GeminIQ

CBRE

CBRE GROUP, INC.
$138.56previous close on: 9/16/2026

Company Information

Company Name
CBRE GROUP, INC.
CIK
CIK0001138118
Category
Large accelerated filer
Ticker: Exchange
CBRE: NYSE
Fiscal Year End
December 31
Owner Organization
05 Real Estate & Construction
SIC
6500
SIC Description
Real Estate
Ticker
CBRE

SEC filing data through

Insider Sentiment

Last purchase
2024-08-29
Last sale
2026-05-15
Shares purchased (TTM)
0
Shares sold (TTM)
20,603
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
266,929,806
Shares outstanding
294,377,494
Ownership
90.68%
-0.01% Y/Y

Earnings Market Reaction

Filing date
2026-07-29
Price on filing date
—
1-month reaction
Pending
3-month reaction
Pending
Drift continued7/11 (64%)
Faded / reversed4/11 (36%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value1,4891,6641,8641,6691,3951,3821,1141,0259281,0441,2651,252
Restricted Cash And Cash Equivalents At Carrying Value15013115014013713110713210583106101
Accounts Receivable Net Current8,7838,4048,2847,5627,3196,7537,0056,7056,3046,1726,3705,708
Contract With Customer Asset Net Current520475462415382411400496454462443408
Prepaid Expense Current408379372415420332332361342308333324
Income Taxes Receivable192192175200306103130157190162159180
Other Assets Current648539552525553527321302357365315343
Assets Current12,91212,73413,48912,57311,96010,8319,97010,6169,6539,4449,6669,327
Property Plant And Equipment Net1,0431,0401,049976972950914936895900907852
Goodwill6,9987,0247,0516,4006,4106,2605,6215,7785,6675,5545,1294,962
Intangible Assets Net Excluding Goodwill2,8442,9152,9722,4302,4852,4972,2982,3722,3852,2982,0812,064
Operating Lease Right Of Use Asset2,1172,0642,0622,0121,9861,8811,1981,1221,0321,0031,030999
Equity Method Investments8538448708708589821,2951,3341,3091,2981,3741,316
Contract With Customer Asset Net Noncurrent7210110312010392899692887595
Real Estate Held For Development And Sale982822646560365371505457380331300432
Income Taxes Receivable Noncurrent10398106968980756877857872
Deferred Income Tax Assets Net716724697692656556538392338353361332
Other Assets Noncurrent1,8311,8041,8321,8371,8091,8661,8801,6741,6341,6101,5471,237
Assets30,47130,17030,87728,56627,69326,36624,38324,84523,46222,96422,54821,687
Liabilities Current
Accounts Payable And Other Accrued Liabilities Current4,9344,7254,8384,4384,1123,9394,1023,8513,5683,4153,5622,901
Other Employee Related Liabilities Current1,6351,6231,6301,4901,4051,3571,4191,2411,2301,3421,4591,286
Accrued Bonuses Current1,1471,0281,8791,2881,0299421,6951,2239748291,5561,180
Operating Lease Liability Current323293284277282274200229244249242239
Contract With Customer Liability Current469471448382420403375329311304298263
Accrued Income Taxes Current5527125810014511120975128187217162
Short Term Borrowings
Warehouse Agreement Borrowings7119401,6091,6241,4321,1785521,422961839666994
Lines Of Credit Current--00001326839408200673
Other Short Term Borrowings-------477165
Debt Current-----------1,672
Long Term Debt Current69707171716663638281990
Other Liabilities Current392410447392365400345335238222218163
Liabilities Current11,31711,75312,32011,15210,62310,8689,2879,4308,6298,2338,2437,867
Long Term Debt Noncurrent5,7315,0215,0504,3214,3403,2073,2453,2773,2723,2822,8042,796
Operating Lease Liability Noncurrent2,1612,1122,1212,0982,0531,9401,3071,2051,0911,0551,0891,060
Accrued Income Taxes Noncurrent-00---000303030
Liability For Uncertain Tax Positions Noncurrent204196183181175167160155148141157141
Deferred Income Tax Liabilities Net246239238242258245247253248253255268
Other Liabilities Noncurrent1,6381,5421,3391,2791,2519359459698858719031,065
Liabilities21,29720,86321,25119,27318,70017,36215,19115,28914,27313,86513,48113,227
Redeemable Noncontrolling Interest Equity Carrying Amount
Commitments And Contingencies---------000
Redeemable Noncontrolling Interest Equity Carrying Amount4544474334094083710-----
Stockholders Equity
Common Stock Value333333333333
Additional Paid In Capital Common Stock0004400000000
Retained Earnings Accumulated Deficit9,5129,6789,9169,7689,3939,3869,5679,5849,3849,2639,1888,725
Accumulated Other Comprehensive Income Loss Net Of Tax-1,117-1,161-1,041-1,280-1,143-1,107-1,159-895-1,031-1,005-924-1,044
Stockholders Equity8,7208,5208,8788,5358,2538,6339,1929,5569,1898,2618,2678,461
Minority Interest322340315349332351781864833838800777
Liabilities And Stockholders Equity30,47130,17030,87728,56627,69326,36624,38324,84523,46222,96422,54821,687
Allowance For Doubtful Accounts Receivable Current136127125121109108101113104100102104
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment2,2802,2042,1372,0652,0001,9041,7951,8031,7031,6351,5761,521
Finite Lived Intangible Assets Accumulated Amortization2,9332,8422,7642,7702,7312,6012,4942,4832,3282,2432,1792,097
Equity Method Investments Fair Value Disclosure425414421438439565890930905902997921
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized525525525525525525525525525525525525
Common Stock Shares Issued290293296298298300302306306307305305
Shares Outstanding290293296298298300302306306307305305

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CBRE GROUP, INC. (CBRE) — SEC Financial Statements & Analysis

CBRE GROUP, INC. (CBRE) is a real estate company, incorporated in DE. CBRE GROUP, INC. trades on NYSE as: CBRE. CBRE GROUP, INC. (CBRE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, CBRE GROUP, INC. carries a market cap of $39.31B, a P/E ratio of 28.24x, a P/B ratio of 4.51x, a P/S ratio of 0.90x, an enterprise value of $43.47B, and an EV/EBITDA multiple of 15.56x. On profitability, it posts a gross margin of 18.57%, an operating margin of 4.53%, a net margin of 3.18%, a Return on Equity (ROE) of 16.40%, a Return on Assets (ROA) of 4.79%, and a Return on Invested Capital (ROIC) of 12.17%. Per share, it reports EPS of $4.77, diluted EPS of $4.74, free cash flow per share of $3.21, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 14.93% year-over-year, net income growth of 14.95% year-over-year, and EPS growth of 17.36% year-over-year. On the balance sheet, it maintains a current ratio of 1.14x, a quick ratio of 1.10x, working capital of $1.59B, a debt-to-equity ratio of 2.44x, a debt ratio of 0.7, an interest coverage ratio of 8.76x, free cash flow of $938.00M (TTM), and net debt of $4.16B. Figures sourced from SEC EDGAR.

Market Cap
$39.31B
P/E TTM
28.24x
EPS TTM
$4.77
P/B TTM
4.51x
ROE TTM
16.40%
ROA TTM
4.79%
Debt To Equity
2.44x
Free Cash Flow TTM
$938.00M
Net Revenue TTM Growth 1Y
14.93%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CBRE GROUP, INC. in?

CBRE GROUP, INC. (CBRE) operates in the Real Estate industry.

What exchange does CBRE trade on?

CBRE GROUP, INC. (CBRE) trades on the NYSE.

Where is CBRE GROUP, INC. incorporated?

CBRE GROUP, INC. is incorporated in DE.

When was CBRE GROUP, INC. (CBRE)'s most recent SEC filing?

CBRE GROUP, INC. (CBRE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.

What is CBRE's market cap?

CBRE GROUP, INC. (CBRE) has a market capitalization of $39.31B as of 2026-06-30.

What is CBRE's P/E ratio?

CBRE GROUP, INC. (CBRE)'s trailing twelve month P/E ratio is 28.24x as of 2026-06-30.

What is CBRE's EPS (earnings per share)?

CBRE GROUP, INC. (CBRE)'s trailing twelve month EPS is $4.77 as of 2026-06-30.

What is CBRE's ROE (return on equity)?

CBRE GROUP, INC. (CBRE)'s trailing twelve month Return on Equity (ROE) is 16.40% as of 2026-06-30.

What is CBRE's ROA (return on assets)?

CBRE GROUP, INC. (CBRE)'s trailing twelve month Return on Assets (ROA) is 4.79% as of 2026-06-30.

What is CBRE's ROIC (return on invested capital)?

CBRE GROUP, INC. (CBRE)'s trailing twelve month Return on Invested Capital (ROIC) is 12.17% as of 2026-06-30.

What is CBRE's EV/EBITDA?

CBRE GROUP, INC. (CBRE)'s trailing twelve month EV/EBITDA is 15.56x as of 2026-06-30.

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