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CBRE Group CBRE Quick ratio

Quick ratio at other companies

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EMCOR GroupEME
1.3×+0.1×
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1.3×-0.1×
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Willis Towers WatsonWTW
1.2×0.0×

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 the most recent quarter.

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

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Questions, answered.

What is CBRE Group's quick ratio?
CBRE Group (CBRE) reported quick ratio of 1.1× in Q1 2026.
How has CBRE Group's quick ratio changed year-over-year?
CBRE Group's quick ratio increased by 8.7% year-over-year, from 1× to 1.1×.
What is the long-term trend for CBRE Group's quick ratio?
Over 4 years (2021 to 2025), CBRE Group's quick ratio has grown at a -4.9% compound annual growth rate (CAGR), from 5.3× to 4.3×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.