CBRE GROUP, INC. — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$4
Book Value Per Share
$30
Free Cash Flow Per Share
$4
Cash Per Share
$6
Revenue Per Share
$135
OCF Per Share
$5
Return on Equity
12.8%
Return on Assets
4.2%
Return on Invested Capital
10.7%
Debt to Equity
0.57
Current Ratio
1.09
Quick Ratio
1.09
Asset Turnover
1.47
Days Sales Outstanding
74.57
SBC / Revenue
0.3%
Capex / Revenue
0.9%
Working Capital
$1.17B
Net Current Asset Value
$-7.76B
Invested Capital
$13.93B
OCF / Net Income
1.35
FCF / Net Income
1.03
Accruals Ratio (Sloan)
-1.3%
Net Debt
$5.65B
Net Debt / EBITDA
2.28
Interest Coverage
-8.12
Cash Coverage
-7.22
Capex Coverage
4.26
Tangible Common Equity
$-1.15B
TCE / Total Assets
-3.7%
Goodwill / Total Assets
22.8%
NOPAT
$1.40B
Cash ROIC
9.0%
WC / Revenue
2.9%
Capex / D&A
0.50
Reinvestment Rate
-20.7%
Total Payout Ratio
83.7%
Asset Growth vs Revenue Growth
13.3%
Revenue 5Y CAGR
11.2%
EPS 5Y CAGR
9.0%
FCF 5Y CAGR
-5.3%
EBITDA 5Y CAGR
11.0%
Book Value 5Y CAGR
4.5%
Stock Price (FY-end)
$161
Market Cap
$48.36B
P/E Ratio
41.80
P/S Ratio
1.19
P/B Ratio
5.45
P/TB Ratio
-42.23
P/OCF Ratio
31.02
P/FCF Ratio
40.53
FCF Yield
2.5%
Shareholder Yield
1.8%
Graham Number
$51
Shares Variation (YoY)
-2.4%
Beta (5Y)
1.11
Cost of Equity
10.0%
Cost of Debt (after tax)
-2.3%
WACC
8.4%
ROIC - WACC Spread
2.3%
52W High
$166
52W Low
$114
Trailing Return 1M
0.9%
Trailing Return 6M
12.8%
Trailing Return 1Y
23.1%
Trailing Return 5Y
156.2%
F-Score (Piotroski)
5.00
Z-Score (Altman)
3.36
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.