CBRE Financial Statements Trends

CBRE Group Inc -- USA Stock  

USD 43.62  0.2  0.46%

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 7.5124, Long Term Debt to Equity of 0.9446 or Calculated Tax Rate of 44.1055. 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)(259.5 M)
Decreasing
Slightly volatile
Total Assets11 B10.8 B7.1 B
Increasing
Slightly volatile
Current Assets5.3 B5.1 B3.2 B
Increasing
Slightly volatile
Assets Non Current6 B5.7 B3.9 B
Increasing
Slightly volatile
Cash and Equivalents955.6 M831.4 M671.2 M
Increasing
Slightly volatile
Cash and Equivalents USD760.3 M831.4 M655 M
Increasing
Slightly volatile
Total Debt4 B3.8 B3 B
Increasing
Slightly volatile
Debt Current1.6 B1.3 B907.4 M
Increasing
Slightly volatile
Debt Non Current2.7 B2.5 B2.1 B
Increasing
Slightly volatile
Total Debt USD4.3 B3.8 B3.1 B
Increasing
Slightly volatile
Shareholders Equity3 B3 B1.5 B
Increasing
Slightly volatile
Shareholders Equity USD3 B3 B1.5 B
Increasing
Slightly volatile
Goodwill and Intangible Assets4.7 B4.4 B2.8 B
Increasing
Slightly volatile
Investments236.9 M232.2 M231.4 M
Increasing
Slightly volatile
Investments Current68.8 M58.4 M127.6 M
Decreasing
Slightly volatile
Investments Non Current236.9 M232.2 M204.7 M
Increasing
Slightly volatile
Total Liabilities8.4 B7.7 B5.5 B
Increasing
Slightly volatile
Current Liabilities5 B4.5 B2.8 B
Increasing
Slightly volatile
Liabilities Non Current3.4 B3.2 B2.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.5 B1.4 B764.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net574 M560.8 M346.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables4.3 B3.9 B2.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.5 B2.7 B1 B
Increasing
Slightly volatile
Tax Assets181.9 M150.9 M184.4 M
Decreasing
Very volatile
Tax Liabilities239.1 M183.1 M166.7 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income601.5 M584.1 M225.4 M
Increasing
Slightly volatile
Cost of Revenue8.5 B9.1 B4.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.1 B1 B553.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.1 B1 B553.3 M
Increasing
Slightly volatile
Gross Profit1.2 B3.9 B2.5 B
Increasing
Slightly volatile
Interest Expense138.8 M144.9 M145.5 M
Decreasing
Very volatile
Net Income787 M572 M241.1 M
Increasing
Slightly volatile
Net Income Common Stock589 M572 M224.6 M
Increasing
Slightly volatile
Net Income Common Stock USD589 M572 M224.6 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(31.8 M)(27 M)(21.4 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests12.5 M12.1 M(12.5 M)
Increasing
Slightly volatile
Operating Expenses3.2 B3.1 B2.3 B
Increasing
Slightly volatile
Operating Income855.2 M799.6 M457 M
Increasing
Slightly volatile
Revenues13.7 B13.1 B7.3 B
Increasing
Slightly volatile
Revenues USD12.6 B13.1 B7.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.8 B2.8 B2 B
Increasing
Slightly volatile
Weighted Average Shares334.6 M335.4 M288.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted355.2 M338.4 M293.2 M
Increasing
Slightly volatile
Income Tax Expense325 M296.7 M183.2 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(174 M)(191.2 M)(115.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion358.4 M366.9 M186.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents11.4 M222.2 M46 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(716.8 M)104.5 M(334.8 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares4.4 M915 K6.8 M
Increasing
Very volatile
Issuance Repayment of Debt Securities 350.5 M(154.9 M)26.2 M
Increasing
Very volatile
Net Cash Flow from Financing310.5 M(199.6 M)15.3 M
Increasing
Very volatile
Net Cash Flow from Investing(856 M)(7.4 M)(390.9 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals22.3 M38.5 M4.8 M
Increasing
Slightly volatile
Net Cash Flow from Operations750.8 M450.3 M444.2 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (23.2 M)(21.1 M)(5.8 M)
Decreasing
Slightly volatile
Share Based Compensation71.5 M63.5 M42.5 M
Increasing
Slightly volatile
Cash Beginning of Year648.8 M740.9 M587 M
Increasing
Slightly volatile
Cash End of Year674.4 M540.4 M605.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.30741.2661.0606
Increasing
Slightly volatile
Book Value per Share8.98798.954.9055
Increasing
Slightly volatile
Current Ratio1.271.1321.1457
Increasing
Slightly volatile
Debt to Equity Ratio1012.56214.9293
Increasing
Slightly volatile
Share Dilution Ratio1.06441.01171.0163
Increasing
Slightly volatile
EBITDA Margin0.11890.1060.0967
Increasing
Stable
Earnings per Basic Share1.76321.710.5903
Increasing
Slightly volatile
Earnings per Diluted Share2.321.690.625
Increasing
Slightly volatile
EPS Diluted Growth0.50890.4407(0.0498)
Increasing
Slightly volatile
EPS Growth0.51840.4538(0.0314)
Increasing
Slightly volatile
Earnings per Basic Share USD1.76321.710.5903
Increasing
Slightly volatile
Enterprise Value over EBIT15.263214.013.5219
Increasing
Stable
Enterprise Value over EBITDA11.487910.47910.6222
Increasing
Stable
Free Cash Flow per Share1.590.7731.0563
Increasing
Stable
Gross Margin0.34210.3020.4078
Decreasing
Slightly volatile
Financial Leverage0.92460.88710.6516
Increasing
Slightly volatile
Leverage Ratio3.60443.39015.6541
Decreasing
Slightly volatile
NCFO Growth0.08370.27080.0205
Increasing
Stable
Net Income Growth0.51450.4470.0177
Increasing
Slightly volatile
Profit Margin0.04950.0440.0217
Increasing
Slightly volatile
Price to Book Value3.883.5235.0375
Decreasing
Slightly volatile
Price to Earnings Ratio18.7918.41528.4433
Decreasing
Stable
Price to Sales Ratio1.060.8080.9332
Increasing
Slightly volatile
Revenue Growth0.22620.17020.1639
Decreasing
Very volatile
Return on Average Assets0.05360.0550.0272
Increasing
Slightly volatile
Return on Average Equity0.21760.1970.0849
Increasing
Slightly volatile
Return on Invested Capital0.22320.2030.1402
Increasing
Slightly volatile
Return on Sales0.08890.0780.0723
Increasing
Stable
Weighted Average Share Growth0.00760.00690.0562
Decreasing
Slightly volatile
Sales per Share37.688938.97124.0648
Increasing
Slightly volatile
Tax Efficiency0.68640.65670.6827
Decreasing
Slightly volatile
Tangible Assets Book Value per Share20.200518.96414.291
Increasing
Slightly volatile
Total Assets Per Share29.436832.965124.7104
Increasing
Stable
Cash Flow Per Share2.07251.95041.7243
Increasing
Very volatile
Return on Investment15.871613.954110.5894
Increasing
Stable
Operating Margin6.637.60126.3076
Increasing
Stable
Calculated Tax Rate44.105544.756850.3137
Decreasing
Stable
Receivables Turnover4.08063.34994.0254
Decreasing
Slightly volatile
PPandE Turnover21.077921.125423.1167
Decreasing
Slightly volatile
Cash and Equivalents Turnover16.645816.945213.8814
Decreasing
Stable
Accounts Payable Turnover10.73419.392310.9121
Decreasing
Slightly volatile
Accrued Expenses Turnover7.62137.27457.0359
Increasing
Slightly volatile
Interest Coverage7.51247.33044.6242
Increasing
Slightly volatile
Long Term Debt to Equity0.94460.97513.2001
Decreasing
Slightly volatile
Quick Ratio1.06050.95540.9497
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets5.95182.82335.6347
Increasing
Stable
Revenue to Assets1.14140.98530.9848
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets10.1 B10.3 B6.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.3 B1.4 B730.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.4 B1.4 B739.4 M
Increasing
Slightly volatile
Earnings before Tax914 M868.6 M407.8 M
Increasing
Slightly volatile
Average Equity2.8 B2.9 B1.5 B
Increasing
Slightly volatile
Enterprise Value17.6 B14.5 B9.7 B
Increasing
Slightly volatile
Free Cash Flow406.1 M259.1 M314 M
Increasing
Slightly volatile
Invested Capital4.2 B4.6 B3.9 B
Increasing
Slightly volatile
Invested Capital Average5 B5 B3.9 B
Increasing
Slightly volatile
Market Capitalization14.6 B10.6 B7.3 B
Increasing
Slightly volatile
Tangible Asset Value6.8 B6.4 B4.3 B
Increasing
Slightly volatile
Working Capital311.1 M597 M393.2 M
Increasing
Slightly volatile
Revenue Per Employee173.2 K155.1 K172.1 K
Decreasing
Slightly volatile
Net Income Per Employee9 K7.8 K4.8 K
Increasing
Stable