.2% | |
| EBIT | 380.2 | 671.5 | 767.2 | 743.9 | 1,037.1 | 1,280.3 | 1,275.6 | 902.2 | 2,359.1 | 2,447.9 | |
| EBIT % Chg. | 18.1% | 76.6% | 14.3% | -3.0% | 39.4% | 23.4% | -0.4% | -29.3% | 161.5% | 32.2% | |
| EBIT Margin | 5.3% | 7.4% | 7.1% | 5.7% | 7.3% | 6.0% | 5.3% | 3.8% | 8.5% | 7.8% | |
| EBIT Margin % Chg. | 7.0% | 40.2% | -4.8% | -19.5% | 28.2% | -17.8% | -11.0% | -29.1% | 124.5% | 10.7% | |
| Depreciation & Amortization | 191.3 | 265.1 | 314.1 | 366.9 | 406.1 | 452.0 | 439.2 | 501.7 | 525.9 | 615.7 | |
| Depreciation & Amortization % Chg. | 11.9% | 38.6% | 18.5% | 16.8% | 10.7% | 11.3% | -2.8% | 14.2% | 4.8% | 21.3% | |
| EBITDA | 571.5 | 936.6 | 1,081.3 | 1,110.9 | 1,443.2 | 1,732.3 | 1,714.8 | 1,403.9 | 2,884.9 | 3,063.6 | |
| EBITDA % Chg. | 15.9% | 63.9% | 15.4% | 2.7% | 29.9% | 20.0% | -1.0% | -18.1% | 105.5% | 29.8% | |
| EBITDA Margin | 8.0% | 10.3% | 10.0% | 8.5% | 10.2% | 8.1% | 7.2% | 5.9% | 10.4% | 9.8% | |
| EBITDA Margin % Chg. | 5.1% | 30.1% | -3.8% | -14.7% | 19.5% | -20.1% | -11.6% | -17.9% | 76.5% | 8.7% |