CBRE Financial Statements From 2010 to 2024

CBRE Stock  USD 85.14  0.36  0.42%   
CBRE Group financial statements provide useful quarterly and yearly information to potential CBRE Group Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CBRE Group financial statements helps investors assess CBRE Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CBRE Group's valuation are summarized below:
Gross Profit
6.6 B
Profit Margin
0.0309
Market Capitalization
26.3 B
Enterprise Value Revenue
0.9703
Revenue
31.9 B
There are over one hundred nineteen available fundamental signals for CBRE Group Class, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of CBRE Group's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable in the future. The current year's Market Cap is expected to grow to about 30.1 B. The current year's Enterprise Value is expected to grow to about 33.9 B

CBRE Group Total Revenue

33.55 Billion

Check CBRE Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CBRE main balance sheet or income statement drivers, such as Depreciation And Amortization of 679.6 M, Interest Expense of 121.5 M or Selling General Administrative of 2.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0039 or PTB Ratio of 4.66. CBRE financial statements analysis is a perfect complement when working with CBRE Group Valuation or Volatility modules.
  
This module can also supplement CBRE Group's financial leverage analysis and stock options assessment as well as various CBRE Group Technical models . Check out the analysis of CBRE Group Correlation against competitors.

CBRE Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.7 B22.5 B13.4 B
Slightly volatile
Short and Long Term Debt Total3.1 B4.9 B3.4 B
Slightly volatile
Other Current Liabilities1.9 B3.4 B2.6 B
Slightly volatile
Total Current Liabilities8.7 B8.2 B5.1 B
Slightly volatile
Total Stockholder Equity8.7 B8.3 B4.6 B
Slightly volatile
Property Plant And Equipment NetB1.9 BB
Slightly volatile
Net Debt2.3 B3.6 B2.4 B
Pretty Stable
Retained Earnings9.6 B9.2 B4.3 B
Slightly volatile
Accounts Payable3.7 B3.6 B1.9 B
Slightly volatile
Cash824.4 M1.4 BB
Slightly volatile
Non Current Assets Total13.5 B12.9 B7.6 B
Slightly volatile
Non Currrent Assets Other1.9 B1.8 B1.1 B
Slightly volatile
Cash And Short Term Investments824.6 M1.4 BB
Slightly volatile
Net Receivables7.6 B7.3 B4.5 B
Slightly volatile
Good Will2.7 B5.1 B3.1 B
Slightly volatile
Common Stock Total Equity2.7 M3.8 M3.1 M
Slightly volatile
Common Stock Shares Outstanding304.2 M312.6 M310.8 M
Slightly volatile
Liabilities And Stockholders Equity23.7 B22.5 B13.4 B
Slightly volatile
Non Current Liabilities Total2.9 B5.2 B3.3 B
Slightly volatile
Total Liabilities6.9 B13.5 B8.1 B
Slightly volatile
Property Plant And Equipment Gross3.7 B3.5 B1.2 B
Slightly volatile
Total Current Assets10.1 B9.7 B5.8 B
Slightly volatile
Short Term Debt793.2 M969 M940.2 M
Slightly volatile
Intangible Assets1.1 B2.1 B1.3 B
Slightly volatile
Common Stock2.8 MM3.1 M
Slightly volatile
Other Liabilities1.1 B1.7 B1.1 B
Pretty Stable
Other Assets3.7 B3.6 B1.5 B
Slightly volatile
Long Term DebtB2.8 BB
Very volatile
Property Plant Equipment2.4 B2.3 B948.2 M
Slightly volatile
Short Term Investments1.6 B1.5 B505.7 M
Slightly volatile
Noncontrolling Interest In Consolidated EntityB955.6 M304.7 M
Slightly volatile
Retained Earnings Total Equity10.1 B9.6 B4.4 B
Slightly volatile
Long Term Debt Total1.6 B1.4 B1.9 B
Slightly volatile
Capital Surpluse1.1 B918.7 MB
Pretty Stable
Long Term Investments699 M1.4 B639.7 M
Slightly volatile
Non Current Liabilities Other950.4 M903 M869.7 M
Slightly volatile
Deferred Long Term Asset Charges74.8 M84.9 M83.2 M
Very volatile
Short and Long Term Debt939 M691 M643 M
Slightly volatile
Net Invested Capital10.5 B11.8 B8.4 B
Slightly volatile
Net Working Capital1.2 B1.4 B990.2 M
Slightly volatile
Capital Stock2.6 MM3.3 M
Slightly volatile
Capital Lease Obligations1.4 B1.3 B1.3 B
Slightly volatile
Warrants308.5 M347 M377.9 M
Slightly volatile

CBRE Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization679.6 M647.2 M409 M
Slightly volatile
Interest Expense121.5 M149 M110.1 M
Pretty Stable
Selling General Administrative2.5 B4.6 B2.9 B
Slightly volatile
Total Revenue33.5 B31.9 B17.4 B
Slightly volatile
Gross Profit3.5 B5.7 B4.1 B
Slightly volatile
Other Operating Expenses32.4 B30.9 B16.5 B
Slightly volatile
Operating Income737.2 M1.1 B954.2 M
Slightly volatile
EBIT874.1 M1.1 B1.1 B
Slightly volatile
EBITDA1.2 B1.8 B1.4 B
Slightly volatile
Total Operating Expenses2.8 B4.6 B3.2 B
Slightly volatile
Income Before Tax721.7 M1.3 B996.1 M
Slightly volatile
Net Income512.1 M986 M734.9 M
Slightly volatile
Income Tax Expense209.5 M250 M252.4 M
Slightly volatile
Cost Of Revenue27.6 B26.3 B13.2 B
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.6 B856.3 M
Slightly volatile
Discontinued Operations18.4 M24.3 M25.2 M
Very volatile
Net Income From Continuing Ops814 M618.3 M744.9 M
Slightly volatile
Non Operating Income Net Other992.9 M945.7 M351.3 M
Slightly volatile
Non Recurring81.5 M102 M76.4 M
Slightly volatile
Tax Provision84.1 M88.5 M284 M
Slightly volatile
Interest Income90.8 M86.4 M53.7 M
Slightly volatile
Selling And Marketing Expenses64.9 M97.9 M43.7 M
Slightly volatile
Reconciled Depreciation559.8 M624.6 M464.3 M
Slightly volatile

CBRE Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation70.7 M96 M87.2 M
Slightly volatile
Free Cash Flow217.6 M229 M676.6 M
Slightly volatile
Begin Period Cash Flow789.1 M1.4 B986.3 M
Slightly volatile
Other Cashflows From Financing Activities1.7 BB2.1 B
Very volatile
Depreciation679.6 M647.2 M380.1 M
Slightly volatile
Dividends Paid11.5 M12.1 M70 M
Slightly volatile
Capital Expenditures170.5 M305 M194.6 M
Slightly volatile
Total Cash From Operating Activities720.7 M534 M893.4 M
Slightly volatile
Net Income515.2 M986 M746.4 M
Slightly volatile
End Period Cash Flow850.5 M1.4 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.750.89870.9037
Pretty Stable
Dividend Yield0.00390.00410.2694
Slightly volatile
PTB Ratio4.663.47313.6311
Pretty Stable
Days Sales Outstanding11083.1929107
Slightly volatile
Book Value Per Share28.1426.803514.662
Slightly volatile
Free Cash Flow Yield0.00760.0080.0606
Slightly volatile
Invested Capital0.430.45641.1984
Slightly volatile
Operating Cash Flow Per Share1.811.73132.9233
Slightly volatile
Stock Based Compensation To Revenue0.00290.0030.0104
Slightly volatile
PB Ratio4.663.47313.6311
Pretty Stable
EV To Sales1.391.01021.1963
Slightly volatile
Free Cash Flow Per Share1.320.74252.2
Slightly volatile
ROIC0.07080.07450.0863
Slightly volatile
Net Income Per Share3.363.19682.3926
Slightly volatile
Payables Turnover4.867.37566.1347
Slightly volatile
Sales General And Administrative To Revenue0.140.14280.2162
Slightly volatile
Cash Per Share4.674.44513.7109
Slightly volatile
POCF Ratio56.4653.767320.5678
Slightly volatile
Interest Coverage6.467.484610.8862
Slightly volatile
Payout Ratio0.440.472.5819
Slightly volatile
PFCF Ratio13212536.1721
Slightly volatile
Days Payables Outstanding73.149.487766.4118
Slightly volatile
Income Quality0.510.54161.4642
Slightly volatile
ROE0.130.11930.1731
Pretty Stable
EV To Operating Cash Flow63.4660.439624.934
Slightly volatile
PE Ratio18.5429.119420.1352
Pretty Stable
Return On Tangible Assets0.04580.06430.0829
Slightly volatile
EV To Free Cash Flow14814143.9863
Slightly volatile
Earnings Yield0.03610.03430.0535
Slightly volatile
Intangibles To Total Assets0.420.31980.3777
Slightly volatile
Net Debt To EBITDA3.152.02172.4131
Slightly volatile
Current Ratio0.91.17261.1109
Pretty Stable
Receivables Turnover3.064.38743.5593
Slightly volatile
Graham Number46.143.908327.7747
Slightly volatile
Shareholders Equity Per Share28.1426.803514.662
Slightly volatile
Debt To Equity0.430.45641.1984
Slightly volatile
Revenue Per Share10910454.7587
Slightly volatile
Interest Debt Per Share12.112.71612.4857
Slightly volatile
Debt To Assets0.160.16730.3045
Slightly volatile
Enterprise Value Over EBITDA9.2618.31311.5812
Slightly volatile
Short Term Coverage Ratios0.750.55111.0216
Slightly volatile
Price Earnings Ratio18.5429.119420.1352
Pretty Stable
Operating Cycle12383.1929108
Slightly volatile
Price Book Value Ratio4.663.47313.6311
Pretty Stable
Days Of Payables Outstanding73.149.487766.4118
Slightly volatile
Dividend Payout Ratio0.440.472.5819
Slightly volatile
Price To Operating Cash Flows Ratio56.4653.767320.5678
Slightly volatile
Price To Free Cash Flows Ratio13212536.1721
Slightly volatile
Pretax Profit Margin0.04220.040.0655
Slightly volatile
Ebt Per Ebit0.651.14510.9736
Slightly volatile
Operating Profit Margin0.03320.03490.0677
Slightly volatile
Effective Tax Rate0.210.19580.2945
Slightly volatile
Company Equity Multiplier2.592.72753.5068
Slightly volatile
Long Term Debt To Capitalization0.240.25330.4123
Slightly volatile
Total Debt To Capitalization0.30.31340.485
Slightly volatile
Return On Capital Employed0.0880.0780.1205
Very volatile
Debt Equity Ratio0.430.45641.1984
Slightly volatile
Ebit Per Revenue0.03320.03490.0677
Slightly volatile
Quick Ratio0.821.04971.0711
Very volatile
Net Income Per E B T0.810.77210.699
Slightly volatile
Cash Ratio0.260.16630.2242
Pretty Stable
Cash Conversion Cycle53.6733.705241.8904
Very volatile
Operating Cash Flow Sales Ratio0.01590.01670.0632
Slightly volatile
Days Of Sales Outstanding11083.1929107
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.410.42880.6792
Pretty Stable
Cash Flow Coverage Ratios0.180.14150.2579
Slightly volatile
Price To Book Ratio4.663.47313.6311
Pretty Stable
Fixed Asset Turnover14.1716.494117.5777
Very volatile
Price Cash Flow Ratio56.4653.767320.5678
Slightly volatile
Enterprise Value Multiple9.2618.31311.5812
Slightly volatile
Debt Ratio0.160.16730.3045
Slightly volatile
Cash Flow To Debt Ratio0.180.14150.2579
Slightly volatile
Price Sales Ratio0.750.89870.9037
Pretty Stable
Return On Assets0.0280.04370.0521
Slightly volatile
Asset Turnover0.861.41691.1416
Slightly volatile
Net Profit Margin0.02540.03090.0442
Pretty Stable
Gross Profit Margin0.170.17770.3022
Slightly volatile
Price Fair Value4.663.47313.6311
Pretty Stable
Return On Equity0.130.11930.1731
Pretty Stable

CBRE Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.1 B28.7 B16.2 B
Slightly volatile
Enterprise Value33.9 B32.3 B18.7 B
Slightly volatile

CBRE Fundamental Market Drivers

Forward Price Earnings21.9298
Cash And Short Term Investments1.4 B

CBRE Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CBRE Group Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CBRE Group income statement, its balance sheet, and the statement of cash flows. CBRE Group investors use historical funamental indicators, such as CBRE Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although CBRE Group investors may use each financial statement separately, they are all related. The changes in CBRE Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CBRE Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CBRE Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CBRE Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue298 M312.9 M
Total Revenue31.9 B33.5 B
Cost Of Revenue26.3 B27.6 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.14  0.14 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 103.59  108.77 
Ebit Per Revenue 0.03  0.03 

Pair Trading with CBRE Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CBRE Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CBRE Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with CBRE Stock

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Moving against CBRE Stock

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The ability to find closely correlated positions to CBRE Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CBRE Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CBRE Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CBRE Group Class to buy it.
The correlation of CBRE Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CBRE Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CBRE Group Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CBRE Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CBRE Group Class is a strong investment it is important to analyze CBRE Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBRE Group's future performance. For an informed investment choice regarding CBRE Stock, refer to the following important reports:
Check out the analysis of CBRE Group Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running CBRE Group's price analysis, check to measure CBRE Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBRE Group is operating at the current time. Most of CBRE Group's value examination focuses on studying past and present price action to predict the probability of CBRE Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBRE Group's price. Additionally, you may evaluate how the addition of CBRE Group to your portfolios can decrease your overall portfolio volatility.
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Is CBRE Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBRE Group. If investors know CBRE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBRE Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.134
Earnings Share
3.15
Revenue Per Share
103.586
Quarterly Revenue Growth
0.092
Return On Assets
0.0363
The market value of CBRE Group Class is measured differently than its book value, which is the value of CBRE that is recorded on the company's balance sheet. Investors also form their own opinion of CBRE Group's value that differs from its market value or its book value, called intrinsic value, which is CBRE Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBRE Group's market value can be influenced by many factors that don't directly affect CBRE Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBRE Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBRE Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBRE Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.