CBRE Financial Statements Trends

CBRE Group Inc -- USA Stock  

USD 44.78  0.30  0.67%

This module enables investors to look at CBRE various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 601.5 M, Cost of Revenue of 8.5 B or Earning Before Interest and Taxes EBIT of 1.1 B, but also many exotic indicators such as Interest Coverage of 8.624, Long Term Debt to Equity of 1.1472 or Calculated Tax Rate of 52.6551. This module is a perfect complement to use when analyzing CBRE Valuation or Volatility. It can also complement various CBRE Technical models. Check also analysis of CBRE Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(671.9 M)(791 M)(300.4 M)
Decreasing
Slightly volatile
Total Assets11 B10.8 B7.4 B
Increasing
Slightly volatile
Current Assets5.3 B5.1 B3.4 B
Increasing
Slightly volatile
Assets Non Current6 B5.7 B4 B
Increasing
Slightly volatile
Cash and Equivalents751.8 M831.4 M667.9 M
Increasing
Slightly volatile
Cash and Equivalents USD760.3 M831.4 M668.5 M
Increasing
Slightly volatile
Total Debt2.9 B3.8 B3 B
Increasing
Slightly volatile
Debt Current1.6 B1.3 B934.2 M
Increasing
Slightly volatile
Debt Non Current2.7 B2.5 B2.2 B
Increasing
Slightly volatile
Total Debt USD4.3 B3.8 B3.1 B
Increasing
Slightly volatile
Shareholders Equity3 B3 B1.7 B
Increasing
Slightly volatile
Shareholders Equity USD3 B3 B1.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets4.7 B4.4 B2.9 B
Increasing
Slightly volatile
Investments236.9 M232.2 M231.5 M
Increasing
Slightly volatile
Investments Current68.8 M58.4 M122.3 M
Decreasing
Slightly volatile
Investments Non Current236.9 M232.2 M206.8 M
Increasing
Slightly volatile
Total Liabilities8.4 B7.7 B5.6 B
Increasing
Slightly volatile
Current Liabilities5 B4.5 B3 B
Increasing
Slightly volatile
Liabilities Non Current3.4 B3.2 B2.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.5 B1.4 B816.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net574 M560.8 M362.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables4.3 B3.9 B2.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.5 B2.7 B1.1 B
Increasing
Slightly volatile
Tax Assets181.9 M150.9 M181.8 M
Decreasing
Very volatile
Tax Liabilities239.1 M183.1 M168 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income601.5 M584.1 M253 M
Increasing
Slightly volatile
Cost of Revenue8.5 B9.1 B4.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.1 B1 B588.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.1 B1 B588.7 M
Increasing
Slightly volatile
Gross Profit1.2 B3.9 B2.6 B
Increasing
Slightly volatile
Interest Expense138.8 M144.9 M145.4 M
Decreasing
Very volatile
Net Income691.5 M572 M259.2 M
Increasing
Slightly volatile
Net Income Common Stock589 M572 M251.3 M
Increasing
Slightly volatile
Net Income Common Stock USD589 M572 M251.3 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(31.8 M)(27 M)(21.8 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests12.5 M12.1 M(10.6 M)
Increasing
Slightly volatile
Operating Expenses3.2 B3.1 B2.4 B
Increasing
Slightly volatile
Operating Income855.2 M799.6 M483.4 M
Increasing
Slightly volatile
Revenues14.2 B13.1 B7.8 B
Increasing
Slightly volatile
Revenues USD12.6 B13.1 B7.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.8 B2.8 B2.1 B
Increasing
Slightly volatile
Weighted Average Shares334.6 M335.4 M291.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted355.2 M338.4 M296.6 M
Increasing
Slightly volatile
Income Tax Expense325 M296.7 M192 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(174 M)(191.2 M)(121.7 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion358.4 M366.9 M200 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents11.4 M222.2 M59.6 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(716.8 M)104.5 M(301 M)
Decreasing
Stable
Issuance Purchase of Equity Shares4.4 M915 K6.3 M
Increasing
Very volatile
Issuance Repayment of Debt Securities 350.5 M(154.9 M)12.3 M
Increasing
Very volatile
Net Cash Flow from Financing310.5 M(199.6 M)(1.2 M)
Increasing
Very volatile
Net Cash Flow from Investing(856 M)(7.4 M)(361.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals22.3 M38.5 M7.4 M
Increasing
Slightly volatile
Net Cash Flow from Operations750.8 M450.3 M444.6 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (23.2 M)(21.1 M)(7 M)
Decreasing
Slightly volatile
Share Based Compensation71.5 M63.5 M44.1 M
Increasing
Slightly volatile
Cash Beginning of Year871.6 M740.9 M616 M
Increasing
Slightly volatile
Cash End of Year635.8 M540.4 M597.3 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.30741.2661.0764
Increasing
Slightly volatile
Book Value per Share8.98798.955.2166
Increasing
Slightly volatile
Current Ratio1.081.1321.13
Increasing
Stable
Debt to Equity Ratio71.32.56211.7088
Increasing
Stable
Share Dilution Ratio1.19021.01171.0256
Increasing
Slightly volatile
EBITDA Margin0.11890.1060.0975
Increasing
Stable
Earnings per Basic Share1.76321.710.6764
Increasing
Slightly volatile
Earnings per Diluted Share2.031.690.6846
Increasing
Slightly volatile
EPS Diluted Growth0.51840.4407(0.0114)
Increasing
Slightly volatile
EPS Growth0.53390.45380.0071
Increasing
Slightly volatile
Earnings per Basic Share USD1.76321.710.6764
Increasing
Slightly volatile
Enterprise Value over EBIT16.470614.013.6516
Increasing
Stable
Enterprise Value over EBITDA11.487910.47910.6111
Increasing
Stable
Free Cash Flow per Share2.220.7731.0829
Increasing
Stable
Gross Margin0.34210.3020.3997
Decreasing
Slightly volatile
Financial Leverage1.04360.88710.6789
Increasing
Slightly volatile
Leverage Ratio3.98833.39015.5095
Decreasing
Slightly volatile
NCFO Growth0.31860.27080.0578
Increasing
Stable
Net Income Growth0.52580.4470.0516
Increasing
Slightly volatile
Profit Margin0.04870.0440.0234
Increasing
Slightly volatile
Price to Book Value3.753.5234.911
Decreasing
Slightly volatile
Price to Earnings Ratio21.9118.41527.9118
Decreasing
Stable
Price to Sales Ratio1.050.8080.9228
Increasing
Slightly volatile
Revenue Growth0.20020.17020.1623
Decreasing
Very volatile
Return on Average Assets0.0590.0550.0298
Increasing
Slightly volatile
Return on Average Equity0.19560.1970.0918
Increasing
Slightly volatile
Return on Invested Capital0.22320.2030.145
Increasing
Slightly volatile
Return on Sales0.08890.0780.0728
Increasing
Stable
Weighted Average Share Growth0.00810.00690.0525
Decreasing
Slightly volatile
Sales per Share37.688938.97125.2115
Increasing
Slightly volatile
Tax Efficiency0.77260.65670.6873
Decreasing
Stable
Tangible Assets Book Value per Share20.200518.96414.6505
Increasing
Slightly volatile
Total Assets Per Share38.782532.965126.0642
Increasing
Slightly volatile
Cash Flow Per Share2.29461.95041.7588
Increasing
Very volatile
Return on Investment16.416613.954110.8901
Increasing
Stable
Operating Margin7.47.60126.4663
Increasing
Stable
Calculated Tax Rate52.655144.756850.5439
Decreasing
Stable
Receivables Turnover3.9413.34993.9627
Decreasing
Slightly volatile
PPandE Turnover24.853421.125423.2539
Decreasing
Slightly volatile
Cash and Equivalents Turnover19.935516.945214.3701
Increasing
Very volatile
Accounts Payable Turnover11.04979.392310.8195
Decreasing
Slightly volatile
Accrued Expenses Turnover8.55827.27457.1263
Increasing
Slightly volatile
Interest Coverage8.6247.33044.9178
Increasing
Slightly volatile
Long Term Debt to Equity1.14720.97513.0445
Decreasing
Slightly volatile
Quick Ratio1.1240.95540.955
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets3.32152.82335.2161
Increasing
Very volatile
Revenue to Assets1.15920.98530.9862
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets10.1 B10.3 B6.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.4 B1.4 B791.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.4 B1.4 B788.7 M
Increasing
Slightly volatile
Earnings before Tax914 M868.6 M443.2 M
Increasing
Slightly volatile
Average Equity2.8 B2.9 B1.6 B
Increasing
Slightly volatile
Enterprise Value17.4 B14.5 B10.1 B
Increasing
Slightly volatile
Free Cash Flow406.1 M259.1 M309.8 M
Increasing
Slightly volatile
Invested Capital5.5 B4.6 B4 B
Increasing
Slightly volatile
Invested Capital Average5 B5 B4 B
Increasing
Slightly volatile
Market Capitalization14.9 B10.6 B7.5 B
Increasing
Slightly volatile
Tangible Asset Value6.8 B6.4 B4.5 B
Increasing
Slightly volatile
Working Capital311.1 M597 M408.9 M
Increasing
Slightly volatile
Revenue Per Employee182.5 K155.1 K171.5 K
Decreasing
Slightly volatile
Net Income Per Employee9.2 K7.8 K5 K
Increasing
Stable