C
CBRE Group, Inc. (CBRE)
NYQ – Real Time Price. Currency in USD
144.06
-2.05 (-1.40%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
144.06
-2.05 (-1.40%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $10.6B significantly exceeds cash reserves ($1.8B), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $11.8B, indicating tight liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$906.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.08 | 4.03 | 7.0 | |
| Quick ratio | 1.08 | 3.29 | 7.0 | |
| Debt to Equity | 1.24 | 1.01 | 6.0 | |
| Debt to Assets | 0.35 | 1.65 | 6.0 | |
| Interest coverage | N/A | 35.89 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 30.83B | 31.95B | 35.77B | 40.55B | 42.17B |
| Gross Profit | 5.98B | 5.68B | 6.31B | 6.84B | 7.04B |
| Operating Income | 1.30B | 1.09B | 1.27B | 1.29B | 1.23B |
| Net Income | 1.41B | 986M | 968M | 1.16B | 1.31B |
| EBITDA | 1.97B | 1.76B | 2B | 2.06B | 1.96B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.68 | 25.78 | 8.0 |
| Next quarter | 6.16 | 15.79 | 7.0 |
| Current year | 7.43 | 20.39 | 7.5 |
| Next year | 9.4 | 14.43 | 7.0 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -9.47 | -23.55 | -41.02 | -184.11 | 1.0 |
| Y/Y | 18.15 | 95.09 | 87.21 | -48.51 | 7.5 |
| 3y average | 9.65 | -4.07 | 8.47 | 149.08 | 5.8 |
| 5y average | 11.3 | 21.73 | 19.03 | 89.49 | 9.0 |
| Weighted average score | 5.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.6 | |