CBRE GROUP, INC. financials

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CBRE CIK 0001138118

Source: EDGAR filings · Built 2026-06-04T02:24:12Z

Custom taxonomy namespace: ffd

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 1.14B 1.36B 137.00M 1.33B 2.11B 1.52B
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 1.09× 1.07× 1.17× 1.03× 1.20× 1.24×
Debt-to-Equity 1.15× 0.70× 0.60× 0.46× 0.51× 0.60×
Effective Tax Rate 19.89% 14.94% 19.58% 14.11% 23.57% 22.07%
Cash Conversion Ratio 1.35× 1.76× 0.49× 1.16× 1.29× 2.43×
Accruals Ratio -0.01× -0.03× 0.02× -0.01× -0.02× -0.06×
SBC % of Revenue 0.30% 0.41% 0.30% 0.53% 0.69% 0.26%
CapEx Coverage 3.69× 4.87× 1.40× 5.46× 9.42× 5.97×
Free Cash Flow Per Share $3.78 $4.41 $0.44 $4.06 $6.22 $4.50

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 41.76× 41.81× 29.55× 17.94× 20.06× 28.25×
P/FCF 42.53× 29.80× 212.39× 18.95× 17.45× 13.93×
FCF Yield 2.35% 3.36% 0.47% 5.28% 5.73% 7.18%
EV / EBITDA — — — — 17.58× 15.88×
P/S 1191.75× 1127.21× 900.88× 793.25× 1.34× 0.91×
P/B 5356.01× 4714.83× 3433.18× 3047.96× 4.24× 2.97×

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.

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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.

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