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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 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$23.83 B | $27.75 B | $30.83 B | $31.95 B | $35.77 B |
| Cost of Revenue |
|
$19.01 B | $21.58 B | $24.21 B | $25.65 B | $28.75 B |
| Gross Profit |
|
$4.82 B | $6.17 B | $6.62 B | $6.30 B | $7.02 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$3.19 B | $4.07 B | $4.60 B | $4.51 B | $4.90 B |
| Operating Expense |
|
$3.85 B | $4.53 B | $5.11 B | $5.18 B | $5.61 B |
| Operating Income |
|
$969.76 M | $1.64 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's 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 |
|
- | - | - | - | - |
| Total Current Assets |
|
$8.85 B | $10.08 B | $8.53 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 |
|
$10.53 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 | $9.57 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 | $3.00 M | $3.00 M | $3.00 M |
CBRE Group's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$534.43 M | $557.77 M | $639.49 M | $647.20 M | $701.00 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) |
|
$1.65 B | $2.23 B | $1.46 B | $229.00 M | $1.49 B |
CBRE Group's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.82 B | $6.17 B | $6.62 B | $6.30 B | $7.02 B |
| Gross Profit Margin (%) |
|
20.23% | 22.22% | 21.48% | 19.72% | 19.63% |
| Operating Income |
|
$969.76 M | $1.64 B | $1.51 B | $1.12 B | $1.41 B |
| Operating Income Margin (%) |
|
4.07% | 5.90% | 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 |
|
$1.63 B | $2.09 B | $2.03 B | $1.83 B | $2.15 B |
| EBITDA Margin (%) |
|
6.83% | 7.54% | 6.58% | 5.72% | 6.01% |
CBRE Group's 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% | 44.48% | 58.38% | 67.70% |
| Debt to total asset |
|
22.71% | 19.01% | 17.03% | 21.40% | 23.35% |
| Enterprise value to revenue |
|
0.97 | 1.37 | 0.88 | 1.01 | 1.25 |
| Enterprise value to EBITDA |
|
14.27 | 18.23 | 13.31 | 17.65 | 20.80 |
| Enterprise value |
|
$23.22 B | $38.14 B | $27.02 B | $32.27 B | $44.74 B |
| Tax Rate (%) |
|
22.07% | 23.57% | 14.11% | 19.58% | 14.94% |
Frequently Asked Questions
