Skip to content

CBRE Group CBRE Free cash flow yield

Free cash flow yield at other companies

EMCOR Group logo
EMCOR GroupEME
3.3%-4.5pp
Realty Income logo
Realty IncomeO
6.9%+0.3pp
Ladder Capital logo
Ladder CapitalLADR
8%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
3.2%+1.8pp
Blackstone logo
BlackstoneBX
5%+1.6pp
Paychex logo
PaychexPAYX
6.2%+3.3pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$38.52B+1.9%
Enterprise value$47.37B+5.9%
P/E29.4×-8.3×
P/S0.9×-0.1×

Profitability

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

Returns & leverage

See full
Return on equity15.6%+3.5pp
Debt / equity1.2×+0.2×
Current ratio1.1×+0.1×

Where this comes from

Calculated from CBRE Group’s reported figures.

Based on trailing twelve months.

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

Ask your AI about CBRE Group's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CBRE Group's free cash flow yield?
CBRE Group (CBRE) reported free cash flow yield of 2.2% in Q1 2026.
How has CBRE Group's free cash flow yield changed year-over-year?
CBRE Group's free cash flow yield decreased by 34.8% year-over-year, from 3.4% to 2.2%.
What is the long-term trend for CBRE Group's free cash flow yield?
Over 4 years (2021 to 2025), CBRE Group's free cash flow yield has grown at a -16.8% compound annual growth rate (CAGR), from 24.1% to 11.5%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.