CBRE Group, Inc.
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments.
Real Estate - Services
US, Dallas [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 41.24 | 42.13 | 41.46 | 42.55 | 41.69 | 38.00 | 34.75 | 30.20 | 30.38 | 22.92 | 21.78 | 20.06 | 22.22 | 21.37 | 17.77 | |
| Profit Margin | 0.80 | 3.92 | 4.05 | 4.84 | 4.41 | 5.35 | 5.04 | 4.38 | 4.87 | 4.98 | 5.37 | 3.16 | 6.62 | 4.56 | 3.09 | |
| Operating Margin | 5.81 | 8.73 | 7.84 | 8.98 | 8.58 | 8.75 | 7.70 | 6.24 | 7.54 | 5.10 | 5.27 | 4.07 | 8.61 | 4.90 | 3.49 | |
|
EPS Growth
|
102.50 | 433.33 | 17.19 | 30.67 | -2.04 | 53.13 | 11.57 | 4.27 | 20.47 | 51.94 | 22.05 | -41.36 | 144.64 | -20.44 | -26.61 | |
| EPS USD | 12.00 | 64.00 | 75.00 | 98.00 | 96.00 | 147.00 | 164.00 | 171.00 | 206.00 | 313.00 | 382.00 | 224.00 | 548.00 | 436.00 | 320.00 | |
| Return on Assets (ROA) | 0.66 | 3.91 | 3.31 | 4.04 | 4.52 | 6.30 | 4.97 | 5.31 | 6.02 | 7.90 | 7.92 | 4.17 | 8.32 | 6.86 | 4.37 | |
| Return on Equity (ROE) | 5.30 | 22.06 | 20.77 | 20.50 | 16.70 | 21.44 | 20.17 | 18.97 | 17.20 | 21.53 | 20.57 | 10.62 | 21.54 | 17.92 | 11.93 | |
| Return on Invested Capital (ROIC) | 284.62 | 6.77 | 5.45 | 6.74 | 8.89 | 11.17 | 7.43 | 7.93 | 9.27 | 10.46 | 11.71 | 6.76 | 14.35 | 11.44 | 7.45 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 59.77 | 49.35 | 49.92 | 49.34 | 35.55 | 31.54 | 40.21 | 35.28 | 25.34 | 23.03 | 24.52 | 22.71 | 19.02 | 17.02 | 16.73 | |
| Debt/Equity | 478.74 | 278.26 | 312.97 | 250.32 | 131.25 | 107.27 | 163.32 | 126.15 | 72.41 | 62.75 | 63.73 | 57.87 | 49.22 | 44.47 | 45.64 | |
| Debt/EBITDA | 724.53 | 342.64 | 362.39 | 325.85 | 204.68 | 150.31 | 298.17 | 222.08 | 127.94 | 118.99 | 153.15 | 136.15 | 60.60 | 100.81 | 202.17 | |
|
Debt/Capitalization
|
82.72 | 73.56 | 75.79 | 71.45 | 56.76 | 51.75 | 62.02 | 55.78 | 42.00 | 38.56 | 38.92 | 36.66 | 32.98 | 30.78 | 31.34 | |
| Long-Term Debt/Capitalization | 80.98 | 69.36 | 71.19 | 64.74 | 52.72 | 45.91 | 49.69 | 45.81 | 33.22 | 26.39 | 32.45 | 27.70 | 25.50 | 26.74 | 25.33 | |
| Interest Debt per Share USD | 11.54 | 8.66 | 11.79 | 12.50 | 8.00 | 7.67 | 13.68 | 11.77 | 9.02 | 9.45 | 12.08 | 12.42 | 12.67 | 11.03 | 12.72 | |
| Debt Growth | 20.48 | -16.09 | 42.60 | 6.91 | -35.42 | -2.58 | 82.76 | -14.16 | -23.47 | 6.49 | 28.16 | 3.13 | 2.46 | -16.80 | 41.29 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 139.14 | 154.86 | 142.27 | 143.79 | 108.02 | 108.89 | 97.83 | 104.15 | 107.67 | 101.29 | 116.86 | 122.02 | 117.07 | 104.08 | 117.26 | |
| Quick Ratio | 112.54 | 151.02 | 126.84 | 130.23 | 102.52 | 108.53 | 96.36 | 102.63 | 106.09 | 99.79 | 114.91 | 119.96 | 115.73 | 120.41 | 104.97 | |
| Cash Ratio | 45.52 | 39.53 | 44.69 | 40.50 | 20.85 | 26.39 | 10.90 | 16.85 | 16.32 | 13.40 | 15.52 | 27.37 | 29.81 | 17.48 | 16.63 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 635.27 | 18,166.13 | 6,084.57 | 952.63 | 3,299.93 | 12,304.32 | -4,779.56 | -8,232.93 | -6,408.53 | -10,352.84 | -12,107.81 | -12,676.27 | -8,210.57 | -5,152.41 | - - | |
| Receivables Turnover | 381.85 | 358.82 | 318.28 | 281.85 | 384.62 | 403.56 | 256.10 | 336.75 | 343.62 | 425.86 | 383.99 | 371.40 | 396.04 | 478.35 | 438.74 | |
| Payables Turnover | - - | 373.82 | 355.37 | 640.03 | 512.45 | 678.07 | 477.25 | 630.77 | 590.89 | 856.81 | 767.17 | 707.32 | 739.95 | 787.31 | 737.56 | |
|
Asset Turnover
|
82.66 | 99.88 | 81.80 | 83.41 | 102.66 | 117.76 | 98.53 | 121.26 | 123.74 | 158.58 | 147.52 | 132.08 | 125.70 | 150.28 | 141.69 | |
| Fixed Turnover | 600.75 | 677.07 | 1,998.53 | 1,717.96 | 1,566.69 | 1,817.52 | 2,048.95 | 2,331.07 | 2,300.26 | 2,956.95 | 1,302.72 | 1,298.17 | 1,489.74 | 1,649.41 | 1,649.41 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 127.86 | 233.52 | 308.06 | 334.20 | 456.11 | 707.15 | 703.18 | 562.98 | 783.14 | 1,014.25 | 1,469.17 | 1,431.32 | 4,744.16 | 2,191.21 | 748.46 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 300 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | 7.09 | 24.40 | 10.02 | 7.55 | 29.95 | 27.30 | 14.71 | 11.84 | 24.41 | 36.50 | 30.80 | 44.69 | 56.33 | 46.65 | 14.15 | |
| EBITDA Coverage | 100 | 300 | 400 | 400 | 700 | 900 | 1,000 | 900 | 1,200 | 1,800 | 2,200 | 2,300 | 5,700 | 3,100 | 1,100 | |
| Dividend Coverage | -200 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.36 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.89 | 3.12 | 4.93 | 4.92 | 3.67 | 4.28 | 4.76 | 5.42 | 4.73 | 7.83 | 6.23 | 3.58 | 5.05 | 5.66 | 3.43 | |
|
Price/Earnings (P/E)
|
11,288.80 | 3,208.53 | 2,026.61 | 2,032.63 | 2,726.15 | 2,337.19 | 2,102.21 | 1,846.63 | 2,114.88 | 1,277.86 | 1,604.93 | 2,795.72 | 1,980.19 | 1,765.72 | 2,911.94 | |
| Price/Earnings Growth (PEG) | -110.14 | 7.40 | 117.91 | 66.28 | -1,335.81 | 43.99 | 181.78 | 432.64 | 103.33 | 24.60 | 72.80 | -67.59 | 13.69 | -86.39 | -109.45 | |
|
Price/Book (P/B)
|
598.26 | 707.78 | 420.93 | 416.71 | 455.18 | 501.09 | 424.01 | 350.38 | 363.83 | 275.10 | 330.21 | 297.01 | 426.54 | 316.35 | 347.31 | |
| Price/Tangible Book (P/TB) | 598.26 | 707.78 | 420.93 | 416.71 | 455.18 | 501.09 | 424.01 | 350.38 | 363.83 | 275.10 | 330.21 | 297.01 | 426.54 | 316.35 | 347.31 | |
| Price/Sales (P/S) | 90.35 | 125.66 | 82.08 | 98.46 | 120.10 | 125.13 | 105.95 | 80.80 | 102.92 | 63.67 | 86.13 | 88.24 | 131.10 | 80.59 | 89.87 | |
|
Price/Cash Flow (P/CF)
|
1,761.71 | 1,042.53 | 1,341.81 | 2,203.54 | 1,158.13 | 1,711.10 | 1,764.37 | 2,345.52 | 2,058.25 | 1,201.01 | 1,682.30 | 1,148.34 | 1,538.64 | 1,525.01 | 5,376.73 | |
| Price/Free CF (P/FCF) | 2,029.60 | 1,172.75 | 2,272.98 | 4,553.87 | 1,465.70 | 2,308.43 | 2,244.56 | 4,076.34 | 2,746.48 | 1,503.84 | 2,213.32 | 1,344.04 | 1,688.51 | 1,814.80 | 12,537.88 | |
| Price/Operating CF (P/OCF) | 1,761.71 | 1,042.53 | 1,341.81 | 2,203.54 | 1,158.13 | 1,711.10 | 1,764.37 | 2,345.52 | 2,058.25 | 1,201.01 | 1,682.30 | 1,148.34 | 1,538.64 | 1,525.01 | 5,376.73 |