CBRE Group Inc.
CBRE | NYSE
$137.89
+$9.04 (+7.02%)
Nov 2, 2026, 2:29 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 27.33 | 30.68 | 30.72 | 41.44 | 38.71 | 39.14 | 39.75 | 41.55 | 39.77 | 28.47 | 29.22 | 29.09 | 38.67 | 30 | 20.57 | 17.65 | 10.98 | 12.17 | 15.59 | 19.80 | 22.38 | 23.81 | 31.39 |
PEG Ratio | 0.22 | -0.85 | -1.34 | 1.82 | 0.54 | 1.24 | -0.60 | -33.24 | 0.54 | 11.67 | -0.40 | -1.09 | -8.38 | 0.42 | 0.45 | -0.86 | -1.65 | 0.45 | -0.36 | 0.14 | -14.77 | 0.35 | -1.97 |
PS Ratio | 0.83 | 0.91 | 0.95 | 1.18 | 1.19 | 1.11 | 1.08 | 1.12 | 1.11 | 0.80 | 0.89 | 0.90 | 0.73 | 0.81 | 0.73 | 0.81 | 0.69 | 0.79 | 1.04 | 1.31 | 1.25 | 1.15 | 1.11 |
PB Ratio | 4.29 | 4.72 | 4.68 | 5.40 | 5.49 | 5.14 | 4.78 | 4.77 | 4.39 | 3.16 | 3.52 | 3.47 | 2.96 | 3.10 | 2.88 | 3.16 | 2.72 | 2.94 | 3.59 | 4.27 | 4.10 | 3.75 | 3.67 |
P/FCF Ratio | n/a | 42.27 | 44.46 | 40.19 | 33.35 | 36.09 | 27.90 | 26.91 | 38.59 | 33.47 | 60.35 | 125.38 | 114.37 | 43.25 | 20.75 | 17.06 | 12.07 | 11.69 | 15.02 | 16.31 | 15.86 | 15.11 | 16.44 |
P/OCF Ratio | n/a | 29.13 | 31.15 | 30.75 | 27.24 | 28.56 | 22.99 | 22.32 | 29.43 | 24.13 | 36.58 | 53.77 | 44.65 | 28.56 | 16.53 | 14.48 | 10.60 | 10.51 | 13.53 | 14.91 | 14.47 | 13.62 | 14.36 |
OCF/S Ratio | 1.19 | 3.12 | 3.04 | 3.84 | 4.38 | 3.90 | 4.69 | 5.03 | 3.78 | 3.30 | 2.44 | 1.67 | 1.63 | 2.85 | 4.43 | 5.57 | 6.53 | 7.49 | 7.71 | 8.79 | 8.64 | 8.47 | 7.75 |
Debt / Equity Ratio | 1.21 | 1.26 | 0.93 | 1.13 | 1.11 | 1.16 | 1.07 | 0.68 | 0.79 | 0.78 | 0.76 | 0.58 | 0.75 | 0.66 | 0.61 | 0.44 | 0.53 | 0.51 | 0.50 | 0.49 | 0.56 | 0.55 | 0.53 |
Quick Ratio | 1.17 | 1.14 | 1.08 | 1.09 | 1.13 | 1.13 | 1 | 1.07 | 1.13 | 1.12 | 1.15 | 1.17 | 1.19 | 1.16 | 1.04 | 1.03 | 1.11 | 1.16 | 1.20 | 1.20 | 1.36 | 1.39 | 1.37 |
Current Ratio | 1.17 | 1.14 | 1.08 | 1.09 | 1.13 | 1.13 | 1 | 1.07 | 1.13 | 1.12 | 1.15 | 1.17 | 1.19 | 1.16 | 1.04 | 1.03 | 1.11 | 1.16 | 1.20 | 1.20 | 1.36 | 1.39 | 1.37 |
Asset Turnover | 1.43 | 1.43 | 1.40 | 1.31 | 1.38 | 1.38 | 1.39 | 1.47 | 1.38 | 1.41 | 1.41 | 1.42 | 1.44 | 1.42 | 1.47 | 1.50 | 1.54 | 1.49 | 1.38 | 1.26 | 1.32 | 1.35 | 1.38 |
Interest Coverage | 7.96 | 8.04 | 8.16 | 5.80 | 8.21 | 7.20 | 6.48 | 6.57 | 6.53 | 6.93 | 8.19 | 7.50 | 6.72 | 8.81 | 13.86 | 21.91 | 27.88 | 32.79 | 32.89 | 32.51 | 29.27 | 22.39 | 16.47 |
Return on Equity | 16.03% | 15.16% | 15.35% | 13.63% | 14.67% | 12.96% | 11.91% | 11.48% | 11.41% | 11.34% | 12.31% | 12.36% | 7.49% | 10.66% | 14.25% | 17.38% | 24.41% | 24.26% | 24.05% | 23.40% | 19.48% | 16.91% | 12.48% |
Return on Assets | 4.41% | 4.27% | 4.35% | 3.75% | 4.30% | 3.94% | 3.81% | 3.97% | 3.86% | 3.94% | 4.33% | 4.37% | 2.72% | 3.89% | 5.38% | 6.86% | 9.98% | 9.82% | 9.28% | 8.32% | 7.39% | 6.54% | 4.90% |
Return on Invested Capital | 6.76% | 6.54% | 7.60% | 5.72% | 7.73% | 7.26% | 6.96% | 8.51% | 7.08% | 7% | 7.46% | 6.86% | 5.57% | 5.80% | 7.52% | 11.45% | 12.34% | 12.45% | 10.99% | 9.84% | 9.20% | 8.38% | 7.19% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 17.46% | 17.66% | 34.99% | 14.97% | 37.94% | 38.61% | 19.53% | 19.63% | 19.60% | 19.35% | 19.57% | 19.72% | 19.70% | 20.32% | 20.86% | 21.48% | 22% | 22.34% | 22.40% | 22.22% | 22.15% | 21.33% | 20.40% |
Net Profit Margin | 3.08% | 2.98% | 3.11% | 2.85% | 3.12% | 2.86% | 2.74% | 2.71% | 2.79% | 2.79% | 3.06% | 3.09% | 1.89% | 2.74% | 3.66% | 4.56% | 6.47% | 6.59% | 6.74% | 6.62% | 5.59% | 4.84% | 3.54% |
Pretax Profit Margin | 4.33% | 4.17% | 4.28% | 3.93% | 4.18% | 3.85% | 3.65% | 3.41% | 3.60% | 3.49% | 3.83% | 4% | 2.26% | 3.46% | 4.59% | 5.38% | 8.06% | 8.18% | 8.43% | 8.69% | 7.29% | 6.28% | 4.57% |
Operating Profit Margin | 3.69% | 3.61% | 3.76% | 3.19% | 4.39% | 4.23% | 4.04% | 3.95% | 3.85% | 3.69% | 3.95% | 3.50% | 2.74% | 3.11% | 3.79% | 4.90% | 5.97% | 6.23% | 5.99% | 5.90% | 5.70% | 5.17% | 4.27% |
FCF Margin | 0.43% | 2.15% | 2.13% | 2.94% | 3.58% | 3.09% | 3.86% | 4.17% | 2.88% | 2.38% | 1.48% | 0.72% | 0.64% | 1.88% | 3.52% | 4.72% | 5.73% | 6.73% | 6.94% | 8.04% | 7.89% | 7.63% | 6.77% |
EBITDA Margin | 6.68% | 6.83% | 6.76% | 6.28% | 6.42% | 5.92% | 5.76% | 6.01% | 5.90% | 5.66% | 5.94% | 5.64% | 5.31% | 5.77% | 6.07% | 6.59% | 7.45% | 7.59% | 7.74% | 7.54% | 8.35% | 7.76% | 7.09% |
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