CBRE Group, Inc.

NYSE:CBRE Stock Report

Market Cap: US$38.9b

CBRE Group Balance Sheet Health

Financial Health criteria checks 4/6

CBRE Group has a total shareholder equity of $9.6B and total debt of $5.4B, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are $24.8B and $15.3B respectively. CBRE Group's EBIT is $1.5B making its interest coverage ratio 7.6. It has cash and short-term investments of $1.0B.

Key information

56.8%

Debt to equity ratio

US$5.42b

Debt

Interest coverage ratio7.6x
CashUS$1.03b
EquityUS$9.56b
Total liabilitiesUS$15.29b
Total assetsUS$24.85b

Recent financial health updates

Does CBRE Group (NYSE:CBRE) Have A Healthy Balance Sheet?

Oct 14
Does CBRE Group (NYSE:CBRE) Have A Healthy Balance Sheet?

CBRE Group (NYSE:CBRE) Has A Pretty Healthy Balance Sheet

Jul 11
CBRE Group (NYSE:CBRE) Has A Pretty Healthy Balance Sheet

Is CBRE Group (NYSE:CBRE) Using Too Much Debt?

Mar 28
Is CBRE Group (NYSE:CBRE) Using Too Much Debt?

Recent updates

What Is CBRE Group, Inc.'s (NYSE:CBRE) Share Price Doing?

Dec 04
What Is CBRE Group, Inc.'s (NYSE:CBRE) Share Price Doing?

CBRE Group, Inc.'s (NYSE:CBRE) Intrinsic Value Is Potentially 36% Above Its Share Price

Nov 19
CBRE Group, Inc.'s (NYSE:CBRE) Intrinsic Value Is Potentially 36% Above Its Share Price

We Think CBRE Group's (NYSE:CBRE) Profit Is Only A Baseline For What They Can Achieve

Nov 04
We Think CBRE Group's (NYSE:CBRE) Profit Is Only A Baseline For What They Can Achieve

CBRE Group: Real Estate Stock That Benefits From Rate Cuts And Infrastructure Spend

Oct 25

Does CBRE Group (NYSE:CBRE) Have A Healthy Balance Sheet?

Oct 14
Does CBRE Group (NYSE:CBRE) Have A Healthy Balance Sheet?

CBRE Group, Inc. (NYSE:CBRE) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Jul 31
CBRE Group, Inc. (NYSE:CBRE) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Is There Now An Opportunity In CBRE Group, Inc. (NYSE:CBRE)?

Jul 26
Is There Now An Opportunity In CBRE Group, Inc. (NYSE:CBRE)?

CBRE Group (NYSE:CBRE) Has A Pretty Healthy Balance Sheet

Jul 11
CBRE Group (NYSE:CBRE) Has A Pretty Healthy Balance Sheet

An Intrinsic Calculation For CBRE Group, Inc. (NYSE:CBRE) Suggests It's 36% Undervalued

Jun 21
An Intrinsic Calculation For CBRE Group, Inc. (NYSE:CBRE) Suggests It's 36% Undervalued

What You Can Learn From CBRE Group, Inc.'s (NYSE:CBRE) P/E

Apr 29
What You Can Learn From CBRE Group, Inc.'s (NYSE:CBRE) P/E

Is CBRE Group, Inc. (NYSE:CBRE) Potentially Undervalued?

Apr 13
Is CBRE Group, Inc. (NYSE:CBRE) Potentially Undervalued?

Is CBRE Group (NYSE:CBRE) Using Too Much Debt?

Mar 28
Is CBRE Group (NYSE:CBRE) Using Too Much Debt?

Is CBRE Group, Inc. (NYSE:CBRE) Trading At A 35% Discount?

Mar 13
Is CBRE Group, Inc. (NYSE:CBRE) Trading At A 35% Discount?

CBRE Stock: Still A Buy On Results Beat And Favorable Guidance

Feb 16

CBRE Group, Inc. (NYSE:CBRE) Not Lagging Market On Growth Or Pricing

Dec 30
CBRE Group, Inc. (NYSE:CBRE) Not Lagging Market On Growth Or Pricing

CBRE Group: Navigating Through The CRE Storm

Dec 05

CBRE Group: Watch Recent Investment And 2024 Guidance

Sep 27

CBRE Group Has Both Downside Protection And Upside Potential

Jul 18

CBRE Q4 2022 Earnings Preview

Feb 22

CBRE Group: Now Is A Great Time To Buy Shares

Dec 17

Financial Position Analysis

Short Term Liabilities: CBRE's short term assets ($10.6B) exceed its short term liabilities ($9.4B).

Long Term Liabilities: CBRE's short term assets ($10.6B) exceed its long term liabilities ($5.9B).

Debt to Equity History and Analysis

Debt Level: CBRE's net debt to equity ratio (46%) is considered high.

Reducing Debt: CBRE's debt to equity ratio has increased from 56.8% to 56.8% over the past 5 years.

Debt Coverage: CBRE's debt is well covered by operating cash flow (22.5%).

Interest Coverage: CBRE's interest payments on its debt are well covered by EBIT (7.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 09:03
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CBRE Group, Inc. is covered by 22 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ross SmotrichBarclays
Michael FunkBofA Global Research
Nathan SchmidtCFRA Equity Research