Key metrics and charts across all fundamental categories.
Stock price and market valuation
CBRE trades at $133.94, a 2.4% increase year-over-year. Market capitalization stands at $39.43B, up 0.4% from the prior year. Track CBRE price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$42.17B in TTM revenue grew 14.8% YoY, reaching $10.53B last quarter. TTM EBITDA of $2.72B on operating income of $511.00M shows growth is flowing through. Net income of $1.31B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $30.17B in assets and $5.02B in long-term debt, the D/E of 0.6 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 30.1x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 0.9x and P/B of 4.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 4.9% is up 1.8% YoY — cost efficiency is improving. Net margin at 3.0% and gross margin of 17.6%. ROE of 15.4% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-906.00M on $-825.00M in operating cash flow. The FCF / Net Income ratio of -0.7x shows cash consumption — the business is not yet self-funding. Cash reserves of $1.66B provide financial flexibility.
