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CBRE Group

NYSE: CBRE

Stock price

131.08 USD

(+0%) TODAY

Real Estate ServicesReal Estate - Services
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.6
1.7
2.1
3.1
3.8
2.2
5.4
4.3
3.2
3.1
3.9
9%
02Free cash flow per share
2.1
1.4
2.3
2.8
2.8
4.9
6.6
4.4
0.7
4.8
4
6.6%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
10,856
17,369
18,629
21,340
23,894
23,826
27,746
30,828
31,949
35,767
40,550
14.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
14.1%
07Cost of revenue
(7,083)
(13,384)
(14,305)
(16,449)
(18,689)
(19,006)
(21,580)
(24,207)
(25,650)
(28,747)
(34,479)
17.2%
08Gross profit
3,773
3,985
4,324
4,891
5,205
4,821
6,166
6,621
6,299
7,020
6,071
4.9%
09% Margin
34.8%
22.9%
23.2%
22.9%
21.8%
20.2%
22.2%
21.5%
19.7%
19.6%
15%
22.2% A
10Operating expenses
(2,937)
(3,169)
(3,245)
(3,803)
(3,945)
(3,851)
(4,529)
(5,109)
(5,182)
(5,607)
(4,777)
5%
11% of Revenue
(27.1)%
(18.2)%
(17.4)%
(17.8)%
(16.5)%
(16.2)%
(16.3)%
(16.6)%
(16.2)%
(15.7)%
(11.8)%
(17.3)% A
12Operating Income
835.9
816.8
1,079
1,088
1,260
969.8
1,637
1,512
1,117
1,413
1,294
4.5%
13Income tax expense
(320.9)
(296.9)
(467.8)
(313.1)
(69.9)
(214.1)
(568)
(234)
(250)
(182)
(317)
(0.1)%
14Net Income
547.1
572
691.5
1,063
1,282
752
1,837
1,407
986
968
1,157
7.8%
15% Margin
5%
3.3%
3.7%
5%
5.4%
3.2%
6.6%
4.6%
3.1%
2.7%
2.9%
4.1% A
16Shares Outstanding
336.4
338.4
340.8
343.1
340.5
338.4
339.7
327.7
312.6
308
300.8
(1.1)%
17EPS Basic
1.6
1.7
2.1
3.1
3.8
2.2
5.5
4.4
3.2
3.2
3.9
9%
18EPS Diluted
1.6
1.7
2.1
3.1
3.8
2.2
5.4
4.3
3.2
3.1
3.9
9%
19EBITDA
1,139
1,372
1,492
1,534
1,769
1,628
2,092
2,030
1,828
2,151
2,583
8.5%
% Margin
10.5%
7.9%
8%
7.2%
7.4%
6.8%
7.5%
6.6%
5.7%
6%
6.4%
7.3% A
20Net Interest Income (expense)
(112.6)
(136.8)
(127)
(98.7)
(85.8)
(67.8)
(50.4)
(69)
(149)
(215)
(223)
7.1%
21Net Debt / EBITDA
3.4
2.2
1.4
1.5
1.7
1.4
0.8
1.1
1.9
2.1
3.1
1.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
540.4
762.6
751.8
777.2
971.8
1,896
2,431
1,318
1,265
1,114
1,864
13.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
4,298
3,927
4,363
5,390
5,882
6,218
6,837
6,256
7,647
8,096
10,551
9.4%
25Other current assets
466.6
432.6
515.8
587.2
681
731.4
814.4
955
754
760
1,074
8.7%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
5,305
5,123
5,631
6,754
7,535
8,846
10,082
8,529
9,666
9,970
13,489
9.8%
Non-Current Assets
28Net property, plant & equipment
529.8
560.8
617.7
721.7
1,834
1,835
1,863
1,869
1,937
2,112
3,111
19.4%
29Long-term investments
217.9
232.2
238
216.2
426.7
854.9
1,196
1,318
1,374
1,295
870
14.9%
30Other non-current assets
4,965
4,864
5,232
5,765
6,402
6,503
8,933
8,797
9,571
11,006
13,407
10.4%
31Total Non-Current Assets
5,713
5,657
6,088
6,703
8,663
9,194
11,991
11,984
12,882
14,413
17,388
11.8%
Total Assets
11,018
10,780
11,718
13,457
16,197
18,039
22,074
20,513
22,548
24,383
30,877
10.9%
LIABILITIES
Current Liabilities
32Accounts payable
1,484
1,446
1,574
1,920
2,436
2,693
2,916
3,079
3,562
4,102
4,838
12.5%
33Short-term debt
1,785
1,255
910.8
1,332
1,152
1,599
1,543
1,327
933
1,142
2,820
4.7%
34Other current liabilities
1,725
1,824
2,229
2,552
2,848
2,852
3,960
3,836
3,748
4,043
4,662
10.5%
35Total Current Liabilities
4,994
4,525
4,713
5,803
6,437
7,144
8,419
8,242
8,243
9,287
12,320
9.5%
Non-Current Liabilities
36Long-term debt
2,645
2,548
2,000
1,767
2,819
2,497
2,655
2,166
3,893
4,552
7,171
10.5%
37Other non-current liabilities
619.6
648.8
831.2
876.3
668.6
892.5
1,641
1,499
1,345
1,352
1,760
11%
38Total Non-Current Liabilities
3,265
3,197
2,831
2,644
3,488
3,390
4,296
3,665
5,238
5,904
8,931
10.6%
39Total Liabilities
8,259
7,722
7,544
8,447
9,924
10,534
12,714
11,907
13,481
15,191
21,251
9.9%
SHAREHOLDERS` EQUITY
40Common stock
3.3
3.4
3.4
3.4
3.3
3.4
3.3
3
3
3
3
(1.1)%
41Retained earnings / (deficit)
2,088
2,657
3,443
4,505
5,793
6,530
8,367
8,833
9,188
9,567
9,916
16.9%
42Accumulated other comprehensive income / (loss)
(485.7)
(791)
(552.9)
(718.3)
(679.7)
(529.7)
(640.7)
(983)
(924)
(1,159)
(1,041)
7.9%
43Noncontrolling interests
46.4
42.8
60.1
71.1
40.4
427.3
830.9
753
800
781
748
32%
44Total shareholders' equity
2,759
3,057
4,175
5,010
6,273
7,506
9,359
8,606
9,067
9,192
9,626
13.3%
45Total Liabilities and shareholders' Equity
11,018
10,780
11,484
13,457
16,197
18,039
22,074
20,513
22,548
24,383
30,877
10.9%
46Total Debt
4,430
3,803
2,910
3,099
3,971
4,096
4,197
3,493
4,826
5,694
9,991
8.5%
47Net Debt
3,890
3,040
2,159
2,322
2,999
2,200
1,766
2,175
3,561
4,580
8,127
7.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
547.1
572
691.5
1,063
1,282
752
1,837
1,407
986
968
1,157
7.8%
49Depreciation & amortization
314.1
366.9
406.1
452
464.7
534.4
557.8
639.5
647.2
701
928
11.4%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
120
-
51Changes in working capital and other assets
(17.7)
(280.8)
(147.5)
(324.3)
(490.4)
633.1
45.3
(330.2)
(1,099)
130
(646)
43.3%
52Net cash flows from operating activities
843.5
658.1
950.1
1,191
1,257
1,920
2,440
1,716
534
1,799
1,559
6.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(139.5)
(191.2)
(178)
(227.8)
(293.5)
(266.6)
(209.9)
(260.1)
(305)
(307)
(366)
10.1%
54Purchases of investments / marketable securities
(113.5)
(110.2)
(103.6)
(107.6)
(126.8)
(146.4)
(554.5)
(485.9)
(298)
(525)
(161)
3.6%
55Proceeds from maturities of marketable securities
46.2
79.4
31.4
36.3
20.3
-
212.7
-
77
235
-
19.8%
56Other investing activities
(1,545)
194.7
(110.7)
(298)
(307.7)
378.5
(1,009)
(171.2)
(203)
(1,008)
(1,100)
(3.3)%
57Net cash flows from investing activities
(1,752)
(27.4)
(361)
(597)
(707.7)
(34.5)
(1,561)
(917.2)
(729)
(1,605)
(1,627)
(0.7)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(24.5)
-
-
(161)
(145.1)
(50)
(368.6)
(1,850)
(665)
(627)
(968)
44.4%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
823.8
(149.3)
(560.1)
(305)
(110.7)
(433.8)
187.8
189.5
1,141
793
1,740
7.8%
61Other financing activities
(12.7)
(47)
(64.9)
(63.8)
(62.7)
(537.3)
(105.6)
(107.7)
(328)
(387)
24
-
62Net cash flows from financing activities
786.5
(196.3)
(625)
(529.9)
(318.6)
(1,021)
(286.4)
(1,769)
148
(221)
796
0.1%
63Increase (decrease) in cash and cash equivalents
(155.8)
218.2
(6.6)
39.1
229.8
945.5
500.5
(1,135)
(33.8)
(150)
793
-
64Cash and equivalents, ending balance
613.2
831.4
824.8
863.9
1,094
2,039
2,540
1,405
1,371
1,221
2,014
12.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
704.1
466.9
772
963.1
963.2
1,653
2,230
1,456
229
1,492
1,193
5.4%

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