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CBRE GROUP, INC.

CBRE

Companies in Real Estate

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,6641,8641,6691,3951,3821,1141,0259281,0441,2651,2521,261
Restricted Cash And Cash Equivalents At Carrying V…
1311501401371311071321058310610196
Accounts Receivable Net Current
8,4048,2847,5627,3196,7537,0056,7056,3046,1726,3705,7085,553
Contract With Customer Asset Net Current
475462415382411400496454462443408370
Prepaid Expense Current
379372415420332332361342308333324353
Income Taxes Receivable
192175200306103130157190162159180193
Other Assets Current
539552525553527321302357365315343635
Assets Current
12,73413,48912,57311,96010,8319,97010,6169,6539,4449,6669,3279,470
Property Plant And Equipment Net
1,0401,049976972950914936895900907852849
Goodwill
7,0247,0516,4006,4106,2605,6215,7785,6675,5545,1294,9625,044
Intangible Assets Net Excluding Goodwill
2,9152,9722,4302,4852,4972,2982,3722,3852,2982,0812,0642,130
Operating Lease Right Of Use Asset
2,0642,0622,0121,9861,8811,1981,1221,0321,0031,030999984
Equity Method Investments
8448708708589821,2951,3341,3091,2981,3741,3161,307
Contract With Customer Asset Net Noncurrent
10110312010392899692887595140
Real Estate Held For Development And Sale
822646560365371505457380331300432213
Income Taxes Receivable Noncurrent
9810696898075687785787266
Deferred Income Tax Assets Net
724697692656556538392338353361332306
Other Assets Noncurrent
1,8041,8321,8371,8091,8661,8801,6741,6341,6101,5471,2371,224
Assets
30,17030,87728,56627,69326,36624,38324,84523,46222,96422,54821,68721,732
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Other Accrued Liabilities Cur…
4,7254,8384,4384,1123,9394,1023,8513,5683,4153,5622,9012,886
Other Employee Related Liabilities Current
1,6231,6301,4901,4051,3571,4191,2411,2301,3421,4591,2861,366
Accrued Bonuses Current
1,0281,8791,2881,0299421,6951,2239748291,5561,1801,014
Operating Lease Liability Current
293284277282274200229244249242239243
Contract With Customer Liability Current
471448382420403375329311304298263264
Accrued Income Taxes Current
27125810014511120975128187217162169
Short Term Borrowings
Warehouse Agreement Borrowings
9401,6091,6241,4321,1785521,422961839666994997
Lines Of Credit Current
-00001326839408200673583
Other Short Term Borrowings
------4771656
Debt Current
----------1,6721,586
Long Term Debt Current
707171716663638281990436
Other Liabilities Current
410447392365400345335238222218163189
Liabilities Current
11,75312,32011,15210,62310,8689,2879,4308,6298,2338,2437,8678,153
Long Term Debt Noncurrent
5,0215,0504,3214,3403,2073,2453,2773,2723,2822,8042,7962,060
Operating Lease Liability Noncurrent
2,1122,1212,0982,0531,9401,3071,2051,0911,0551,0891,0601,051
Accrued Income Taxes Noncurrent
00---00030303030
Liability For Uncertain Tax Positions Noncurrent
196183181175167160155148141157141139
Deferred Income Tax Liabilities Net
239238242258245247253248253255268280
Other Liabilities Noncurrent
1,5421,3391,2791,2519359459698858719031,0651,125
Liabilities
20,86321,25119,27318,70017,36215,19115,28914,27313,86513,48113,22712,838
Commitments And Contingencies
--------0000
Redeemable Noncontrolling…
Redeemable Noncontrolling Interest Equity Carrying…
4474334094083710------
Stockholders Equity Inclu…
Stockholders Equity
Common Stock Value
333333333333
Additional Paid In Capital Common Stock
00440000000013
Retained Earnings Accumulated Deficit
9,6789,9169,7689,3939,3869,5679,5849,3849,2639,1888,7259,011
Accumulated Other Comprehensive Income Loss Net Of…
-1,161-1,041-1,280-1,143-1,107-1,159-895-1,031-1,005-924-1,044-929
Stockholders Equity
8,5208,8788,8848,5858,6338,4119,5569,1898,2618,2678,4618,098
Minority Interest
340315349332351781864833838800777796
Liabilities And Stockholders Equity
30,17030,87728,56627,69326,36624,38324,84523,46222,96422,54821,68721,732
Allowance For Doubtful Accounts Receivable Current
12712512110910810111310410010210497
Accumulated Depreciation Depletion And Amortizatio…
2,2042,1372,0652,0001,9041,7951,8031,7031,6351,5761,5211,529
Finite Lived Intangible Assets Accumulated Amortiz…
2,8422,7642,7702,7312,6012,4942,4832,3282,2432,1792,0972,062
Equity Method Investments Fair Value Disclosure
414421438439565890930905902997921945
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
525525525525525525525525525525525525
Common Stock Shares Issued
293296298298300302306306307305305311
Shares Outstanding
293296298298300302306306307305305311

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-12.97%-10.65%-6.55%---------
20257.10%8.21%14.34%4.02%3.85%-0.59%-6.42%-2.81%0.77%0.40%0.23%4.06%
20241.03%4.35%12.95%4.00%10.45%13.50%-2.45%2.85%-7.36%-9.23%-17.85%-11.94%
20231.50%2.19%14.25%-1.15%-5.80%-14.17%18.13%37.75%28.89%2.46%-1.74%-0.82%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.08
1.09
1.13
1.13
1.00
1.07
1.13
1.12
1.15
1.17
1.19
1.16
Quick Ratio
1.05
1.06
1.09
1.09
0.97
1.04
1.09
1.08
1.11
1.13
1.14
1.12
Working Capital
981.00M
1.17B
1.42B
1.34B
-37.00M
683.00M
1.19B
1.02B
1.21B
1.42B
1.46B
1.32B
Leverage & Debt
Debt to Equity
2.45
2.31
2.17
2.18
2.01
1.65
1.60
1.55
1.68
1.49
1.56
1.59
Interest Coverage TTM
8.84
8.12
8.18
7.17
6.48
6.57
6.52
6.92
8.18
7.50
6.75
8.85
Debt Ratio
0.69
0.69
0.67
0.68
0.66
0.62
0.62
0.61
0.60
0.60
0.61
0.59
Efficiency & Turnover
Asset Turnover TTM
1.49
1.47
1.47
1.49
1.49
1.52
1.47
1.47
1.48
1.48
1.49
1.46
Days Sales Outstanding TTM
65.55
68.81
66.27
65.31
64.26
68.25
66.02
65.29
65.42
66.82
62.27
63.14
Receivables Turnover TTM
5.57
5.30
5.51
5.59
5.68
5.35
5.53
5.59
5.58
5.46
5.86
5.78
Per Share Metrics
Diluted EPS TTM
4.90
4.25
3.95
3.56
3.25
3.14
3.36
3.19
3.43
3.29
1.89
2.69
Free Cash Flow Per Share TTM
3.05
4.00
4.58
3.74
4.50
4.58
2.98
2.37
1.37
0.57
0.43
1.65
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
18.50%
18.66%
19.06%
19.23%
19.36%
19.45%
19.52%
19.27%
19.49%
19.64%
19.60%
20.21%
Operating Profit Margin TTM
4.71%
4.32%
4.39%
4.24%
4.05%
3.95%
3.86%
3.69%
3.95%
3.50%
2.74%
3.11%
Net Profit Margin TTM
3.45%
3.15%
3.02%
2.81%
2.68%
2.71%
3.02%
2.96%
3.26%
3.21%
1.89%
2.74%
Growth Metrics
Net Revenue Growth (1Y)
14.97%
13.37%
14.51%
14.86%
13.04%
11.95%
10.00%
7.42%
5.07%
3.64%
0.03%
1.32%
Net Income Growth (1Y)
48.12%
31.92%
14.48%
8.76%
-7.09%
-5.74%
75.36%
16.02%
-6.18%
-27.01%
-70.82%
-57.97%
EPS Growth (1Y)
51.09%
35.33%
17.82%
11.97%
-5.38%
-4.95%
76.28%
17.58%
-4.75%
-23.60%
-69.69%
-56.00%
Valuation Metrics
P/E TTM
27.39
37.54
39.53
39.09
39.95
41.48
36.80
27.84
28.11
27.96
38.49
29.64
P/B TTM
4.68
5.21
5.28
4.86
4.55
4.37
3.99
2.97
3.60
3.17
2.69
3.10
P/S TTM
0.94
1.18
1.19
1.10
1.07
1.12
1.11
0.82
0.92
0.90
0.73
0.81
Market Cap
39.88B
47.94B
46.88B
41.75B
39.27B
40.16B
38.12B
27.33B
29.74B
28.71B
22.74B
25.09B
Enterprise Value
43.17B
51.05B
49.47B
44.63B
41.63B
42.35B
40.96B
30.54B
32.73B
30.15B
25.85B
27.38B
Calculated Values
Free Cash Flow TTM
897.00M
1.19B
1.36B
1.11B
1.35B
1.40B
913.00M
726.00M
420.27M
174.99M
131.04M
513.65M
Net Debt
3.30B
3.11B
2.58B
2.88B
2.36B
2.19B
2.84B
3.21B
2.99B
1.44B
3.11B
2.29B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-15Sale
Owner: Giamartino, Emma E.
Title: CFO & Chief Investment Officer
Shares: 2,250
Price/Share: $130.74
Value: $294,165.00
Shares Owned: 110,729
Relationship: Officer
Ownership: Direct
2026-05-05Sale
Owner: Doellinger, Chad J
Title: Chief Legal & Admin. Officer
Shares: 107
Price/Share: $140.35
Value: $15,017.45
Shares Owned: 42,006
Relationship: Officer
Ownership: Direct
2026-03-12Sale
Owner: Doellinger, Chad J
Title: Chief Legal & Admin. Officer
Shares: 116
Price/Share: $130.06
Value: $15,086.96
Shares Owned: 42,403
Relationship: Officer
Ownership: Direct
2026-02-26Sale
Owner: Giamartino, Emma E.
Title: CFO & Chief Investment Officer
Shares: 9,223
Price/Share: $148.61
Value: $1,370,630.03
Shares Owned: 126,501
Relationship: Officer
Ownership: Direct
2025-11-10Sale
Owner: Kohli, Vikramaditya
Title: COO & CEO, Advisory Services
Shares: 1,000
Price/Share: $152.41
Value: $152,410.00
Shares Owned: 110,473
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
90.68%
Inst. Shares: 266,929,806
Shares Outstanding: 294,377,494
2025-12-31
93.31%
Inst. Shares: 278,221,512
Shares Outstanding: 298,157,861
2025-09-30
91.67%
Inst. Shares: 272,757,210
Shares Outstanding: 297,557,891
2025-06-30
91.42%
Inst. Shares: 272,391,863
Shares Outstanding: 297,950,927
2025-03-31
90.69%
Inst. Shares: 272,321,705
Shares Outstanding: 300,288,602

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 CBRE: NYSE as: CBRE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CBRE GROUP, INC. reported a 14.97% year-over-year revenue growth, a Gross Profit Margin of 18.50% (TTM), a Debt-to-Equity ratio of 2.45x, a Price-to-Sales (P/S) ratio of 0.94x (TTM), a Price-to-Book (P/B) ratio of 4.68 (TTM), at a market cap of $39.88B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
14.97%
Gross Profit Margin TTM
18.50%
Debt To Equity
2.45x
P/S TTM
0.94x
P/B TTM
4.68
Market Cap
$39.88B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CBRE GROUP, INC. in?

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

What is CBRE's market cap?

CBRE GROUP, INC. (CBRE) has a market capitalization of $39.88B as of 2026-03-31.

What is CBRE's P/E ratio?

CBRE GROUP, INC. (CBRE)'s trailing twelve month P/E ratio is 27.39x as of 2026-03-31.

What exchange does CBRE trade on?

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

Where is CBRE GROUP, INC. incorporated?

CBRE GROUP, INC. is incorporated in DE.

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CBRE GROUP, INC. (CBRE) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.