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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 Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$23.83 B | $27.75 B | $30.83 B | $31.95 B | $35.77 B |
| Cost of Revenue |
|
$19.05 B | $21.58 B | $24.24 B | $25.68 B | $28.81 B |
| Gross Profit |
|
$4.78 B | $6.17 B | $6.59 B | $6.27 B | $6.96 B |
| Research & Development |
|
$0.04 | $0.09 | $0.05 | - | - |
| Selling,General & Administrative |
|
$3.31 B | $4.07 B | $4.65 B | $4.43 B | $5.01 B |
| Operating Expense |
|
$3.81 B | $4.60 B | $5.26 B | $5.16 B | $5.54 B |
| Operating Income |
|
$969.76 M | $2.39 B | $1.51 B | $1.12 B | $1.41 B |
| Net Income |
|
$751.99 M | $1.84 B | $1.41 B | $986.00 M | $968.00 M |
CBRE Group Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.90 B | $2.43 B | $1.32 B | $1.27 B | $1.11 B |
| Inventories |
|
-$150.26 M | -$262.83 M | -$470.45 M | - | - |
| Total Current Assets |
|
$8.45 B | $9.55 B | $7.85 B | $9.67 B | $9.97 B |
| Property,Plant and Equipment |
|
$1.84 B | $1.86 B | $1.87 B | $1.94 B | $2.11 B |
| Goodwill |
|
$3.82 B | $5.00 B | $4.87 B | $5.13 B | $5.62 B |
| Total Assets |
|
$18.04 B | $22.07 B | $20.51 B | $22.55 B | $24.38 B |
| Total Liabilities |
|
$10.92 B | $12.71 B | $11.91 B | $13.48 B | $15.19 B |
| Retained Earnings |
|
$6.53 B | $8.37 B | $8.83 B | $9.19 B | - |
| Total Shareholder Equity |
|
$7.08 B | $8.53 B | $7.85 B | $8.27 B | $8.41 B |
| Common Stock |
|
$3.36 M | $3.33 M | $3.11 M | $3.00 M | $3.00 M |
CBRE Group Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$501.73 M | $525.87 M | $613.09 M | $625.00 M | $674.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$266.58 M | -$209.85 M | -$260.14 M | -$305.00 M | -$307.00 M |
| Free Cash Flow (FCF) |
|
$1.56 B | $2.15 B | $1.37 B | $175.00 M | $1.40 B |
CBRE Group Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.78 B | $6.17 B | $6.59 B | $6.27 B | $6.96 B |
| Gross Profit Margin (%) |
|
20.06% | 22.22% | 21.37% | 19.64% | 19.45% |
| Operating Income |
|
$969.76 M | $2.39 B | $1.51 B | $1.12 B | $1.41 B |
| Operating Income Margin (%) |
|
4.07% | 8.61% | 4.90% | 3.50% | 3.95% |
| Net Income |
|
$751.99 M | $1.84 B | $1.41 B | $986.00 M | $968.00 M |
| Net Income Margin (%) |
|
3.16% | 6.62% | 4.56% | 3.09% | 2.71% |
| EBITDA |
|
$1.47 B | $2.91 B | $1.94 B | $1.74 B | $1.95 B |
| EBITDA Margin (%) |
|
6.18% | 10.50% | 6.29% | 5.44% | 5.44% |
CBRE Group Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
10.62% | 21.54% | 17.92% | 11.93% | 11.51% |
| Return on Assets (ROA) |
|
4.17% | 8.32% | 6.86% | 4.37% | 3.97% |
| Debt to Equity |
|
57.87% | 49.22% | 44.47% | 58.38% | 20.56% |
| Debt to total asset |
|
22.71% | 19.01% | 17.02% | 21.40% | 7.09% |
| Enterprise value to revenue |
|
0.97 | 1.37 | 0.88 | 1.01 | 1.14 |
| Enterprise value to EBITDA |
|
15.77 | 13.09 | 13.93 | 18.58 | 20.96 |
| Enterprise value |
|
$23.22 B | $38.14 B | $27.02 B | $32.27 B | $40.77 B |
| Cash to Debt |
|
44.69% | 56.33% | 46.65% | 9.95% | 98.79% |
| Tax Rate (%) |
|
22.07% | 23.55% | 14.13% | 19.58% | 14.94% |
| Payout Ratio |
|
- | - | - | - | - |
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