Go Deep
CBRE Group, Inc.
CBRE Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,221 | 30.0 | 4.51 | 1.18 | 12,631.12 |
| Oct 2026 | 18,220 | 29.9 | 4.51 | 1.18 | 12,514.24 |
| Oct 2026 | 18,857 | 29.7 | 4.47 | 1.18 | 12,348.95 |
| Oct 2026 | 18,894 | 29.5 | 4.44 | 1.18 | 12,235.88 |
| Oct 2026 | 18,588 | 31.2 | 4.67 | 1.18 | 12,866.27 |
| Oct 2026 | 18,699 | 30.5 | 4.59 | 1.18 | 12,604.67 |
| Oct 2026 | 18,806 | 29.9 | 4.51 | 1.18 | 12,399.14 |
| Oct 2026 | 18,646 | 30.7 | 4.63 | 1.18 | 12,727.20 |
| Oct 2026 | 18,627 | 30.8 | 4.64 | 1.18 | 12,735.49 |
| Oct 2026 | 18,784 | 30.0 | 4.53 | 1.18 | 12,387.85 |
CBRE Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,226,000,000.0 | 10,527,000,000.0 | 11,629,000,000.0 | 10,258,000,000.0 |
| Net Profit | 204,000,000.0 | 318,000,000.0 | 416,000,000.0 | 363,000,000.0 |
| EPS | 0.7 | 1.1 | 1.4 | 1.2 |
CBRE Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 40,550,000,000.0 | 35,767,000,000.0 | 31,949,000,000.0 | 30,828,000,000.0 | — |
| Net Profit | 1,157,000,000.0 | 968,000,000.0 | 986,000,000.0 | 1,407,000,000.0 | — |
| EPS | 3.9 | 3.2 | 3.2 | 4.4 | — |
CBRE Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 30,877,000,000.0 | 24,383,000,000.0 | 22,548,000,000.0 | 20,513,000,000.0 | — |
| Total Liabilities | 21,251,000,000.0 | 15,191,000,000.0 | 13,481,000,000.0 | 11,907,000,000.0 | — |
| Total Equity | 8,878,000,000.0 | 8,411,000,000.0 | 8,267,000,000.0 | 7,853,000,000.0 | — |
Owes vs Owns
CBRE Group, Inc. owed $0.70 for every $1 it owned in Jun 2026, up from $0.58 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.69× | 0.62× | 0.60× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CBRE Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.0%Receivables 34.2%Fixed assets (tangible) 10.1%Intangible assets 32.5%Long-term investments 2.8%Other assets 14.4%
How it's funded — Dec 2025
Short-term debt 8.2%Long-term debt 16.4%Payables 15.7%Other liabilities 28.6%Shareholders' equity 31.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,864.0 | 1,114.0 | 1,265.0 | 1,318.0 |
| Receivables | 10,551.0 | 8,096.0 | 7,647.0 | 6,256.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3,111.0 | 2,112.0 | 1,937.0 | 1,869.0 |
| Intangible assets | 10,023.0 | 7,919.0 | 7,210.0 | 7,061.0 |
| Long-term investments | 870.0 | 1,295.0 | 1,374.0 | 1,318.0 |
| Other assets | 4,458.0 | 3,847.0 | 3,115.0 | 2,691.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,536.0 | 942.0 | 691.0 | 1,097.0 |
| Long-term debt | 5,050.0 | 3,245.0 | 2,804.0 | 1,086.0 |
| Payables | 4,838.0 | 4,102.0 | 3,562.0 | 3,079.0 |
| Other liabilities | 8,827.0 | 6,902.0 | 6,424.0 | 6,645.0 |
| Shareholders' equity | 9,626.0 | 9,192.0 | 9,067.0 | 8,606.0 |
| Net tangible assets | -1,145.0 | 492.0 | 1,057.0 | 792.0 |
CBRE Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,559,000,000.0 | 1,708,000,000.0 | 480,000,000.0 | 1,629,000,000.0 | — |
| Investing Activities | -1,627,000,000.0 | -1,514,000,000.0 | -681,000,000.0 | -832,000,000.0 | — |
| Financing Activities | 796,000,000.0 | -221,000,000.0 | 154,000,000.0 | -1,766,000,000.0 | — |