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CBRE Group CBRE Free cash flow margin

Free cash flow margin at other companies

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3.7%+3.4pp
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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/S-0.2×

Profitability

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

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.

Based on trailing twelve months.

The source filing: CBRE Group’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 4:39 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001138118-26-000015

FAQ

What is CBRE Group's free cash flow margin?
CBRE Group (CBRE) reported free cash flow margin of 2.1% in Q1 2026.
How has CBRE Group's free cash flow margin changed year-over-year?
CBRE Group's free cash flow margin decreased by 42.2% year-over-year, from 3.7% to 2.1%.
What is the long-term trend for CBRE Group's free cash flow margin?
Over 5 years (2020 to 2025), CBRE Group's free cash flow margin has grown at a -14.8% compound annual growth rate (CAGR), from 6.6% to 2.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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