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CBRECBRE Group, Inc.
$143.73$42.1B
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  4. Financial Ratios

CBRE Group, Inc. (CBRE) Financial Ratios

Latest Ratios: P/E Ratio 37.3x · EV/EBITDA 24.4x · ROE 12.3%. (2001–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CBRE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$42.1B$48.4B$40.4B$29.1B$25.2B$36.9B$21.2B$20.9B$13.7B$14.8B$10.7B
Enterprise Value$50.3B$56.5B$45.0B$32.7B$27.4B$38.6B$23.4B$23.9B$16.1B$16.9B$13.7B
P/E Ratio →37.3341.7641.8129.5517.9420.0628.2516.2612.9221.1318.63
P/S Ratio1.041.191.130.910.821.330.890.870.640.790.61
P/B Ratio4.495.024.403.212.933.942.833.332.743.543.49
P/FCF35.3240.5327.11127.0517.3216.5312.8421.6714.2719.1222.82
P/OCF27.0331.0222.4854.4914.6915.1111.0616.6111.5415.5316.19

P/E links to full P/E history page with 30-year chart

CBRE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.391.261.020.891.390.981.000.750.910.79
EV / EBITDA24.4027.4221.3018.5112.8917.8616.1514.0510.4311.3911.57
EV / EBIT38.8431.0931.0527.6519.3324.6720.4317.9514.8415.5813.63
EV / FCF—47.3530.18142.6018.8117.3214.1724.7816.6821.9129.33

CBRE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin15.0%15.0%19.6%19.7%21.5%22.2%20.2%21.8%22.9%23.2%22.9%
Operating Margin3.2%3.2%4.0%3.5%4.9%5.9%4.1%5.3%5.1%5.8%4.7%
Net Profit Margin2.9%2.9%2.7%3.1%4.6%6.6%3.2%5.4%5.0%3.7%3.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE12.3%12.3%10.6%11.2%15.7%21.8%10.9%22.7%23.2%19.1%19.7%
ROA4.2%4.2%4.1%4.6%6.6%9.2%4.4%8.6%8.4%6.1%5.2%
ROIC6.2%6.2%8.0%7.2%10.4%11.8%7.7%11.4%11.9%13.0%9.6%
ROCE7.7%7.7%9.6%8.4%11.7%13.3%9.4%14.5%14.8%16.3%13.3%

CBRE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.041.040.620.530.410.450.550.630.620.701.24
Debt / EBITDA4.854.852.692.741.641.942.822.342.011.963.21
Net Debt / Equity—0.840.500.390.250.190.290.480.460.520.99
Net Debt / EBITDA3.953.952.172.021.020.821.521.771.511.452.57
Debt / FCF—6.813.0715.551.490.791.333.112.412.806.51
Interest Coverage8.158.156.747.9320.5431.1016.9215.5110.097.946.94

CBRE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.091.091.071.171.031.201.241.171.161.191.13
Quick Ratio1.091.091.071.171.031.201.241.171.161.191.13
Cash Ratio0.150.150.120.150.160.290.270.150.130.160.17
Asset Turnover—1.311.471.421.501.261.321.481.591.591.61
Inventory Turnover———————————
Days Sales Outstanding———————————

CBRE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.7%2.4%2.4%3.4%5.6%5.0%3.5%6.2%7.7%4.7%5.4%
FCF Yield2.8%2.5%3.7%0.8%5.8%6.0%7.8%4.6%7.0%5.2%4.4%
Buyback Yield2.3%2.0%1.6%2.3%7.3%1.0%0.2%0.7%1.2%0.0%0.0%
Total Shareholder Yield2.3%2.0%1.6%2.3%7.3%1.0%0.2%0.7%1.2%0.0%0.0%
Shares Outstanding—$301M$308M$313M$328M$340M$338M$341M$343M$341M$338M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Commercial real estate cyclicality

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Cyclical Uncertainty

According to current market data, CBRE trades at a forward P/E of 17.79, which appears elevated relative to its historical volatility and suggests that investors are pricing in a significant recovery in transaction volumes that may not materialize given the current commercial real estate environment.

The company's P/E multiple of 35.68 on a trailing basis significantly outpaces its peers, reflecting a market premium for its scale and recurring revenue model. However, the PEG ratio of 3.07 indicates that this valuation may be difficult to justify unless the firm demonstrates a more consistent ability to convert its service platform into sustained earnings growth.

Capital Efficiency Pressured by Acquisitions

Based on reported figures, CBRE's ROIC has struggled to maintain momentum, hovering at a modest 2.3% in 2026Q1, which indicates that the firm's aggressive acquisition strategy is currently failing to generate returns that exceed the cost of capital required to fund such expansion.

The persistent decay in ROIC from 3.0% in 2023Q4 suggests that the integration of new assets is not yet yielding the expected synergies. Investors should monitor whether management can improve capital discipline, as the current trend implies that the firm is effectively destroying value through its recent capital allocation choices.

Working Capital Volatility Hinders Efficiency

As reported in financial statements, CBRE's asset turnover has remained stagnant near 0.35, highlighting a structural inability to accelerate revenue generation relative to its expanding asset base, which is further complicated by erratic DSO trends that reached 71 days in the most recent quarter.

The lack of improvement in asset turnover suggests that the firm's massive scale may be creating operational friction rather than efficiency. The volatility in working capital, evidenced by the inconsistent DSO, implies that the firm's cash conversion cycle is highly susceptible to the timing of large, project-based advisory commissions.

Rising Leverage Limits Financial Flexibility

According to recent SEC filings, CBRE's debt-to-EBITDA ratio has surged to 11.48 in 2026Q1, a significant deterioration from the 7.03 level observed in 2023Q4, which suggests that the firm's capacity to absorb further market shocks is becoming increasingly constrained by its mounting debt obligations.

The sharp increase in leverage, coupled with a declining interest coverage ratio, warrants close investigation as it limits the firm's ability to navigate a prolonged downturn in commercial real estate. The reliance on debt to fund operations and buybacks appears to be creating a precarious balance sheet profile that may limit future strategic flexibility.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to CBRE because it fails to account for the significant non-cash charges and the irregular timing of carried interest, which together obscure the firm's true underlying cash-generating capacity in its Real Estate Investments segment.

Analysts should instead prioritize Fee Revenue and Adjusted EBITDA to strip away the noise of pass-through costs and volatile investment gains. Relying on P/E leads to a distorted view of the company's valuation, as it treats cyclical investment income as if it were stable, recurring service revenue.

Download Financial Ratios Data

Includes 30+ ratios · 25 years · Updated daily

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CBRE — Frequently Asked Questions

Quick answers to the most common questions about buying CBRE stock.

What is CBRE Group, Inc.'s P/E ratio?

CBRE Group, Inc.'s current P/E ratio is 37.3x. The historical average is 28.7x. This places it at the 86th percentile of its historical range.

What is CBRE Group, Inc.'s EV/EBITDA?

CBRE Group, Inc.'s current EV/EBITDA is 24.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.6x.

What is CBRE Group, Inc.'s ROE?

CBRE Group, Inc.'s return on equity (ROE) is 12.3%. The historical average is 11.2%.

Is CBRE stock overvalued?

Based on historical data, CBRE Group, Inc. is trading at a P/E of 37.3x. This is at the 86th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are CBRE Group, Inc.'s profit margins?

CBRE Group, Inc. has 15.0% gross margin and 3.2% operating margin.

How much debt does CBRE Group, Inc. have?

CBRE Group, Inc.'s Debt/EBITDA ratio is 4.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.