CBRE Group, Inc. (CBRE)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap21.51B
EV21.51B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Cash Flow Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Feb '23
Net Income
484.5
547.1
572.0
691.5
1,063.2
1,282.4
752.0
1,836.6
1,424.0
1,424.0
Depreciation & Amortization
265.1
314.1
366.9
406.1
452.0
439.2
501.7
525.9
613.1
613.1
Deferred Income Tax
-28.5
-14.9
-9.6
-9.0
-11.4
—
—
—
—
—
Stock-based Compensation
59.8
74.7
63.5
93.1
128.2
127.7
60.4
184.9
160.3
160.3
Change in Working Capital
26.2
-12.1
-206.7
-452.1
137.4
-864.2
851.2
155.6
—
-568.3
Other Non-Cash Items
-145.3
-257.0
-335.7
-19.1
-638.2
238.2
-334.5
-338.8
-568.3
—
Net Cash Provided by Operating Activities
661.8
651.9
450.3
710.5
1,131.2
1,223.4
1,830.8
2,364.2
1,629.1
1,629.1