CBRE Group logo
CBRE Group CBRE
$ 132.73 0.71%

Quarterly report 2024-Q3
added 10-24-2024

report update icon

CBRE Group Financial Ratios 2011-2024 | CBRE

Annual Financial Ratios CBRE Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

28.5 20.9 17.7 27.2 16.2 14.5 22.3 17.6 17.0 22.1 27.7 21.9 24.3

P/S

0.9 1.0 1.2 0.9 0.9 0.7 1.1 0.8 0.9 1.2 1.2 1.1 1.0

EPS

3.2 4.4 5.5 2.2 3.8 3.1 2.1 1.7 1.6 1.5 1.0 1.0 0.8

EV (Enterprise Value)

40.3 B 40 B 42.6 B 29.5 B 29.7 B 23 B 22.1 B 17.1 B 17 B 15.3 B 13.3 B 12 B 10.5 B

EBITDA per Share

5.64 6.58 6.45 4.39 5.27 4.49 4.32 3.48 3.43 3.02 2.72 2.38 1.78

EV/EBITDA

19.6 14.5 12.2 10.7 11.4 10.2 10.0 11.8 11.4 11.1 13.2

PEG

4.04 1.95 1.17 -0.66 0.74 0.27 1.12 4.13 1.47 0.42 -13.57 0.71 1.41

P/B

3.1 3.4 3.5 2.9 3.3 3.1 3.8 3.3 3.4 4.6 4.5 4.1 4.1

P/CF

58.5 18.0 13.7 13.1 22.3 17.0 29.0 39.0 18.2 21.8 14.9 49.1 27.3

ROE %

11.93 17.92 19.63 10.56 20.44 21.22 16.95 18.71 19.83 21.05 16.35 18.76 16.88

ROA %

4.37 6.86 8.32 4.17 7.92 7.90 6.02 5.31 4.97 6.34 4.52 4.04 3.31

ROCE %

13.51 19.25 17.49 8.91 13.62 14.02 15.29 12.79 13.70 15.40 15.95 12.13 9.91

Current Ratio

1.7 1.7 1.7 1.2 1.2 1.2 1.2 1.1 1.1 1.2 1.1 1.4 1.3

DSO

66.8 62.0 62.8 95.3 89.8 92.2 107.5 109.7 144.5 91.0 94.9 130.5 114.7

DIO

- - - - - - - - - 0.3 1.7 12.7 -

DPO

- - - 51.6 47.6 42.6 61.8 57.9 76.5 53.8 71.2 57.0 102.7

Operating Cycle

66.8 62.0 62.8 95.3 89.8 92.2 107.5 109.7 144.5 91.2 96.6 143.2 114.7

Cash Conversion Cycle

66.8 62.0 62.8 43.7 42.3 49.6 45.7 51.8 68.0 37.4 25.3 86.2 12.0

All numbers in USD currency

Quarterly Financial Ratios CBRE Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.73 0.42 0.41 - 0.62 0.65 0.38 - 1.4 1.5 1.18 - 1.3 1.32 0.79 0.94 0.55 0.24 0.51 1.9 0.76 0.67 0.49 - 0.86 0.67 0.44 - 0.59 0.6 0.41 0.78 0.31 0.36 0.25 0.54 0.45 0.38 0.28 0.62 0.32 0.32 0.21 0.35 0.29 0.21 0.11 0.53 0.12 0.24 0.08 0.25 0.2 0.19 0.11

EBITDA per Share

1.78 1.33 1.18 - 1.36 1.48 0.64 - 1.61 2.09 1.58 - 1.59 1.45 1.16 1.32 1.01 0.63 1 1.54 1.27 1.16 0.75 - 0.89 1 0.95 - 1.01 0.98 0.89 1.05 0.79 0.81 0.58 0.62 0.95 0.9 0.69 0.87 0.76 0.82 0.54 0.51 0.63 0.71 0.45 0.72 0.45 0.66 0.38 0.36 0.55 0.49 0.3

ROE %

7.93 7.60 8.30 5.87 11.04 13.95 17.17 14.87 20.32 20.60 20.89 14.89 19.33 16.48 11.87 10.62 16.42 17.94 20.37 20.57 16.23 17.99 19.03 13.55 18.39 17.35 17.62 13.07 21.83 20.45 19.58 18.97 16.85 18.90 19.47 20.17 22.57 21.81 21.87 21.44 18.45 18.69 17.71 16.70 21.89 19.49 20.73 20.50 16.19 19.15 19.54 20.77 5.54 5.32 2.98

ROA %

2.89 2.86 3.23 2.36 4.57 5.90 6.83 5.92 8.13 6.27 8.67 6.15 7.89 6.70 4.76 4.17 6.37 6.93 7.86 7.92 6.14 6.71 7.03 4.97 6.67 6.21 6.24 4.59 7.04 6.31 5.71 5.31 4.49 4.88 4.88 4.97 6.03 6.08 6.33 6.37 5.31 5.25 4.87 4.52 5.10 4.26 4.23 4.04 2.93 3.31 3.18 3.31 0.88 0.85 0.48

ROCE %

12.83 11.77 12.27 7.05 11.38 12.53 14.91 14.21 19.33 20.12 19.08 13.62 19.89 17.75 14.31 13.70 15.67 17.77 21.00 20.21 15.81 14.57 14.57 12.73 18.54 20.50 21.49 16.34 28.05 27.96 28.47 27.05 22.98 26.11 28.48 30.82 35.96 35.30 35.98 35.06 31.21 31.36 32.14 32.50 38.69 37.08 38.41 38.01 33.01 38.70 38.79 40.20 12.42 11.31 6.35

Current Ratio

1.6 1.6 1.7 1.7 1.6 1.7 1.7 1.7 1.8 - 1.8 1.7 1.7 1.8 1.8 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2

DSO

65.7 67.8 72.1 - 65.3 65.1 66.5 - 29.9 29.8 63.6 - 59.5 61.2 66.3 58.0 71.0 74.5 68.7 57.2 68.8 71.3 72.3 - 63.6 65.5 66.2 - 61.2 64.0 64.4 62.2 74.5 74.1 81.4 61.0 83.2 94.3 93.5 54.8 65.1 65.5 71.2 55.6 71.6 77.9 85.0 57.5 74.0 72.0 81.0 58.7 67.5 72.8 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

65.7 67.8 72.1 - 65.3 65.1 66.5 - 29.9 29.8 63.6 - 59.5 61.2 66.3 58.0 71.0 74.5 68.7 57.2 68.8 71.3 72.3 - 63.6 65.5 66.2 - 61.2 64.0 64.4 62.2 74.5 74.1 81.4 61.0 83.2 94.3 93.5 54.8 65.1 65.5 71.2 55.6 71.6 77.9 85.0 57.5 74.0 72.0 81.0 58.7 67.5 72.8 -

Cash Conversion Cycle

65.7 67.8 72.1 - 65.3 65.1 66.5 - 29.9 29.8 63.6 - 59.5 61.2 66.3 58.0 71.0 74.5 68.7 57.2 68.8 71.3 72.3 - 63.6 65.5 66.2 - 61.2 64.0 64.4 62.2 74.5 74.1 81.4 61.0 83.2 94.3 93.5 54.8 65.1 65.5 71.2 55.6 71.6 77.9 85.0 57.5 74.0 72.0 81.0 58.7 67.5 72.8 -

All numbers in USD currency