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CBRE Group CBRE Return on invested capital

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6.5%+2.6pp
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Marcus & MillichapMMI
1.4%

Other financials

Income statement

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Revenue$11.2B+15.1%
Gross profit$2.1B+15.1%
Operating income$365.0M-2.4%
Net income$204.0M-5.1%
EPS (diluted)$0.69-4.2%

Balance sheet

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Cash & equivalents$1.5B+6.7%
Total debt$10.7B+11.2%
Total equity$8.4B+1.8%
Total assets$30.5B+10.0%

Cash flow

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Operating cash flow-$825.0M-51.1%
CapEx$114.0M+54.1%
Free cash flow-$906.0M-48.5%

Valuation

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Market cap$43.77B-5.6%
Enterprise value$53.02B-3.0%
P/E33.7×-8.9×
P/S-0.2×

Profitability

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Gross margin18.4%-0.9pp
Operating margin4.5%+0.3pp
Net margin3%+0.1pp
FCF margin2.1%-1.5pp

Returns & leverage

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Return on equity15.6%+2.5pp
Debt / equity1.3×+0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from CBRE Group’s reported figures.

Based on trailing twelve months.

The source filing: CBRE Group’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:42 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001138118-26-000024

FAQ

What is CBRE Group's return on invested capital?
CBRE Group (CBRE) reported return on invested capital of 9.1% in Q2 2026.
How has CBRE Group's return on invested capital changed year-over-year?
CBRE Group's return on invested capital increased by 1.1% year-over-year, from 9% to 9.1%.
What is the long-term trend for CBRE Group's return on invested capital?
Over 5 years (2020 to 2025), CBRE Group's return on invested capital has grown at a 2.9% compound annual growth rate (CAGR), from 8.1% to 9.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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