Skip to content
OpenCapital
Get started

CBRE Group CBRE Net debt / EBITDA

Net debt / EBITDA at other companies

EMCOR Group logo
EMCOR GroupEME
-0.2×+0.4×
Prologis logo
PrologisPLD
5.1×+0.1×
Realty Income logo
Realty IncomeO
0×0.0×
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
18.6×+11.1×
ACR
ACRES Commercial RealtyACR
14.6×+5.5×
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
6.5×-0.4×

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$38.3B+1.9%
Enterprise value$47.14B+5.9%
P/E29.2×-8.2×
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.

net debt/ebitda=3.3×

Based on the most recent quarter.

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 net debt / ebitda.

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 net debt / EBITDA?
CBRE Group (CBRE) reported net debt / EBITDA of 3.3× in Q1 2026.
How has CBRE Group's net debt / EBITDA changed year-over-year?
CBRE Group's net debt / EBITDA increased by 1.4% year-over-year, from 3.2× to 3.3×.
What is the long-term trend for CBRE Group's net debt / EBITDA?
Over 4 years (2021 to 2025), CBRE Group's net debt / EBITDA has grown at a 51.7% compound annual growth rate (CAGR), from 2.5× to 13.5×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.