CBRE Group Statistics
Share Statistics
CBRE Group has 306.02M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 306.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 303.96M |
| Failed to Deliver (FTD) Shares | 68 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.74M, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 4.74M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 2.43 |
Valuation Ratios
The PE ratio is 29.12 and the forward PE ratio is 22.3. CBRE Group 's PEG ratio is 0.26.
| PE Ratio | 29.12 |
| Forward PE | 22.3 |
| PS Ratio | 0.9 |
| Forward PS | 0.9 |
| PB Ratio | 3.47 |
| P/FCF Ratio | 164.07 |
| PEG Ratio | 0.26 |
Enterprise Valuation
CBRE Group Inc. has an Enterprise Value (EV) of 32.27B.
| EV / Earnings | 32.73 |
| EV / Sales | 1.01 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 28.89 |
| EV / FCF | 184.43 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.71 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 7.5 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.47% |
| Revenue Per Employee | 245.76K |
| Profits Per Employee | 7.58K |
| Employee Count | 130.00K |
| Asset Turnover | 1.42 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 250.00M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 49.99% in the last 52 weeks. The beta is 1.4, so CBRE Group 's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | 49.99% |
| 50-Day Moving Average | 133.79 |
| 200-Day Moving Average | 109.61 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 1.89M |
Income Statement
In the last 12 months, CBRE Group had revenue of 31.95B and earned 986.00M in profits. Earnings per share was 3.2.
| Revenue | 31.95B |
| Gross Profit | 6.27B |
| Operating Income | 1.12B |
| Net Income | 986.00M |
| EBITDA | 1.74B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 3.2 |
Balance Sheet
The company has 1.26B in cash and 4.83B in debt, giving a net cash position of -3.56B.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 4.83B |
| Net Cash | -3.56B |
| Retained Earnings | 9.19B |
| Total Assets | 24.84B |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 480.00M and capital expenditures -305.00M, giving a free cash flow of 175.00M.
| Operating Cash Flow | 480.00M |
| Capital Expenditures | -305.00M |
| Free Cash Flow | 175.00M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 1.96K%, with operating and profit margins of 350% and 309%.
| Gross Margin | 1.96K% |
| Operating Margin | 350% |
| Pretax Margin | 400% |
| Profit Margin | 309% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 3.5% |
| FCF Margin | 0.55% |
Dividends & Yields
CBRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.42% |
| FCF Yield | 0.43% |
Analyst Forecast
The average price target for CBRE is $138, which is 4.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $138 |
| Price Target Difference | 4.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Jun 2, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 2, 2006 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |