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CBRE Group CBRE EBITDA

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Other financials

Income statement

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Revenue$11.2B+15.1%
Gross profit$2.1B+15.1%
Operating income$365.0M-2.4%
Net income$204.0M-5.1%
EPS (diluted)$0.69-4.2%

Balance sheet

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Cash & equivalents$1.5B+6.7%
Total debt$10.7B+11.2%
Total equity$8.4B+1.8%
Total assets$30.5B+10.0%

Cash flow

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Operating cash flow-$825.0M-51.1%
CapEx$114.0M+54.1%
Free cash flow-$906.0M-48.5%

Valuation

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Market cap$43.77B-5.6%
Enterprise value$53.02B-3.0%
P/E33.7×-8.9×
P/S1×-0.2×

Profitability

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Gross margin18.4%-0.9pp
Operating margin4.5%+0.3pp
Net margin3%+0.1pp
FCF margin2.1%-1.5pp

Returns & leverage

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Return on equity15.6%+2.5pp
Debt / equity1.3×+0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from CBRE Group’s reported figures.

$365.0Mebit+
$190.0MDepreciation Depletion & Amortization
=$555M

The source filing: CBRE Group’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:42 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001138118-26-000024

FAQ

What is CBRE Group's EBITDA?
CBRE Group (CBRE) reported EBITDA of $555M in Q2 2026.
How has CBRE Group's EBITDA changed year-over-year?
CBRE Group's EBITDA decreased by 0.2% year-over-year, from $556M to $555M.
What is the long-term trend for CBRE Group's EBITDA?
Over 4 years (2021 to 2025), CBRE Group's EBITDA has grown at a 3.5% compound annual growth rate (CAGR), from $2.16B to $2.48B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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