Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
CBRE GROUP, INC. (CBRE)
Real Estate
CBRE Group provides a wide range of real estate services to owners, occupants, and investors worldwide, including leasing, property and project management, and capital markets advisory. Additionally, CBRE's investment management arm manages over $140 billion for clients across diverse public and private real estate strategies.
2100 MCKINNEY AVENUE, SUITE 1250
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/10/2004
Market Cap
34,118,027,540
Shares Outstanding
304,790,000
Weighted SO
304,792,801
Total Employees
N/A
Upcoming Earnings
10/25/2024
Similar Tickers
Beta
1.3980
Last Div
1.5000
Range
64.63-114.51
Chg
0.7700
Avg Vol
1695633
Mkt Cap
34118027540
Exch
NYSE
Country
US
Phone
214 979 6100
DCF Diff
30.1025
DCF
81.3775
Div Yield
0.0000
P/S
1.0294
EV Multiple
21.5840
P/FV
4.0872
Div Yield %
0.0000
P/E
36.9740
PEG
4.7844
Payout
0.0000
Current Ratio
1.1187
Quick Ratio
1.1187
Cash Ratio
0.1197
DSO
83.0786
DIO
0.0000
Op Cycle
83.0786
DPO
44.2347
CCC
38.8439
Gross Margin
0.1783
Op Margin
0.0362
Pretax Margin
0.0349
Net Margin
0.0279
Eff Tax Rate
0.1468
ROA
0.0394
ROE
0.1134
ROCE
0.0810
NI/EBT
0.7995
EBT/EBIT
0.9620
EBIT/Rev
0.0362
Debt Ratio
0.2339
D/E
0.6568
LT Debt/Cap
0.2814
Total Debt/Cap
0.3964
Int Coverage
6.8002
CF/Debt
0.1978
Equity Multi
2.8078
Rec Turnover
4.3934
Pay Turnover
8.2514
Inv Turnover
0.0000
FA Turnover
17.1998
Asset Turnover
1.4127
OCF/Share
3.5396
FCF/Share
2.5453
Cash/Share
3.3676
OCF/Sales
0.0328
FCF/OCF
0.7191
CF Coverage
0.1978
ST Coverage
0.4900
CapEx Coverage
3.5600
Div&CapEx Cov
3.5600
P/BV
4.0872
P/B
4.0872
P/S
1.0294
P/E
36.9740
P/FCF
43.6983
P/OCF
31.4556
P/CF
31.4556
PEG
4.7844
P/S
1.0294
EV Multiple
21.5840
P/FV
4.0872
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.00 | 04/19/2024 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
41.22K Shares Bought (64.79 %)
22.40K Shares Sold (35.21%)
3 - 6 Months
378.59K Shares Bought (55.43 %)
304.38K Shares Sold (44.57%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
41.74K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
4.61M Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.29B | ▲ 7.12B | ▼ 6.91B | ▲ 8.55B | ▼ 8.19B | ▲ 8.95B | ▼ 8.39B |
Cost Of Revenue | 4.77B | ▲ 5.53B | ▼ 5.37B | ▲ 6.58B | ▼ 6.50B | ▲ 7.25B | ▼ 6.95B |
Gross Profit | 1.52B | ▲ 1.59B | ▼ 1.54B | ▲ 1.97B | ▼ 1.70B | ▲ 1.70B | ▼ 1.44B |
Gross Profit Ratio | 0.24 | ▼ 0.22 | ▲ 0.22 | ▲ 0.23 | ▼ 0.21 | ▼ 0.19 | ▼ 0.17 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 948.17M | ▲ 956.15M | ▲ 2.52B | ▲ 4.07B | ▼ 1.31B | ▼ 1.21B | ▼ 1.19B |
Selling And Marketing Expenses | 74.80M | ▲ 76.10M | ▼ -1.57B | ▼ -2.81B | ▲ 85.10M | ▼ 74.40M | ▼ 0.00 |
Selling General And Administrative Expenses | 948.17M | ▲ 956.15M | ▼ 951.11M | ▲ 1.26B | ▲ 1.31B | ▼ 1.21B | ▼ 1.19B |
Other Expenses | -2.22M | ▲ 2.74M | ▲ 4.42M | ▲ 181.14M | ▼ 159.56M | ▼ -1.21B | ▲ 161.00M |
Operating Expenses | 1.07B | ▲ 1.07B | ▲ 1.09B | ▲ 1.43B | ▲ 1.47B | ▼ 1.21B | ▲ 1.35B |
Cost And Expenses | 5.84B | ▲ 6.61B | ▼ 6.47B | ▲ 8.01B | ▼ 7.97B | ▲ 8.46B | ▼ 8.15B |
Interest Income | 2.24M | ▼ -1.53M | ▲ 0.00 | 0.00 | ▲ 17.70M | ▼ -109.60M | ▲ 0.00 |
Interest Expense | 24.88M | ▼ 18.12M | ▼ 15.96M | ▼ 15.44M | ▲ 17.70M | ▲ 39.40M | ▲ 63.00M |
Depreciation And Amortization | 116.94M | ▼ 115.36M | ▲ 143.83M | ▲ 194.04M | ▼ 159.56M | ▲ 182.16M | ▼ 161.00M |
Ebitda | 635.62M | ▲ 672.84M | ▼ 646.66M | ▲ 1.04B | ▼ 215.99M | ▲ 676.67M | ▼ 407.00M |
Ebitda Ratio | 0.10 | ▼ 0.09 | ▼ 0.09 | ▲ 0.12 | ▼ 0.03 | ▲ 0.08 | ▼ 0.05 |
Operating Income | 459.35M | ▲ 513.84M | ▼ 443.90M | ▲ 592.24M | ▼ 56.43M | ▲ 494.50M | ▼ 246.00M |
Operating Income Ratio | 0.07 | ▼ 0.07 | ▼ 0.06 | ▲ 0.07 | ▼ 0.01 | ▲ 0.06 | ▼ 0.03 |
Total Other Income Expenses Net | 61.71M | ▼ 43.24M | ▼ -18.34M | ▲ 391.68M | ▼ 4.20M | ▲ 136.33M | ▼ -72.00M |
Income Before Tax | 496.12M | ▲ 539.16M | ▼ 410.44M | ▲ 917.10M | ▼ 60.63M | ▲ 630.84M | ▼ 174.00M |
Income Before Tax Ratio | 0.08 | ▼ 0.08 | ▼ 0.06 | ▲ 0.11 | ▼ 0.01 | ▲ 0.07 | ▼ 0.02 |
Income Tax Expense | 101.61M | ▼ -99.97M | ▲ 95.05M | ▲ 224.23M | ▼ -25.46M | ▲ 136.01M | ▼ 32.00M |
Net Income | 393.80M | ▲ 637.62M | ▼ 313.77M | ▲ 691.99M | ▼ 81.11M | ▲ 477.15M | ▼ 130.00M |
Net Income Ratio | 0.06 | ▲ 0.09 | ▼ 0.05 | ▲ 0.08 | ▼ 0.01 | ▲ 0.05 | ▼ 0.02 |
Eps | 1.16 | ▲ 1.90 | ▼ 0.94 | ▲ 2.07 | ▼ 0.26 | ▲ 1.57 | ▼ 0.42 |
Eps Diluted | 1.15 | ▲ 1.87 | ▼ 0.93 | ▲ 2.04 | ▼ 0.25 | ▲ 1.55 | ▼ 0.42 |
Weighted Average Shs Out | 339.82M | ▼ 334.75M | ▲ 335.40M | ▼ 334.08M | ▼ 314.25M | ▼ 304.73M | ▲ 306.75M |
Weighted Average Shs Out Dil | 342.68M | ▼ 340.33M | ▼ 338.80M | ▲ 339.47M | ▼ 319.22M | ▼ 308.53M | ▼ 308.04M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 777.22M | ▲ 971.78M | ▲ 1.90B | ▲ 2.43B | ▼ 1.32B | ▲ 1.37B | ▼ 1.03B |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 1.20B | ▲ 1.32B | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 777.22M | ▲ 971.78M | ▲ 1.90B | ▲ 2.43B | ▼ 1.32B | ▲ 1.37B | ▼ 1.03B |
Net Receivables | 5.01B | ▲ 6.22B | ▲ 6.42B | ▲ 7.01B | ▼ 6.44B | ▲ 7.28B | ▲ 7.54B |
Inventory | -158.89M | ▲ -154.36M | ▲ -150.26M | ▼ -262.83M | ▼ -470.45M | ▲ 0.00 | 0.00 |
Other Current Assets | 245.61M | ▲ 276.32M | ▲ 293.32M | ▲ 371.66M | ▲ 557.01M | ▼ -8.65B | ▲ -8.58B |
Total Current Assets | 5.88B | ▲ 7.32B | ▲ 8.45B | ▲ 9.55B | ▼ 7.85B | ▲ 9.67B | ▼ 9.65B |
Property Plant Equipment Net | 721.69M | ▲ 1.83B | ▲ 1.84B | ▲ 1.86B | ▲ 1.87B | ▲ 1.94B | ▼ 1.93B |
Goodwill | 3.65B | ▲ 3.75B | ▲ 3.82B | ▲ 5.00B | ▼ 4.87B | ▲ 5.13B | ▲ 5.67B |
Intangible Assets | 1.44B | ▼ 1.38B | ▼ 1.37B | ▲ 2.41B | ▼ 2.19B | ▼ 2.08B | ▲ 2.39B |
Goodwill And Intangible Assets | 5.09B | ▲ 5.13B | ▲ 5.19B | ▲ 7.40B | ▼ 7.06B | ▲ 7.21B | ▲ 8.05B |
Long Term Investments | 216.17M | ▲ 426.71M | ▲ 854.87M | ▲ 1.20B | ▲ 1.32B | ▲ 1.55B | ▼ 1.31B |
Tax Assets | 51.70M | ▲ 73.86M | ▲ 91.53M | ▲ 157.03M | ▲ 265.55M | ▲ 361.00M | ▼ 338.00M |
Other Non Current Assets | 1.50B | ▼ 1.41B | ▲ 1.61B | ▲ 1.91B | ▲ 2.15B | ▼ 1.82B | ▲ 2.18B |
Total Non Current Assets | 7.58B | ▲ 8.88B | ▲ 9.58B | ▲ 12.53B | ▲ 12.66B | ▲ 12.88B | ▲ 13.81B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13.46B | ▲ 16.20B | ▲ 18.04B | ▲ 22.07B | ▼ 20.51B | ▲ 22.55B | ▲ 23.46B |
Account Payables | 1.92B | ▲ 2.44B | ▲ 2.69B | ▲ 2.92B | ▲ 3.08B | ▲ 3.56B | ▼ 0.00 |
Short Term Debt | 1.33B | ▼ 977.18M | ▲ 1.38B | ▼ 1.28B | ▼ 625.84M | ▲ 969.00M | ▲ 2.22B |
Tax Payables | 68.10M | ▼ 30.21M | ▲ 57.89M | ▲ 246.04M | ▼ 184.45M | ▲ 217.00M | ▼ 128.00M |
Deferred Revenue | 82.23M | ▲ 108.67M | ▲ 162.05M | ▲ 280.66M | ▼ 276.33M | ▲ 298.00M | ▼ 0.00 |
Other Current Liabilities | 2.47B | ▲ 2.74B | ▼ 2.69B | ▲ 3.68B | ▼ 3.56B | ▼ 3.41B | ▲ 6.41B |
Total Current Liabilities | 5.80B | ▲ 6.26B | ▲ 6.93B | ▲ 8.15B | ▼ 7.54B | ▲ 8.24B | ▲ 8.63B |
Long Term Debt | 1.77B | ▲ 2.99B | ▼ 2.71B | ▲ 2.92B | ▼ 2.87B | ▼ 2.80B | ▲ 3.27B |
Deferred Revenue Non Current | -107.43M | ▲ -34.59M | ▲ 261.09M | ▼ -405.26M | ▲ 0.00 | ▼ -6.11B | ▲ -5.25B |
Deferred Tax Liabilities Non Current | 107.43M | ▼ 34.59M | ▲ 124.49M | ▲ 405.26M | ▼ 282.07M | ▼ 255.00M | ▼ 248.00M |
Other Non Current Liabilities | 876.25M | ▼ 668.63M | ▲ 892.50M | ▲ 1.64B | ▼ 1.22B | ▲ 8.29B | ▼ 7.37B |
Total Non Current Liabilities | 2.65B | ▲ 3.66B | ▲ 3.99B | ▲ 4.56B | ▼ 4.37B | ▲ 5.24B | ▲ 5.64B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.23B | ▲ 1.33B | ▲ 1.35B | ▼ 1.31B | ▼ 1.23B | ▲ 1.24B |
Total Liabilities | 8.45B | ▲ 9.92B | ▲ 10.92B | ▲ 12.71B | ▼ 11.91B | ▲ 13.48B | ▲ 14.27B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.37M | ▼ 3.35M | ▲ 3.36M | ▼ 3.33M | ▼ 3.11M | ▼ 3.00M | 3.00M |
Retained Earnings | 4.50B | ▲ 5.79B | ▲ 6.53B | ▲ 8.37B | ▲ 8.83B | ▲ 9.19B | ▲ 9.38B |
Accumulated Other Comprehensive Income Loss | -718.27M | ▲ -679.75M | ▲ -529.73M | ▼ -640.66M | ▼ -982.78M | ▲ -807.00M | ▼ -1.03B |
Other Total Stockholders Equity | 1.15B | ▼ 1.12B | ▼ 1.07B | ▼ 798.89M | ▼ 0.00 | ▼ -117.00M | ▲ 0.00 |
Total Stockholders Equity | 4.94B | ▲ 6.23B | ▲ 7.08B | ▲ 8.53B | ▼ 7.85B | ▲ 8.27B | ▲ 8.36B |
Total Equity | 5.01B | ▲ 6.27B | ▲ 7.12B | ▲ 9.36B | ▼ 8.61B | ▲ 9.07B | ▲ 9.19B |
Total Liabilities And Stockholders Equity | 13.46B | ▲ 16.20B | ▲ 18.04B | ▲ 22.07B | ▼ 20.51B | ▲ 22.55B | ▲ 23.46B |
Minority Interest | 71.11M | ▼ 40.42M | ▲ 41.76M | ▲ 830.92M | ▼ 752.46M | ▲ 800.00M | ▲ 833.00M |
Total Liabilities And Total Equity | 13.46B | ▲ 16.20B | ▲ 18.04B | ▲ 22.07B | ▼ 20.51B | ▲ 22.55B | ▲ 23.46B |
Total Investments | 216.17M | ▲ 426.71M | ▲ 854.87M | ▲ 2.39B | ▼ 1.32B | ▲ 1.55B | ▼ 1.31B |
Total Debt | 3.10B | ▲ 3.97B | ▲ 4.10B | ▲ 4.20B | ▼ 3.49B | ▲ 4.93B | ▲ 6.65B |
Net Debt | 2.32B | ▲ 3.00B | ▼ 2.20B | ▼ 1.77B | ▲ 2.17B | ▲ 3.56B | ▲ 5.62B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 394.50M | ▲ 639.13M | ▼ 315.39M | ▲ 692.87M | ▼ 86.09M | ▲ 477.15M | ▼ 130.00M |
Depreciation And Amortization | 116.94M | ▼ 115.36M | ▲ 143.83M | ▲ 162.14M | ▼ 159.56M | ▲ 182.16M | ▼ 161.00M |
Deferred Income Tax | -11.40M | ▲ -7.35M | ▼ -116.02M | ▼ -224.15M | ▲ 0.00 | ▼ -71.94M | ▲ 0.00 |
Stock Based Compensation | 31.14M | ▼ 28.78M | ▼ 18.55M | ▲ 51.63M | ▼ 36.51M | ▼ 22.98M | ▼ 0.00 |
Change In Working Capital | -90.46M | ▲ 344.55M | ▲ 655.53M | ▼ 423.79M | ▼ -255.22M | ▲ 338.14M | ▼ -70.00M |
Accounts Receivables | -404.54M | ▲ -176.55M | ▲ 119.22M | ▼ -617.12M | ▲ -128.01M | ▲ 83.26M | ▼ 0.00 |
Inventory | 0.00 | 0.00 | ▼ -37.44M | ▲ 68.92M | ▼ 35.48M | ▲ 81.27M | ▼ 0.00 |
Accounts Payables | 273.78M | ▼ 147.97M | ▼ 105.49M | ▲ 212.51M | ▼ 196.53M | ▲ 315.36M | ▼ 134.00M |
Other Working Capital | -364.24M | ▲ 196.58M | ▲ 468.26M | ▲ 759.48M | ▼ -359.22M | ▲ -141.75M | ▼ -204.00M |
Other Non Cash Items | 188.22M | ▼ -36.40M | ▼ -47.13M | ▲ 57.77M | ▲ 787.33M | ▼ -68.98M | ▲ 261.00M |
Net Cash Provided By Operating Activities | 628.94M | ▲ 1.08B | ▼ 970.14M | ▲ 1.16B | ▼ 814.28M | ▲ 879.51M | ▼ 294.00M |
Investments In Property Plant And Equipment | -75.91M | ▼ -132.93M | ▲ -76.03M | ▼ -88.44M | ▼ -99.14M | ▲ -93.73M | ▲ -67.00M |
Acquisitions Net | -40.79M | ▼ -362.38M | ▲ -76.28M | ▼ -863.69M | ▲ -176.49M | ▲ -28.78M | ▼ -252.00M |
Purchases Of Investments | -7.97M | ▲ -6.49M | ▼ -11.11M | ▲ -7.15M | ▲ -288.00K | ▼ -89.34M | ▼ -122.00M |
Sales Maturities Of Investments | 5.27M | ▼ 3.64M | ▲ 13.74M | ▲ 221.43M | ▼ 5.06M | ▲ 21.40M | ▼ 6.00M |
Other Investing Activities | 12.81M | ▲ 13.39M | ▲ 14.58M | ▼ 12.37M | ▲ 42.15M | ▼ 24.47M | ▲ 37.00M |
Net Cash Used For Investing Activities | -106.59M | ▼ -484.77M | ▲ -135.10M | ▼ -725.49M | ▲ -228.71M | ▲ -165.99M | ▼ -398.00M |
Debt Repayment | -939.04M | ▼ -1.09B | ▲ -499.65M | ▲ -395.52M | ▼ -1.66B | ▲ -661.97M | ▲ -130.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -162.72M | ▲ -52.90M | ▲ -2.21M | ▼ -182.44M | ▼ -448.69M | ▲ -19.13M | ▼ -47.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 808.64M | ▲ 921.60M | ▼ -12.07M | ▼ -187.55M | ▲ 1.56B | ▼ -75.23M | ▲ -49.00M |
Net Cash Used Provided By Financing Activities | -293.12M | ▲ -219.99M | ▼ -513.93M | ▼ -765.51M | ▲ -553.37M | ▼ -756.33M | ▲ 34.00M |
Effect Of Forex Changes On Cash | 6.77M | ▲ 12.12M | ▲ 71.58M | ▼ -9.40M | ▲ 149.60M | ▼ 60.60M | ▼ 0.00 |
Net Change In Cash | 236.01M | ▲ 391.44M | ▲ 392.69M | ▼ -336.34M | ▲ 181.80M | ▼ 17.94M | ▼ -94.00M |
Cash At End Of Period | 863.94M | ▲ 1.09B | ▲ 2.04B | ▲ 2.54B | ▼ 1.40B | ▼ 1.37B | ▼ 1.03B |
Cash At Beginning Of Period | 627.94M | ▲ 702.31M | ▲ 1.65B | ▲ 2.88B | ▼ 1.22B | ▲ 1.35B | ▼ 1.13B |
Operating Cash Flow | 628.94M | ▲ 1.08B | ▼ 970.14M | ▲ 1.16B | ▼ 814.28M | ▲ 879.51M | ▼ 294.00M |
Capital Expenditure | -75.91M | ▼ -132.93M | ▲ -76.03M | ▼ -88.44M | ▼ -99.14M | ▲ -93.73M | ▲ -67.00M |
Free Cash Flow | 553.03M | ▲ 951.15M | ▼ 894.11M | ▲ 1.08B | ▼ 715.14M | ▲ 785.77M | ▼ 227.00M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)