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
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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%