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CBRE Group Inc Class A

Real Estate US CBRE

126.765USD
-2.155(1.67%)

Last update at 2024-12-19T18:53:00Z

Day Range

126.30131.33
LowHigh

52 Week Range

82.02142.00
LowHigh

Fundamentals

  • Previous Close 128.92
  • Market Cap42013.21M
  • Volume1071655
  • P/E Ratio44.43
  • Dividend Yield-%
  • EBITDA2213.60M
  • Revenue TTM34313.00M
  • Revenue Per Share TTM112.19
  • Gross Profit TTM 6622.16M
  • Diluted EPS TTM3.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1658.19M 2409.42M 969.97M 1361.35M 1379.01M
Minority interest -16.59000M -5.34100M 3.88M 9.09M 2.73M
Net income 1407.37M 1836.57M 751.99M 1282.36M 1063.22M
Selling general administrative 4649.46M 4074.18M 3306.20M 3436.01M 3365.77M
Selling and marketing expenses - - - - -
Gross profit 6588.76M 6166.53M 4778.57M 5205.08M 4890.88M
Reconciled depreciation 613.09M 525.87M 501.73M 439.22M 451.99M
Ebit 1511.91M 2388.78M 969.76M 1259.88M 1499.38M
Ebitda 2156.43M 2914.65M 1615.92M 1958.90M 1951.37M
Depreciation and amortization 644.52M 525.87M 646.17M 699.03M 451.99M
Non operating income net other - 822.31M 67.96M 187.22M 398.29M
Operating income 1511.91M 2388.78M 969.76M 1259.88M 1087.99M
Other operating expenses 29502.04M 26179.56M 22855.55M 22564.25M 20266.97M
Interest expense 69.00M 50.35M 67.75M 85.75M 107.27M
Tax provision 234.23M 567.51M 214.10M 69.89M 313.06M
Interest income - - - 75.17M 8.59M
Net interest income -68.99900M -50.35200M -67.75300M -85.75400M -98.68500M
Extraordinary items - - - - -13.30000M
Non recurring - - 88.68M 89.79M -
Other items - - - - -
Income tax expense 234.23M 567.51M 214.10M 69.89M 313.06M
Total revenue 30828.25M 27746.04M 23826.19M 23894.09M 21340.09M
Total operating expenses 5262.55M 4600.06M 3807.93M 3875.23M 3817.76M
Cost of revenue 24239.49M 21579.51M 19047.62M 18689.01M 16449.21M
Total other income expense net 146.28M 20.64M 0.21M 101.47M 404.58M
Discontinued operations - - - - -
Net income from continuing ops 1423.96M 1841.91M 755.87M 1291.45M 1065.95M
Net income applicable to common shares 1407.37M 1836.57M 751.99M 1282.36M 1063.22M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 22548.00M 20513.39M 22073.49M 18039.14M 16197.20M
Intangible assets 2081.00M 2192.71M 2409.43M 1367.91M 1379.55M
Earning assets - - - - -
Other current assets 1588.00M 557.01M 371.66M 293.32M 276.32M
Total liab 13481.00M 11907.66M 12714.37M 10919.06M 9924.08M
Total stockholder equity 8267.00M 7853.27M 8528.19M 7078.33M 6232.69M
Deferred long term liab - 11.10M 405.26M 124.48M 34.59M
Other current liab 3759.10M 3560.74M 3679.34M 2689.66M 2738.86M
Common stock 3.00M 3.11M 3.33M 3.36M 3.35M
Capital stock 3.00M 3.11M 3.33M 3.36M 3.35M
Retained earnings 9188.00M 8832.94M 8366.63M 6530.06M 5793.15M
Other liab - 1441.47M 1640.82M 892.50M 608.63M
Good will 5129.00M 4868.38M 4995.18M 3821.61M 3753.49M
Other assets - 3091.34M 3951.65M 3188.98M 1174.67M
Cash 1265.00M 1318.29M 2430.95M 1896.19M 971.78M
Cash and equivalents - - - - -
Total current liabilities 8243.00M 7541.70M 8153.78M 6928.61M 6260.79M
Current deferred revenue 36.00M 276.33M 280.66M 162.04M 108.67M
Net debt 3561.00M 2173.94M 1766.28M 2200.14M 3000.06M
Short term debt 933.00M 625.84M 1277.45M 1383.96M 977.17M
Short long term debt 691.00M 625.84M 1277.45M 1383.96M 983.52M
Short long term debt total 4826.00M 3492.23M 4197.23M 4096.33M 3971.84M
Other stockholder equity -9305.00000M 8832.94M 798.89M 1074.64M 1115.94M
Property plant equipment - 1960.08M 1862.47M 815.01M 836.21M
Total current assets 9666.00M 7849.55M 9545.60M 8454.51M 7316.30M
Long term investments 1374.00M 1317.70M 1196.09M 773.55M 751.36M
Net tangible assets - 792.18M 1123.59M 2274.38M 1099.65M
Short term investments - 1317.70M 1196.09M 452.37M -
Net receivables 6813.00M 6444.70M 7005.82M 6415.26M 6222.56M
Long term debt 2804.00M 1556.42M 1570.79M 1380.20M 1761.24M
Inventory -834.00000M -470.45000M -262.82600M -150.26200M -154.35500M
Accounts payable 3297.90M 3078.78M 2916.33M 2692.94M 2436.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 830.92M 41.76M 40.42M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -924.00000M -982.78000M -640.65900M -529.72600M -679.74800M
Additional paid in capital - - - - -
Common stock total equity - - 3.33M 3.36M 3.35M
Preferred stock total equity - - - - -
Retained earnings total equity - - 8366.63M 6530.06M 5793.15M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2000.00M 2150.44M 1907.70M 1613.36M 1413.11M
Deferred long term asset charges - - - - 73.86M
Non current assets total 12882.00M 12663.83M 12527.89M 9584.63M 8880.90M
Capital lease obligations 1331.00M 1309.98M 1348.98M 1325.32M 1226.42M
Long term debt total - - 1538.12M 1380.20M 1761.24M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -832.45500M -1280.89700M -57.67800M -76.84000M -18.66100M
Change to liabilities 64.10M 104.75M 5.35M 551.57M 544.15M
Total cashflows from investing activities -832.45500M -1280.89700M -341.58500M -721.02400M -560.68400M
Net borrowings 189.54M 187.82M -499.65200M -110.68700M -295.63800M
Total cash from financing activities -1766.09300M -490.63100M -625.25600M -271.94900M -506.60000M
Change to operating activities -737.00700M 450.75M 212.39M -71.91500M 683.78M
Net income 1423.96M 1841.91M 755.87M 1291.45M 1065.95M
Change in cash -1134.93200M 500.53M 945.50M 229.80M 39.12M
Begin period cash flow 2539.78M 2039.25M 1093.74M 863.94M 824.82M
End period cash flow 1404.85M 2539.78M 2039.25M 1093.74M 863.94M
Total cash from operating activities 1629.09M 2364.18M 1830.78M 1223.38M 1131.25M
Issuance of capital stock - - - - -
Depreciation 613.09M 525.87M 501.73M 439.22M 451.99M
Other cashflows from investing activities -0.01900M 189.13M -17.33200M -350.67000M -314.22000M
Dividends paid - - - - 13.41M
Change to inventory 94.60M -54.65800M -105.61900M 34.78M -4.58600M
Change to account receivables -503.36500M -872.47200M -105.49100M -1176.07600M -773.36100M
Sale purchase of stock -1888.25000M -407.46700M -93.86300M -163.56300M -190.42000M
Other cashflows from financing activities 1804.88M 326.30M 828.63M 3911.30M 4257.17M
Change to netincome 892.83M -44.42000M -385.80300M 353.72M -583.19900M
Capital expenditures 260.14M 209.85M 266.57M 293.51M 227.80M
Change receivables - - - - -
Cash flows other operating - -787.90500M 870.93M -1421.24400M -382.81600M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 592.65M 863.94M 230.41M 63.97M
Change in working capital -1309.51400M 155.62M 851.18M -864.16400M 137.44M
Stock based compensation 160.32M 184.93M 60.39M 127.74M 128.17M
Other non cash items 741.23M -40.89300M -483.84600M 130.17M -640.90100M
Free cash flow 1368.95M 2154.33M 1564.20M 929.87M 903.45M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CBRE
CBRE Group Inc Class A
-2.155 1.67% 126.77 44.43 25.91 1.22 4.85 1.40 24.55
MSGNF
Man Sang International Limited
- -% 0.01 - - 844.75 3.95 3.76 -1.3608
CSGP
CoStar Group Inc
-0.39 0.55% 70.38 115.64 227.27 15.03 5.03 13.36 84.12
CLLNY
Cellnex Telecom S.A
-0.38 2.43% 15.24 - 147.06 7.53 1.81 13.65 18.14
BEKE
Ke Holdings Inc
-0.175 0.94% 18.41 42.90 16.92 0.33 2.33 1.66 24.07

Reports Covered

Stock Research & News

Profile

CBRE Group, Inc. operates as a commercial real estate services and investment company in the United States, the United Kingdom, and internationally. The Advisory Services segment offers strategic advice and execution to owners, investors, and occupiers of real estate in connection with leasing of offices, and industrial and retail space; clients fully integrated property sales services under the CBRE Capital Markets brand; clients commercial mortgage and structured financing services; originates and sells commercial mortgage loans; property management services, such as marketing, building engineering, accounting, and financial services on a contractual basis for owners of and investors in office, industrial, and retail properties; and valuation services that include market value appraisals, litigation support, discounted cash flow analyses, and feasibility studies, as well as consulting services, such as property condition reports, hotel advisory, and environmental consulting. The Global Workplace Solutions segment provides facilities management, including day-to-day management of client-occupied space, headquarters, regional offices, administrative offices, data centers and other critical facilities, manufacturing and laboratory facilities, and distribution facilities and retail space; and project management services comprising building consulting, program, and project and cost management services under the Turner & Townsend brand name. The Real Estate Investments segment offers investment management services under the CBRE Investment Management brand to pension funds, insurance companies, sovereign wealth funds, foundations, endowments, and other institutional investors; and development services, such as real estate development and investment activities under the Trammell Crow Company and Telford Homes brands to users and investors in commercial real estate, and for their own account. CBRE Group, Inc. was founded in 1906 and is headquartered in Dallas, Texas.

CBRE Group Inc Class A

2100 McKinney Avenue, Dallas, TX, United States, 75201

Key Executives

Name Title Year Born
Mr. Robert E. Sulentic Pres, CEO & Director 1956
Ms. Emma E. Giamartino Global Group Pres, CFO & Chief Investment Officer 1983
Mr. Michael J. Lafitte Global Group Pres of CBRE Client Care 1961
Mr. Daniel G. Queenan J.D. Chief Exec. Officer of Real Estate Investments 1972
Ms. Chandra Dhandapani Chief Exec. Officer of Global Workplace Solutions 1968
Mr. J. Christopher Kirk Chief Operating Officer 1966
Mr. Lindsey Caplan Chief Accounting Officer 1974
Mr. Bradley Kenneth Burke C.F.A., CPA Head of Investor Relations 1983
Mr. Laurence Howard Midler Exec. VP, Gen. Counsel, Chief Risk Officer & Sec. 1965
Ms. Elizabeth Atlee Sr. VP and Chief Ethics & Compliance Officer NA

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