CBRE Statistics
Share Statistics
CBRE has 298.11M
shares outstanding. The number of shares has increased by -2.21%
in one year.
| Shares Outstanding | 298.11M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -1.95% |
| Owned by Institutions (%) | 95.69% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,408 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 4.36M, so 1.46% of the outstanding
shares have been sold short.
| Short Interest | 4.36M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 2.06 |
Valuation Ratios
The PE ratio is 41.48 and the forward
PE ratio is 18.29.
CBRE's PEG ratio is
-33.19.
| PE Ratio | 41.48 |
| Forward PE | 18.29 |
| PS Ratio | 1.12 |
| Forward PS | 0.7 |
| PB Ratio | 4.77 |
| P/FCF Ratio | 28.66 |
| PEG Ratio | -33.19 |
Financial Ratio HistoryEnterprise Valuation
CBRE has an Enterprise Value (EV) of 44.74B.
| EV / Sales | 1.25 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 26.19 |
| EV / FCF | 31.93 |
Financial Position
The company has a current ratio of 1.07,
with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.06 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on Equity is 11.51% and Return on Invested Capital is 7.49%.
| Return on Equity | 11.51% |
| Return on Assets | 3.97% |
| Return on Invested Capital | 7.49% |
| Revenue Per Employee | $255,478.57 |
| Profits Per Employee | $6,914.29 |
| Employee Count | 140,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 182M |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has increased by 35.04% in the
last 52 weeks. The beta is 1.3, so CBRE's
price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 35.04% |
| 50-Day Moving Average | 125 |
| 200-Day Moving Average | 127.95 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 1,982,831 |
Income Statement
In the last 12 months, CBRE had revenue of 35.77B
and earned 968M
in profits. Earnings per share was 3.16.
| Revenue | 35.77B |
| Gross Profit | 6.96B |
| Operating Income | 1.41B |
| Net Income | 968M |
| EBITDA | 1.97B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 3.16 |
Full Income StatementBalance Sheet
The company has 1.11B in cash and 5.69B in
debt, giving a net cash position of -4.58B.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 5.69B |
| Net Cash | -4.58B |
| Retained Earnings | n/a |
| Total Assets | 26.37B |
| Working Capital | -37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.71B
and capital expenditures -307M, giving a free cash flow of 1.4B.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -307M |
| Free Cash Flow | 1.4B |
| FCF Per Share | 4.58 |
Full Cash Flow StatementMargins
Gross margin is 19.45%, with operating and profit margins of 3.95% and 2.71%.
| Gross Margin | 19.45% |
| Operating Margin | 3.95% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.71% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 3.95% |
| FCF Margin | 3.92% |
