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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
CBRE Group's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$27.75 B | $30.83 B | $31.95 B | $35.77 B | $40.55 B |
| Cost of Revenue |
|
$21.58 B | $24.21 B | $25.65 B | $28.75 B | $32.98 B |
| Gross Profit |
|
$6.17 B | $6.62 B | $6.30 B | $7.02 B | $7.57 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$4.07 B | $4.60 B | $4.51 B | $4.90 B | $5.54 B |
| Operating Expense |
|
$4.53 B | $5.11 B | $5.18 B | $5.61 B | $6.27 B |
| Operating Income |
|
$1.64 B | $1.51 B | $1.12 B | $1.41 B | $1.75 B |
| Net Income |
|
$1.84 B | $1.41 B | $986.00 M | $968.00 M | $1.16 B |
CBRE Group's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.43 B | $1.32 B | $1.27 B | $1.11 B | $1.86 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$10.08 B | $8.53 B | $9.67 B | $9.97 B | $13.49 B |
| Property,Plant and Equipment |
|
$1.86 B | $1.87 B | $1.94 B | $2.11 B | $3.11 B |
| Goodwill |
|
$5.00 B | $4.87 B | $5.13 B | $5.62 B | $7.05 B |
| Total Assets |
|
$22.07 B | $20.51 B | $22.55 B | $24.38 B | $30.88 B |
| Total Liabilities |
|
$12.71 B | $11.91 B | $13.48 B | $15.19 B | $21.25 B |
| Retained Earnings |
|
$8.37 B | $8.83 B | $9.19 B | $9.57 B | - |
| Total Shareholder Equity |
|
$8.53 B | $7.85 B | $8.27 B | $8.41 B | $8.88 B |
| Common Stock |
|
$3.33 M | $3.00 M | $3.00 M | $3.00 M | $3.00 M |
CBRE Group's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$557.77 M | $639.49 M | $647.20 M | $701.00 M | $928.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$209.85 M | -$260.14 M | -$305.00 M | -$307.00 M | -$366.00 M |
| Free Cash Flow (FCF) |
|
$2.23 B | $1.46 B | $229.00 M | $1.49 B | $1.19 B |
CBRE Group's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.17 B | $6.62 B | $6.30 B | $7.02 B | $7.57 B |
| Gross Profit Margin (%) |
|
22.22% | 21.48% | 19.72% | 19.63% | 14.97% |
| Operating Income |
|
$1.64 B | $1.51 B | $1.12 B | $1.41 B | $1.75 B |
| Operating Income Margin (%) |
|
5.90% | 4.90% | 3.50% | 3.95% | 3.19% |
| Net Income |
|
$1.84 B | $1.41 B | $986.00 M | $968.00 M | $1.16 B |
| Net Income Margin (%) |
|
6.62% | 4.56% | 3.09% | 2.71% | 2.85% |
| EBITDA |
|
$2.09 B | $2.03 B | $1.83 B | $2.15 B | $2.42 B |
| EBITDA Margin (%) |
|
7.54% | 6.58% | 5.72% | 6.01% | 6.37% |
CBRE Group's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
21.54% | 17.92% | 11.93% | 11.51% | 13.03% |
| Return on Assets (ROA) |
|
8.32% | 6.86% | 4.37% | 3.97% | 3.75% |
| Debt to Equity |
|
49.22% | 44.48% | 58.38% | 67.70% | 112.54% |
| Debt to total asset |
|
19.01% | 17.03% | 21.40% | 23.35% | 32.36% |
| Enterprise value to revenue |
|
1.37 | 0.88 | 1.01 | 1.25 | 0.03 |
| Enterprise value to EBITDA |
|
18.23 | 13.31 | 17.65 | 20.80 | 0.58 |
| Enterprise value |
|
$38.14 B | $27.02 B | $32.27 B | $44.74 B | $1.40 B |
| Tax Rate (%) |
|
23.57% | 14.11% | 19.58% | 14.94% | 19.89% |
Frequently Asked Questions
