C1BR34.SA

CBRE Group Inc. · Real Estate · Real Estate Services

Earnings call summary →

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Highlights

Market Cap

$40.82B

PE Ratio

156.2

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$8.47B

Net Income (TTM)

$263.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

19.00%

Profit Margin

3.00%

Return on Equity

—

Debt to Equity Ratio

0.93

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$40.82B

Revenue TTM$8.47B

Shares Outstanding292.8M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)19.00%

Rev Growth Est 1Y Forward0.09

EPS Growth (Quarterly YoY)98.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)51.00%

FCF Growth (Quarterly YoY)49.00%

Operations21 fields›

Revenue TTM$8.47B

Gross Margin TTM19.00%

Gross Margin (Quarterly)18.00%

Operating Margin TTM3.00%

Operating Margin (Quarterly)2.00%

Operating Expenses TTM$16.0M

Profit Margin TTM3.00%

Profit Margin (Quarterly)3.00%

Net Income TTM$263.2M

EPS TTM21.62

EPS (Quarterly)1.09

EBIT Margin TTM7.60%

EBITDA Margin TTM5.00%

EBITDA TTM$441.4M

CFO % of Revenue TTM1.00%

CFO % of Revenue (Quarterly)-8.00%

CFO TTM$117.0M

Capex % of Revenue TTM2.00%

Capital Expenditures$161.9M

FCF % of Revenue (Quarterly)3.00%

FCF TTM$180.0M

Efficiency1 fields›

ROA3.00%

Valuation11 fields›

P/E (TTM)156.2

P/E Forward19.08

PEG0.75

P/CFO351.51

P/FCF228.46

EV/Revenues (TTM)1.2

Price To Book24.05

Price to Tangible Book-144.42

Earnings Yield1.00%

FCF Yield0.00%

Payout Ratio0.00%

Liquidity9 fields›

Cash Per Share6.26

Current Ratio1.09

Goodwill & Intangibles$9939.00T

Total Assets$6.05B

Total Liabilities$16.15B

Shareholders Equity$1.71B

Debt to Equity0.93

Interest Expense$16.0M

Goodwill % of Assets32943321.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield1.00%

Buyback Yield-2.00%