CBRE GROUP, INC. (CBRE)

150.82USD +2.45% (+3.60)

Over 1M: +2.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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145 150 155
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Free Cash Flow: 307M Q4 '23 — Free Cash Flow: 759M Q1 '24 — Free Cash Flow: -560M Q2 '24 — Free Cash Flow: 220M Q3 '24 — Free Cash Flow: 494M Q4 '24 — Free Cash Flow: 1.2B Q1 '25 — Free Cash Flow: -610M Q2 '25 — Free Cash Flow: -17M Q3 '25 — Free Cash Flow: 743M Q4 '25 — Free Cash Flow: 1.1B Q1 '26 — Free Cash Flow: -906M Q2 '26 — Free Cash Flow: 24M -500M 0 500M 1B 1.5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.38%
ROIC 12.1%
OE margin 1.8%
Accruals -0.2%
ROA 4.3%
ROCE 10.3%
ROE 15.5%
FCF margin 2.1%
OCF margin 3.1%
Gross margin 18.4%
OCF / EBIT 0.69×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.2
EV/EBIT 24.4×
EV/OE 62.3×
EV/Sales 1.1×
FCF yield 2.1%
P/B 5.2×
P/C 29.3×
P/E 33.6×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.9
RPO / sales 0.011×
Segment HHI 0.41 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.2
ND/EBITDA -0.094
Payout 0.0%
Cash / Debt 0.25×
Debt / Eq 0.72×
Net debt / Eq 0.54×
Quick ratio 1.1×
Debt payback 4.8 yr
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +17.5%
Sales CAGR 4Y +10.0%
EBIT Y/Y +22.8%
EPS Y/Y +22.2%
Sales Q/Q +15.5%
EBIT CAGR +8.0%
EPS CAGR 4Y -8.2%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.