CBRE GROUP, INC. financials

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CBRE CIK 0001138118

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:57:29Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.19B 1.40B 175.00M 1.37B 2.15B 1.56B
EBITDA 2.48B 2.09B 1.74B 2.13B 2.16B 1.47B
Working Capital 1.17B 683.00M 1.42B 287.00M 1.66B 1.70B
Net Debt 8.37B 4.79B 3.69B 2.31B 1.91B 2.32B
Gross Margin 17.33% 18.11% 18.50% 19.67% 19.93% 17.79%
Operating Margin 4.39% 4.02% 3.55% 5.01% 6.07% 4.19%
Net Margin 2.90% 2.75% 3.13% 4.66% 6.82% 3.25%
Return on Equity (ROE) 13.03% 11.51% 11.93% 17.92% 21.54% 10.62%
Return on Assets (ROA) 3.75% 3.97% 4.37% 6.86% 8.32% 4.17%
Current Ratio 1.0949 1.0735 1.1726 1.0348 1.1976 1.2382
Debt-to-Equity 1.1524 0.7022 0.5988 0.4619 0.509 0.5962
Effective Tax Rate 19.89% 14.94% 19.58% 14.11% 23.57% 22.07%
Cash Conversion Ratio 1.3475 1.7645 0.4868 1.1578 1.2869 2.4346
Accruals Ratio -0.013 -0.0303 0.0224 -0.0108 -0.0239 -0.0598
SBC % of Revenue 0.30% 0.41% 0.30% 0.53% 0.69% 0.26%
CapEx Coverage 4.2596 5.5635 1.5738 6.262 11.2651 6.8678
Free Cash Flow Per Share $3.97 $4.55 $0.56 $4.18 $6.34 $4.62

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 41.7636 41.8121 29.5524 17.9394 20.0573 28.2523
P/FCF 40.535 28.8664 166.2618 18.4238 17.1124 13.5684
FCF Yield 2.47% 3.46% 0.60% 5.43% 5.84% 7.37%
EV / EBITDA — — — — 17.5824 15.8819
P/S 1,191.7459 1,127.2117 900.877 793.2541 1.3403 0.9083
P/B 5,356.0106 4,714.83 3,433.1836 3,047.9625 4.2354 2.9734

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 39.90B 35.18B 31.50B 30.17B 26.95B 23.17B
Revenues 40.55B 35.77B 31.95B 30.83B 27.75B 23.83B
Cost of Revenue 32.98B 28.81B 25.68B 24.24B 21.58B 19.05B
Operating Income (Loss) 1.75B 1.41B 1.12B 1.51B 1.64B 969.76M
Income Tax Expense (Benefit) 317.00M 182.00M 250.00M 234.00M 568.00M 214.10M
Net Income (Loss) Attributable to Parent 1.16B 968.00M 986.00M 1.41B 1.84B 751.99M
Earnings Per Share, Basic $3.88 $3.16 $3.20 $4.36 $5.48 $2.24
Weighted Average Number of Shares Outstanding, Basic 298.16M 305.86M 308.43M 322.81M 335.23M 335.20M
Earnings Per Share, Diluted $3.85 $3.14 $3.15 $4.29 $5.41 $2.22
Weighted Average Number of Shares Outstanding, Diluted 300.75M 308.03M 312.55M 327.70M 339.72M 338.39M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.86B 1.11B 1.26B 1.32B 2.43B 1.90B
Assets, Current 13.49B 9.97B 9.67B 8.53B 10.08B 8.85B
Assets 30.88B 24.38B 22.55B 20.51B 22.07B 18.04B
Liabilities, Current 12.32B 9.29B 8.24B 8.24B 8.42B 7.14B
Long-term Debt, Excluding Current Maturities 5.05B 3.25B 2.80B 1.09B 1.54B 1.38B
Liabilities 21.25B 15.19B 13.48B 11.91B 12.71B 10.53B
Stockholders' Equity Attributable to Parent 8.88B 8.41B 8.27B 7.85B 8.53B 7.08B
Common Stock, Shares, Outstanding 295.73B 302.05B 304.89B 311.01B 332.88M 335.56M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.56B 1.71B 480.00M 1.63B 2.36B 1.83B
Payments to Acquire Property, Plant, and Equipment — — — 260.14M 209.85M 266.57M
Net Cash Provided by (Used in) Investing Activities -1.63B -1.51B -681.00M -832.00M -1.28B -744.09M
Payments for Repurchase of Common Stock 968.00M 627.00M 665.00M 1.85B 369.00M 50.03M
Net Cash Provided by (Used in) Financing Activities 796.00M -221.00M 154.00M -1.77B -490.00M -222.76M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

22 concepts 3 units
Unit US$ · 18 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 10.42B 2026-01-01 → 2026-03-31
Revenue Not from Contract with Customer 103.00M 2026-01-01 → 2026-03-31
Revenues 10.53B 2026-01-01 → 2026-03-31
Gain (Loss) on Sales of Mortgage Backed Securities (MBS) -9.00M 2026-01-01 → 2026-03-31
Cost of Revenue 8.68B 2026-01-01 → 2026-03-31
Depreciation, Depletion and Amortization, Nonproduction 182.00M 2026-01-01 → 2026-03-31
Amortization of Mortgage Servicing Rights (MSRs) 38.00M 2026-01-01 → 2026-03-31
Gain (Loss) on Disposition of Other Assets -22.00M 2026-01-01 → 2026-03-31
Operating Income (Loss) 511.00M 2026-01-01 → 2026-03-31
Foreign Currency Transaction Gain (Loss), before Tax 6.00M 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) 11.00M 2026-01-01 → 2026-03-31
Income (Loss) from Equity Method Investments -9.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 454.00M 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 112.00M 2026-01-01 → 2026-03-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 342.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest 4.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Noncontrolling Interest 24.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 318.00M 2026-01-01 → 2026-03-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 294.38M 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 296.99M 2026-01-01 → 2026-03-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $1.08 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $1.07 2026-01-01 → 2026-03-31

Comprehensive Income

5 concepts 1 unit

Balance Sheet

58 concepts 3 units
Unit US$ · 54 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.66B as of 2026-03-31
Restricted Cash and Cash Equivalents, Current 131.00M as of 2026-03-31
Equity Securities, FV-NI 20.00M as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Current 127.00M as of 2026-03-31
Accounts Receivable, after Allowance for Credit Loss, Current 8.40B as of 2026-03-31
Debt Securities, Available-for-sale 47.00M as of 2026-03-31
Derivative Asset 80.00M as of 2026-03-31
Prepaid Expense, Current 379.00M as of 2026-03-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 475.00M as of 2026-03-31
Other Assets, Current 539.00M as of 2026-03-31
Assets, Current 12.73B as of 2026-03-31
Operating Lease, Right-of-Use Asset 2.06B as of 2026-03-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 319.00M as of 2026-03-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.20B as of 2026-03-31
Property, Plant and Equipment, Net 1.04B as of 2026-03-31
Equity Method Investments 844.00M as of 2026-03-31
Contract with Customer, Asset, after Allowance for Credit Loss 576.00M as of 2026-03-31
Warehouse Agreement Borrowings 940.00M as of 2026-03-31
Goodwill 7.02B as of 2026-03-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.84B as of 2026-03-31
Intangible Assets, Net (Excluding Goodwill) 2.92B as of 2026-03-31
Derivative Liability 428.00M as of 2026-03-31
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent 101.00M as of 2026-03-31
Other Assets, Noncurrent 1.80B as of 2026-03-31
Unamortized Debt Issuance Expense 12.00M as of 2026-03-31
Contract with Customer, Liability 471.00M as of 2026-03-31
Deferred Income Tax Assets, Net 724.00M as of 2026-03-31
Assets 30.17B as of 2026-03-31
Accrued Income Taxes, Current 271.00M as of 2026-03-31
Contract with Customer, Liability, Current 471.00M as of 2026-03-31
Other Short-term Borrowings 4.00M as of 2026-03-31
Short-term Debt 2.86B as of 2026-03-31
Business Combination, Contingent Consideration, Liability 68.00M as of 2026-03-31
Long-term Debt, Current Maturities 70.00M as of 2026-03-31
Finance Lease, Liability, Current 70.00M as of 2026-03-31
Other Liabilities, Current 410.00M as of 2026-03-31
Liabilities, Current 11.75B as of 2026-03-31
Long-term Debt, Excluding Current Maturities 5.02B as of 2026-03-31
Finance Lease, Liability, Noncurrent 153.00M as of 2026-03-31
Deferred Income Tax Liabilities, Net 239.00M as of 2026-03-31
Liability for Uncertainty in Income Taxes, Noncurrent 196.00M as of 2026-03-31
Other Liabilities, Noncurrent 1.54B as of 2026-03-31
Operating Lease, Liability, Noncurrent 2.11B as of 2026-03-31
Liabilities 20.86B as of 2026-03-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 447.00M as of 2026-03-31
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 447.00M as of 2026-03-31
Common Stock, Value, Issued 3.00M as of 2026-03-31
Additional Paid in Capital, Common Stock 0 as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.16B as of 2026-03-31
Retained Earnings (Accumulated Deficit) 9.68B as of 2026-03-31
Stockholders' Equity Attributable to Parent 8.52B as of 2026-03-31
Stockholders' Equity Attributable to Noncontrolling Interest 340.00M as of 2026-03-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.86B as of 2026-03-31
Liabilities and Equity 30.17B as of 2026-03-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 525.00M as of 2026-03-31
Common Stock, Shares, Issued 292.84B as of 2026-03-31
Common Stock, Shares, Outstanding 292.84B as of 2026-03-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2026-03-31

Cash Flow Statement

32 concepts 1 unit
Unit US$ · 32 concepts
Label Value Period
Gains (Losses) on Sales of Investment Real Estate 301.00M 2026-01-01 → 2026-03-31
Amortization 51.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Income Taxes 60.00M 2026-01-01 → 2026-03-31
Payments to Acquire Business Two, Net of Cash Acquired 0 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Noncash Expense 48.00M 2026-01-01 → 2026-03-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 98.00M 2026-01-01 → 2026-03-31
Deferred Income Taxes and Tax Credits 0 2026-01-01 → 2026-03-31
Income Taxes Paid, Net 105.00M 2026-01-01 → 2026-03-31
Other Noncash Income (Expense) -16.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Income Taxes Receivable 3.00M 2026-01-01 → 2026-03-31
Proceeds from Sale of Mortgage Loans Held-for-sale 4.34B 2026-01-01 → 2026-03-31
Proceeds from Collection of Mortgage Loans Held-for-sale 9.00M 2026-01-01 → 2026-03-31
Payments for Origination of Mortgage Loans Held-for-sale 3.67B 2026-01-01 → 2026-03-31
Increase (Decrease) in Employee Related Liabilities -844.00M 2026-01-01 → 2026-03-31
Payments to Acquire and Develop Real Estate 165.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -89.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities -825.00M 2026-01-01 → 2026-03-31
Payments to Acquire Productive Assets 81.00M 2026-01-01 → 2026-03-31
Proceeds from Sale of Real Estate Held-for-investment 321.00M 2026-01-01 → 2026-03-31
Payments to Acquire Interest in Joint Venture 17.00M 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities -6.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities 64.00M 2026-01-01 → 2026-03-31
Proceeds from (Repayments of) Commercial Paper 1.07B 2026-01-01 → 2026-03-31
Repayments of Lines of Credit 0 2026-01-01 → 2026-03-31
Proceeds from Issuance of Secured Debt 0 2026-01-01 → 2026-03-31
Repayments of Secured Debt 18.00M 2026-01-01 → 2026-03-31
Payments for Repurchase of Common Stock 530.00M 2026-01-01 → 2026-03-31
Proceeds from (Payments for) Other Financing Activities 27.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities 545.00M 2026-01-01 → 2026-03-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations -3.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -219.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.79B as of 2026-03-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Temporary Equity, Other Changes 20.00M 2026-01-01 → 2026-03-31

Notes

34 concepts 4 units
Unit US$ · 30 concepts
Label Value Period
Operating Lease, Liability, Current 293.00M as of 2026-03-31
Equity Method Investments, Fair Value Disclosure 414.00M as of 2026-03-31
Accrued Bonuses, Current 1.03B as of 2026-03-31
Other Employee-related Liabilities, Current 1.62B as of 2026-03-31
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure 19.00M as of 2026-03-31
Financial Liabilities Fair Value Disclosure 496.00M as of 2026-03-31
Letters of Credit Outstanding, Amount 321.00M as of 2026-03-31
Contract with Customer, Liability, Revenue Recognized 171.00M 2026-01-01 → 2026-03-31
Business Combination, Consideration Transferred, Liabilities Incurred 127.00M 2026-01-01 → 2026-03-31
Interest Income (Expense), Nonoperating, Net -59.00M 2026-01-01 → 2026-03-31
Accrued Income Taxes, Noncurrent 0 as of 2026-03-31
Accounts Payable and Other Accrued Liabilities, Current 4.72B as of 2026-03-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 34.00M 2026-01-01 → 2026-03-31
Goodwill, Foreign Currency Translation Gain (Loss) 26.00M 2026-01-01 → 2026-03-31
Goodwill, Purchase Accounting Adjustments -1.00M 2026-01-01 → 2026-03-31
Goodwill, Gross 7.02B as of 2026-03-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 16.00M 2026-01-01 → 2026-03-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 88.00M 2026-01-01 → 2026-03-31
Long-term Debt, Gross 5.15B as of 2026-03-31
Assets, Fair Value Disclosure 1.12B as of 2026-03-31
Debt Instrument, Unamortized Discount 46.00M as of 2026-03-31
Reclassification from AOCI, Current Period, Tax -1.00M 2026-01-01 → 2026-03-31
Unrecognized Tax Benefits 379.00M as of 2026-03-31
Other Comprehensive Income, Other, Net of Tax -1.00M 2026-01-01 → 2026-03-31
Income Taxes Receivable, Current 192.00M as of 2026-03-31
Income Taxes Receivable, Noncurrent 98.00M as of 2026-03-31
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 0 2026-01-01 → 2026-03-31
Real Estate Held for Development and Sale 822.00M as of 2026-03-31
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value 395.00M as of 2026-03-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 48.00M 2026-01-01 → 2026-03-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares 2.61M 2026-01-01 → 2026-03-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.247 2026-01-01 → 2026-03-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 4 2026-01-01 → 2026-03-31
Number of Reportable Segments 4 2026-01-01 → 2026-03-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Stock Repurchased and Retired During Period, Value 535.00M 2026-01-01 → 2026-03-31
Stockholders' Equity, Other 26.00M 2026-01-01 → 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CBRE CIK 0001138118), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.