CBRE Group CBRE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 75.3%-2.3pp | 76.2%-1.5pp | 77.1%-0.8pp | 77.6%-0.4pp | 77.6%-1.3pp | |
| Operating margin | 17.7%+2.1pp | 17%+1.6pp | 16.6%+1.6pp | 16.1%+2.2pp | 15.5%+2.2pp | |
| Net margin | 12%+0.9pp | 11.6%+0.2pp | 11.4%-0.3pp | 11.1%+0.3pp | 11%+0.2pp | |
| Returns | ||||||
| Return on equity | 56.4%+9.7pp | 52.9%+6.0pp | 51.1%+3.6pp | 48.6%+5.2pp | 46.7%+4.1pp | |
| Return on invested capital | 37.6%+0.3pp | 36.8%-1.8pp | 37.2%-0.2pp | 37.2%+0.9pp | 37.3%+0.8pp | |
| Efficiency | ||||||
| Asset turnover | 5.9×0.0× | 5.9×0.0× | 6×+0.1× | 6×+0.1× | 6×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.4×+0.1× | 4.3×-0.1× | 4.3×-0.2× | 4.3×-0.3× | 4.3×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 4.7×+1.8× | 4.5×+2.1× | 4×+1.7× | 3.4×+1.2× | 2.8×+0.6× | |
| Net debt / EBITDA | 13.5×+4.2× | 13.5×+5.5× | 12.3×+4.5× | 10.9×+3.0× | 9.3×+1.9× | |
| Per Share | ||||||
| Book value per share | $114.14+3.8% | $112.80+3.1% | $110.58+1.9% | $110.35+5.1% | $109.97+6.1% | |
| Valuation | ||||||
| Market capitalization | $176.19B+21.6% | $175.45B+29.6% | $167.77B+35.8% | $159.07B+47.2% | $144.85B+37.1% | |
| Price / earnings | 148.1×-1.8× | 156.6×+15.9× | 156.8×+28.8× | 158.5×+31.8× | 149.9×+23.3× | |
| Price / sales | 4.4×+0.3× | 4.5×+0.6× | 4.5×+0.7× | 4.4×+1.0× | 4.1×+0.8× | |
| Price / book | 20.6×+3.4× | 20.6×+4.6× | 20×+5.3× | 18.9×+5.7× | 17.2×+4.1× | |
| EV / EBITDA | 85.4×+4.4× | 89×+12.0× | 87.5×+13.6× | 85.9×+16.0× | 81×+10.5× |
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.
