CBRE Group, Inc. (CBRE)

Basic

  • Market Cap

    $23.5B

  • EV

    $28.88B

  • Shares Out

    297.38M

  • Revenue

    $31.19B

  • Employees

    115,000

Margins

  • Gross

    19.7%

  • EBITDA

    5.57%

  • Operating

    3.52%

  • Pre-Tax

    2.27%

  • Net

    1.89%

  • FCF

    0.42%

Returns (5Yr Avg)

  • ROA

    4.86%

  • ROE

    18.85%

  • ROCE

    13.02%

  • ROIC

    10.11%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $86.5

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $100.36

  • Earnings (Dil)

    $1.87

  • FCF

    $0.41

  • Book Value

    $25.84

Growth (CAGR)

  • Rev 3Yr

    9.08%

  • Rev 5Yr

    8.71%

  • Rev 10Yr

    16.19%

  • Dil EPS 3Yr

    -16.31%

  • Dil EPS 5Yr

    -5.05%

  • Dil EPS 10Yr

    5.82%

  • Rev Fwd 2Yr

    4.77%

  • EBITDA Fwd 2Yr

    -8.87%

  • EPS Fwd 2Yr

    -11.38%

  • EPS LT Growth Est

    11%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

21,340.1

23,894.1

23,826.2

27,746.0

30,828.2

31,193.5

Total Revenues % Chg.

14.6%

12.0%

-0.3%

16.5%

11.1%

0.0%

Cost of Goods Sold, Total

16,449.2

18,689.0

19,005.5

21,579.5

24,206.1

25,048.2

Gross Profit

4,890.9

5,205.1

4,820.7

6,166.5

6,622.2

6,145.4

Selling General & Admin Expenses, Total

3,356.6

3,436.0

3,193.2

4,074.2

4,565.4

4,432.9

Depreciation & Amortization

452.0

439.2

481.0

525.9

604.3

615.8

Other Operating Expenses, Total

3,808.6

3,875.2

3,674.2

4,600.1

5,169.6

5,048.7

Operating Income

1,082.2

1,329.8

1,146.4

1,566.5

1,452.5

1,096.7

Interest Expense, Total

-98.7

-85.8

-67.8

-50.4

-69.0

-127.3

Interest And Investment Income

—

—

—

—

—

—

Net Interest Expenses

-98.7

-85.8

-67.8

-50.4

-69.0

-127.3

Income (Loss) On Equity Invest.

324.7

160.9

126.2

618.7

229.0

-46.2

Other Non Operating Income (Expenses)

—

—

—

-25.8

18.6

21.1

EBT, Excl. Unusual Items

1,308.2

1,405.0

1,204.8

2,109.0

1,631.1

944.2

Restructuring Charges

—

—

-175.8

—

-136.7

-252.2

Merger & Related Restructuring Charges

-9.1

—

—

—

—

-36.4

Impairment of Goodwill

—

—

-25.0

—

-26.4

0.0

Gain (Loss) On Sale Of Investments

93.0

28.9

17.4

42.0

-30.5

2.3

Gain (Loss) On Sale Of Assets

14.9

19.8

87.8

258.4

244.4

61.6

Asset Writedown

—

-89.8

-63.7

—

-21.9

-21.9

Other Unusual Items

-28.0

-2.6

-75.6

—

-1.9

9.2

EBT, Incl. Unusual Items

1,379.0

1,361.3

970.0

2,409.4

1,658.2

706.8

Income Tax Expense

313.1

69.9

214.1

567.5

234.2

88.5

Earnings From Continuing Operations

1,065.9

1,291.5

755.9

1,841.9

1,424.0

618.3

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

-2.7

-9.1

-3.9

-5.3

-16.6

-28.3

Net Income

1,063.2

1,282.4

752.0

1,836.6

1,407.4

590.0

Net Income to Common Incl Extra Items

1,063.2

1,282.4

752.0

1,836.6

1,407.4

590.0

Net Income to Common Excl. Extra Items

1,063.2

1,282.4

752.0

1,836.6

1,407.4

590.0

Total Shares Outstanding

329.7

327.0

328.9

326.0

303.6

297.3

Weighted Avg. Shares Outstanding

339.3

335.8

335.2

335.2

322.8

310.8

Weighted Avg. Shares Outstanding Dil

343.1

340.5

338.4

339.7

327.7

315.2

EPS

3.1

3.8

2.2

5.5

4.4

1.9

EPS Diluted

3.1

3.8

2.2

5.4

4.3

1.9

EBITDA

1,534.2

1,769.1

1,627.5

2,124.2

2,083.2

1,738.9