CBRE Group CBRE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 18.6%-0.9pp | 19.4%-0.2pp | 19.6%-1.7pp | 21.4%-0.8pp | |
| Operating margin | 4.3%+0.4pp | 3.9%+0.5pp | 3.5%-1.4pp | 4.9%-1.0pp | |
| Net margin | 2.9%+0.1pp | 2.7%-0.4pp | 3.1%-1.5pp | 4.6%-2.1pp | |
| EBITDA margin | 6%+0.2pp | 5.8%+0.4pp | 5.4%-1.5pp | 6.9%-0.9pp | |
| Free cash flow margin | 2.9%-1.0pp | 3.9%+3.4pp | 0.5%-3.9pp | 4.4%-3.3pp | |
| Returns | |||||
| Return on equity | 13.4%+1.8pp | 11.6%-0.6pp | 12.2%-4.9pp | 17.2%-6.4pp | |
| Return on assets | 4.2%+0.1pp | 4.1%-0.5pp | 4.6%-2.0pp | 6.6%-2.6pp | |
| Return on invested capital | 9.3%-0.4pp | 9.7%+1.3pp | 8.4%-6.8pp | 15.2%+2.5pp | |
| Efficiency | |||||
| Asset turnover | 1.5×-0.1× | 1.5×0.0× | 1.5×0.0× | 1.4×+0.1× | |
| Liquidity | |||||
| Current ratio | 1.1×0.0× | 1.1×-0.1× | 1.2×+0.1× | 1×-0.2× | |
| Quick ratio | 1.1×0.0× | 1.1×-0.1× | 1.2×+0.1× | 1×-0.2× | |
| Cash ratio | 0.2×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 1.1×+0.5× | 0.7×+0.1× | 0.6×+0.2× | 0.4×-0.1× | |
| Debt-to-assets | 0.3×+0.1× | 0.2×0.0× | 0.2×+0.1× | 0.2×0.0× | |
| Net debt / EBITDA | 3.4×+1.2× | 2.2×+0.2× | 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 / earnings | 41.4×-0.1× | 41.5×+12.7× | 28.8×+11.6× | 17.2×-2.4× | |
| Price / sales | 1.2×+0.1× | 1.1×+0.2× | 0.9×+0.1× | 0.8×-0.5× | |
| Price / book | 5.4×+0.6× | 4.8×+1.3× | 3.4×+0.4× | 3.1×-1.1× | |
| EV / EBITDA | 22.9×+1.5× | 21.5×+3.1× | 18.4×+6.2× | 12.2×-5.3× | |
| EV / sales | 1.4×+0.1× | 1.3×+0.3× | 1×+0.2× | 0.8×-0.5× | |
| Free cash flow yield | 2.5%-1.0pp | 3.5%+2.9pp | 0.6%-5.0pp | 5.7%-0.3pp | |
| Earnings yield | 2.4%0.0pp | 2.4%-1.1pp | 3.5%-2.3pp | 5.8%+0.7pp | |
| PEG ratio | 2.1×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
