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CBRE Group CBRE Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin18.6%-0.9pp19.4%-0.2pp19.6%-1.7pp21.4%-0.8pp
Operating margin4.3%+0.4pp3.9%+0.5pp3.5%-1.4pp4.9%-1.0pp
Net margin2.9%+0.1pp2.7%-0.4pp3.1%-1.5pp4.6%-2.1pp
EBITDA margin6%+0.2pp5.8%+0.4pp5.4%-1.5pp6.9%-0.9pp
Free cash flow margin2.9%-1.0pp3.9%+3.4pp0.5%-3.9pp4.4%-3.3pp
Returns
Return on equity13.4%+1.8pp11.6%-0.6pp12.2%-4.9pp17.2%-6.4pp
Return on assets4.2%+0.1pp4.1%-0.5pp4.6%-2.0pp6.6%-2.6pp
Return on invested capital9.3%-0.4pp9.7%+1.3pp8.4%-6.8pp15.2%+2.5pp
Efficiency
Asset turnover1.5×-0.1×1.5×0.0×1.5×0.0×1.4×+0.1×
Liquidity
Current ratio1.1×0.0×1.1×-0.1×1.2×+0.1×-0.2×
Quick ratio1.1×0.0×1.1×-0.1×1.2×+0.1×-0.2×
Cash ratio0.2×0.0×0.1×0.0×0.2×0.0×0.2×-0.1×
Leverage
Debt-to-equity1.1×+0.5×0.7×+0.1×0.6×+0.2×0.4×-0.1×
Debt-to-assets0.3×+0.1×0.2×0.0×0.2×+0.1×0.2×0.0×
Net debt / EBITDA3.4×+1.2×2.2×+0.2×+1.2×0.8×0.0×
Per Share
Book value per share$29.52+8.1%$27.31+3.2%$26.45+10.4%$23.96-4.5%
Valuation
Market capitalization$47.85B+19.1%$40.18B+41.6%$28.37B+17.3%$24.18B-32.9%
Enterprise value$56.14B+25.4%$44.78B+40.3%$31.92B+23.1%$25.94B-31.4%
Price / earnings41.4×-0.1×41.5×+12.7×28.8×+11.6×17.2×-2.4×
Price / sales1.2×+0.1×1.1×+0.2×0.9×+0.1×0.8×-0.5×
Price / book5.4×+0.6×4.8×+1.3×3.4×+0.4×3.1×-1.1×
EV / EBITDA22.9×+1.5×21.5×+3.1×18.4×+6.2×12.2×-5.3×
EV / sales1.4×+0.1×1.3×+0.3×+0.2×0.8×-0.5×
Free cash flow yield2.5%-1.0pp3.5%+2.9pp0.6%-5.0pp5.7%-0.3pp
Earnings yield2.4%0.0pp2.4%-1.1pp3.5%-2.3pp5.8%+0.7pp
PEG ratio2.1×

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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.