CBRE Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CBRE Group, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 93% of Real Estate companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $68 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Real Estate companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 23% of its market value (net debt). Higher than 86% of Real Estate companies in United States.
Cash quality
Profit Cash Ratio
$120Over the last 3 years, every $100 of reported profit came with $120 of operating cash.
Lower than 78% of Real Estate companies in United States.
Self-Funding Ratio
3.8×Over the last 3 years its own operating cash covered its investment spending (capex) 3.8 times.
Higher than 57% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Real Estate companies in United States.
Growth Efficiency Ratio
−$3Sales grew 32% in 3 years, but profit fell: $3 less profit per $100 of extra sales.
Lower than 63% of Real Estate companies in United States.
Asset Productivity Ratio
+32% / +51%In 3 years sales changed by +32% while total assets changed by +51%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 67% of Real Estate companies in United States.
Cash Cushion Ratio
−23%Debt, after subtracting cash, equals 23% of its market value (net debt).
Higher than 86% of Real Estate companies in United States.
Tangible Assets Ratio
68%Of every $100 the company owns, $68 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Real Estate companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 93% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
CBRE Group, Inc. owes $0.70 for every $1 it owns. Net profit rose 20% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
26.4Investors pay $26.4 for every $1 of CBRE Group, Inc.'s yearly profit, higher than 56% of Real Estate companies in United States.
P/B ratio
4.25The share price is 4.25 times CBRE Group, Inc.'s book value per share, higher than 92% of Real Estate companies in United States.
Market cap
$35.7 BThe total market value of all of CBRE Group, Inc.'s shares at today's price (share price × number of shares), larger than 95% of Real Estate companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$8.4 BWhat CBRE Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$29.00Net worth divided by the number of shares. The share price of $123.30 is 4.3 times this, which is the P/B above.
Return on equity (ROE)
16.2%CBRE Group, Inc. earned 16.2% on its shareholders' money over the last year, higher than 89% of Real Estate companies in United States.
Owes vs Owns
0.70×CBRE Group, Inc. owes $0.70 for every $1 it owns (moderate), higher than 71% of Real Estate companies in United States.
Dividend yield
NoneCBRE Group, Inc. does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
+20%Net profit rose 20% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit margin
2.9%CBRE Group, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from CBRE Group, Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net debtCBRE Group, Inc. had $8.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is CBRE Group, Inc.'s P/E ratio?
Investors pay $26.4 for every $1 of CBRE Group, Inc.'s yearly profit, higher than 56% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CBRE Group, Inc.: $35.7 B ÷ $8.4 B (30 Jun 2026) = 4.3.
What is CBRE Group, Inc.'s return on equity?
CBRE Group, Inc. earned 16.2% on its shareholders' money over the last year, higher than 89% of Real Estate companies in United States.
How much does CBRE Group, Inc. owe compared with what it owns?
CBRE Group, Inc. owes $0.70 for every $1 it owns (moderate), higher than 71% of Real Estate companies in United States.
Does CBRE Group, Inc. pay a dividend?
No. CBRE Group, Inc. does not currently pay a dividend.
Is CBRE Group, Inc.'s revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.