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Dynamic quotes 
OFFON

CBRE GROUP, INC.

(CBRE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 13 29620 07720 55631 345--
Entreprise Value (EV)1 15 61821 85021 43132 89832 66832 492
P/E ratio 12,9x16,3x28,3x18,7x18,8x17,1x
Yield ------
Capitalization / Revenue 0,62x0,84x0,86x1,15x1,07x1,00x
EV / Revenue 0,73x0,91x0,90x1,21x1,11x1,03x
EV / EBITDA 8,20x10,6x11,3x11,9x11,6x10,5x
Price to Book 2,76x3,35x3,00x3,69x3,16x2,73x
Nbr of stocks (in thousands) 332 060327 569327 747327 982--
Reference price (USD) 40,061,362,795,695,695,6
Announcement Date 02/13/201902/27/202002/23/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 21 34023 89423 82627 29829 38231 501
EBITDA1 1 9052 0641 8922 7662 8153 080
Operating profit (EBIT)1 1 0881 2609701 6991 9262 117
Operating Margin 5,10%5,27%4,07%6,22%6,55%6,72%
Pre-Tax Profit (EBT)1 1 3791 3619702 2932 3122 521
Net income1 1 0631 2827521 7421 7211 878
Net margin 4,98%5,37%3,16%6,38%5,86%5,96%
EPS2 3,103,772,225,125,105,59
Dividend per Share2 ------
Announcement Date 02/13/201902/27/202002/23/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 5 6456 9115 9396 4596 7988 102
EBITDA1 442753491718736900
Operating profit (EBIT)1 211444269366410686
Operating Margin 3,74%6,42%4,53%5,67%6,03%8,46%
Pre-Tax Profit (EBT)1 234410345577570779
Net income1 184314266443436597
Net margin 3,26%4,54%4,48%6,85%6,41%7,37%
EPS2 0,550,930,781,301,281,75
Dividend per Share ------
Announcement Date 10/29/202002/23/202104/29/202107/29/202110/28/2021-
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 3221 7738751 5521 3221 146
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,22x0,86x0,46x0,56x0,47x0,37x
Free Cash Flow1 9031 2477161 1411 4451 559
ROE (Net Profit / Equities) 23,5%22,6%16,6%23,1%18,9%18,3%
Shareholders' equity1 4 5275 6744 5197 5489 09010 240
ROA (Net Profit / Asset) 8,45%8,50%6,47%9,48%7,90%8,19%
Assets1 12 58815 08711 62218 36921 79622 921
Book Value Per Share2 14,518,320,925,930,235,0
Cash Flow per Share2 3,303,595,416,265,706,84
Capex1 228294267257302400
Capex / Sales 1,07%1,23%1,12%0,94%1,03%1,27%
Announcement Date 02/13/201902/27/202002/23/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 31 345 283 128
Net sales (USD) 23 826 195 000
Number of employees 100 000
Sales / Employee (USD) 238 262
Free-Float 99,3%
Free-Float capitalization (USD) 31 132 204 221
Avg. Exchange 20 sessions (USD) 141 731 208
Average Daily Capital Traded 0,45%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA