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CBRE Group CBRE Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

Digital Realty logo
Digital RealtyDLR
$628.18M+20.2%
Carvana logo
CarvanaCVNA
$1.1B+93.7%
Teradyne, Inc. logo
Teradyne, Inc.TER
$250M—
Cencora logo
CencoraCOR
$47.42B+60.6%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$1.69B—
CBRE Group logo
CBRE GroupCBRE
$0-100%

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$42.7B-7.9%
Enterprise value$51.95B-4.9%
P/E32.8×-9.7×
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×