CBRE Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $43.1B+22.4% YoYTTM through 30 Jun 2026
Net Income $1.3B+34.4% YoYTTM through 30 Jun 2026
Free Cash Flow $938MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 4.6% |
| Net Margin | 3.0% |
Returns
15.5%ROE
4.3%ROA
10.2%ROIC
Balance Sheet Health
Debt / Equity0.69x
Current Ratio1.14x
Net Debt$4.3B
Cash & Equivalents$1.5B
Quality Metrics
Altman Z-Score3.28
Piotroski F-Score7 / 9
FCF Margin2.2%
Rule of 4011.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $40.6B
Diluted EPS$4.37TTMFY2025: $3.85
Dividend
No dividend
Capital Allocation
Capex Intensity1.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Advisory Services | View detailsPoised for another strong year in 2026 driven by double-digit operating profit growth. | ||
| Building Operations & Experience (BOE) | View detailsPoised for another strong year in 2026 driven by double-digit operating profit growth. | ||
| Project Management | View detailsPoised for another strong year in 2026 driven by double-digit operating profit growth. | ||
| Real Estate Investments (REI) | View detailsPoised for continued strategic monetization of development sites, including data centers. |
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