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CBRE Group CBRE Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin18.4%-0.2pp18.6%-0.5pp19.1%-0.2pp19.2%-0.1pp19.4%-0.1pp
Operating margin4.7%+0.4pp4.3%-0.1pp4.4%+0.2pp4.2%+0.2pp4%+0.1pp
Net margin3.1%+0.3pp2.9%-0.3pp3.1%+0.3pp2.9%+0.1pp2.7%0.0pp
EBITDA margin6.5%+0.4pp6%-0.1pp6.1%+0.1pp6%+0.2pp5.8%0.0pp
Free cash flow margin2.1%-0.8pp2.9%-0.5pp3.5%+0.5pp2.9%-0.8pp3.7%-0.2pp
Returns
Return on equity15.6%+2.2pp13.4%-0.9pp14.3%+1.1pp13.1%+1.0pp12.2%+0.5pp
Return on assets4.6%+0.5pp4.2%-0.4pp4.6%+0.3pp4.3%+0.2pp4.1%-0.1pp
Return on invested capital9.7%+0.4pp9.3%-0.3pp9.6%+0.6pp9%+0.2pp8.8%-0.8pp
Efficiency
Asset turnover1.5×0.0×1.5×0.0×1.5×0.0×1.5×0.0×1.5×0.0×
Liquidity
Current ratio1.1×0.0×1.1×0.0×1.1×0.0×1.1×+0.1×1×-0.1×
Quick ratio1.1×0.0×1.1×0.0×1.1×0.0×1.1×+0.1×1×-0.1×
Cash ratio0.1×0.0×0.2×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity1.2×+0.1×1.1×0.0×1.1×0.0×1.2×+0.2×1×+0.3×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×+0.1×
Net debt / EBITDA3.3×-0.1×3.4×+0.1×3.3×-0.3×3.6×+0.4×3.2×+1.0×
Per Share
Book value per share$28.69-2.8%$29.52+3.8%$28.43+3.3%$27.51+0.6%$27.34+0.1%
Valuation
Market capitalization$39.98B-16.4%$47.85B+2.1%$46.88B+13.0%$41.48B+5.7%$39.24B-2.3%
Enterprise value$48.83B-13.0%$56.14B+2.4%$54.82B+10.2%$49.74B+7.9%$46.1B+3.0%
Price / earnings30.5×-10.9×41.4×+3.2×38.2×+0.1×38.1×-1.0×39×-2.5×
Price / sales0.9×-0.2×1.2×0.0×1.2×+0.1×1.1×0.0×1.1×-0.1×
Price / book4.7×-0.7×5.4×-0.1×5.5×+0.5×5×+0.3×4.7×0.0×
EV / EBITDA17.9×-5.0×22.9×+0.2×22.8×+1.1×21.7×+0.2×21.5×+0.1×
EV / sales1.2×-0.2×1.4×0.0×1.4×+0.1×1.3×+0.1×1.3×0.0×
Free cash flow yield2.2%-0.2pp2.5%-0.4pp2.9%+0.2pp2.7%-0.8pp3.4%0.0pp
Earnings yield3.3%+0.9pp2.4%-0.2pp2.6%0.0pp2.6%+0.1pp2.6%+0.2pp
PEG ratio1×-1.1×2.1×+0.8×1.4×-0.8×2.1×-36.7×38.8×—

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Questions, answered.

What are CBRE Group's profit margins?
CBRE Group (CBRE) runs a 18.4% gross margin and a 4.7% operating margin, with a 3.1% net margin.
Where do CBRE Group's ratios come from?
Every ratio is computed from CBRE Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.