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CBRE Group CBRE Debt-to-equity

Debt-to-equity at other companies

EMCOR Group logo
EMCOR GroupEME
0.1×0.0×
Prologis logo
PrologisPLD
0.7×+0.1×
Realty Income logo
Realty IncomeO
0.0×
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
3.7×+1.3×
ACR
ACRES Commercial RealtyACR
4.4×+1.5×
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
1.1×+0.1×

Other financials

Income statement

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Revenue$10.5B+18.6%
Gross profit$1.9B+15.0%
Operating income$511.0M+85.1%
Net income$318.0M+95.1%
EPS (diluted)$1.07+98.2%

Balance sheet

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Cash & equivalents$1.7B+10.0%
Total debt$10.5B+25.5%
Total equity$8.5B+2.9%
Total assets$30.2B+14.4%

Cash flow

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Operating cash flow-$825.0M-51.1%
CapEx$81.0M+26.6%
Free cash flow-$906.0M-48.5%

Valuation

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Market cap$38.3B+1.9%
Enterprise value$47.14B+5.9%
P/E29.2×-8.2×
P/S0.9×-0.1×

Profitability

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Gross margin18.4%-0.9pp
Operating margin4.7%+0.7pp
Net margin3.1%+0.4pp

Returns & leverage

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Return on equity15.6%+3.5pp
Current ratio1.1×+0.1×

Where this comes from

Calculated from CBRE Group’s reported figures.

Based on the most recent quarter.

The official record: CBRE Group’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBRE Group's debt-to-equity?
CBRE Group (CBRE) reported debt-to-equity of 1.2× in Q1 2026.
How has CBRE Group's debt-to-equity changed year-over-year?
CBRE Group's debt-to-equity increased by 22.0% year-over-year, from 1× to 1.2×.
What is the long-term trend for CBRE Group's debt-to-equity?
Over 4 years (2021 to 2025), CBRE Group's debt-to-equity has grown at a 25.7% compound annual growth rate (CAGR), from 1.8× to 4.5×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.