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CBRE Group CBRE Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin18.4%-0.9pp18.6%-0.9pp19.1%-0.5pp19.2%0.0pp19.4%-0.1pp
Operating margin4.7%+0.7pp4.3%+0.4pp4.4%+0.5pp4.2%+0.5pp4%+0.1pp
Net margin3.1%+0.4pp2.9%+0.1pp3.1%+0.3pp2.9%+0.1pp2.7%-0.3pp
EBITDA margin6.5%+0.6pp6%+0.2pp6.1%+0.4pp6%+0.4pp5.8%0.0pp
Free cash flow margin2.1%-1.6pp2.9%-1.0pp3.5%+0.8pp2.9%+0.7pp3.7%+2.4pp
Returns
Return on equity15.6%+3.5pp13.4%+1.8pp14.3%+2.6pp13.1%+1.9pp12.2%-0.2pp
Return on assets4.6%+0.6pp4.2%+0.1pp4.6%+0.5pp4.3%+0.2pp4.1%-0.4pp
Return on invested capital9.7%+0.8pp9.3%-0.4pp9.6%0.0pp9%-0.2pp8.8%-1.3pp
Efficiency
Asset turnover1.5×0.0×1.5×-0.1×1.5×0.0×1.5×0.0×1.5×0.0×
Liquidity
Current ratio1.1×+0.1×1.1×0.0×1.1×0.0×1.1×0.0×-0.2×
Quick ratio1.1×+0.1×1.1×0.0×1.1×0.0×1.1×0.0×-0.2×
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×+0.2×1.1×+0.5×1.1×+0.6×1.2×+0.6×+0.4×
Debt-to-assets0.3×0.0×0.3×+0.1×0.3×+0.1×0.3×+0.1×0.3×+0.1×
Net debt / EBITDA3.3×0.0×3.4×+1.2×3.3×+1.4×3.6×+1.6×3.2×+1.3×
Per Share
Book value per share$28.69+4.9%$29.52+8.1%$28.43+0.8%$27.51+1.4%$27.34+2.1%
Valuation
Market capitalization$39.98B+1.9%$47.85B+19.1%$46.88B+22.8%$41.48B+52.2%$39.24B+32.0%
Enterprise value$48.83B+5.9%$56.14B+25.4%$54.82B+30.8%$49.74B+60.6%$46.1B+38.3%
Price / earnings30.5×-8.6×41.4×-0.1×38.2×-1.7×38.1×+8.6×39×+9.2×
Price / sales0.9×-0.1×1.2×+0.1×1.2×+0.1×1.1×+0.3×1.1×+0.2×
Price / book4.7×0.0×5.4×+0.6×5.5×+1.1×+1.8×4.7×+1.1×
EV / EBITDA17.9×-3.6×22.9×+1.5×22.8×+1.6×21.7×+5.0×21.5×+4.0×
EV / sales1.2×-0.1×1.4×+0.1×1.4×+0.2×1.3×+0.4×1.3×+0.2×
Free cash flow yield2.2%-1.2pp2.5%-1.0pp2.9%+0.5pp2.7%0.0pp3.4%+2.0pp
Earnings yield3.3%+0.7pp2.4%0.0pp2.6%+0.1pp2.6%-0.8pp2.6%-0.8pp
PEG ratio-37.9×2.1×1.4×+0.7×2.1×-1.1×38.8×

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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.