CBRE – CBRE Group – Fundamental analysis, financial statements, key ratios, and fair value analysis

CBRE Group

Real Estate
Real Estate Services
39.45
1.56
4.12%
49.98
37.64
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)2.4
EPS Estimate Currrent Qtr1.13
Book Value Per Share13.83
Market Cap 13 Billion
PE Ratio 16.4
Dividend YieldNA

Stock Yield

Stock Return 7 Days5.98%
Stock Return 15 Days1.09%
Stock Return 30 Days -9.87%
Stock Return 3 Months-9.46%
Stock Return One Year-8.97%
Stock Return 3 Years-8.63%

Stock Technical Analysis

Relative Strengh Index (14)38.66
Average True Range (14)1.56
Momentum (14)-2.92
Simple Moving Average (14) -2.92
Time Series Forecast (14)39.01
Time Series Forecast (30) 42.43

Stock News

Financial Statements

index2014201520162017
Revenue9 Billion11 Billion13 Billion14 Billion
Cost of Revenue6 Billion7 Billion9 Billion10 Billion
Gross Profit3 Billion4 Billion4 Billion4 Billion
Gross Margin (%)38.00%34.75%30.20%30.38%
Selling General and Administrative Expense2 Billion3 Billion3 Billion3 Billion
Other operating expenses139 Million152 Million153 Million163 Million
Earning Before Interest and Taxes EBIT860 Million987 Million1 Billion1 Billion
EBIT/Operating Margin (%)9.51%9.09%7.75%9.11%
Interest Expense112 Million119 Million145 Million137 Million
Other non-operating expenses/income0000
Earnings before Tax748 Million868 Million869 Million1 Billion
Income Tax Expense264 Million321 Million297 Million466 Million
Net Income485 Million547 Million572 Million691 Million
Net Margin (%)5.35%5.04%4.38%4.87%
Earnings per share from operating income1.224571.106571.048470.922161
Earnings per Diluted Share1.451.631.692.03
Dividends per Basic Common Share0000
Weighted average number of shares outstanding334 Million336 Million338 Million341 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue4 Billion5 Billion5 Billion5 Billion
Cost of Revenue3 Billion4 Billion4 Billion4 Billion
Gross Profit1 Billion1 Billion1 Billion1 Billion
Gross Margin (%)31.41%22.55%22.55%22.09%
Selling General and Administrative Expense835 Million732 Million826 Million859 Million
Other operating expenses55 Million96 Million533 Thousand-109 Million
Earning Before Interest and Taxes EBIT472 Million225 Million326 Million412 Million
EBIT/Operating Margin (%)10.88%4.82%6.38%7.83%
Interest Expense33 Million29 Million27 Million27 Million
Other non-operating expenses/income0000
Earnings before Tax439 Million196 Million299 Million385 Million
Income Tax Expense270 Million46 Million70 Million95 Million
Net Income168 Million150 Million229 Million290 Million
Net Margin (%)3.88%3.22%4.47%5.52%
Earnings per share from operating income5.715563.407252.1271.66904
Earnings per Diluted Share0.490.440.670.85
Dividends per Basic Common Share0000
Weighted average number of shares outstanding344 Million342 Million341 Million342 Million
index2014201520162017
Cash and Equivalents769 Million613 Million831 Million825 Million
Trade and Non Trade Receivables2 Billion4 Billion4 Billion4 Billion
Inventory0000
Other current assets2 Billion2 Billion2 Billion2 Billion
Current Assets3 Billion5 Billion5 Billion6 Billion
Total Non-Current Assets4 Billion6 Billion6 Billion6 Billion
Total Assets8 Billion11 Billion11 Billion12 Billion
Trade and Non Trade Payables828 Million1 Billion1 Billion2 Billion
Other current liabilities2 Billion4 Billion3 Billion3 Billion
Current Liabilities3 Billion5 Billion5 Billion5 Billion
Liabilities Non Current2 Billion3 Billion3 Billion3 Billion
Accumulated Retained Earnings Deficit2 Billion2 Billion3 Billion3 Billion
Shareholder’s equity other719 Million624 Million358 Million671 Million
Shareholders Equity2 Billion3 Billion3 Billion4 Billion
Noncontrolling interests6 Billion10 Billion9 Billion9 Billion
Total Assets8 Billion11 Billion11 Billion12 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents825 Million722 Million603 Million628 Million
Trade and Non Trade Receivables4 Billion4 Billion5 Billion5 Billion
Inventory0000
Other current assets2 Billion2 Billion2 Billion2 Billion
Current Assets6 Billion6 Billion6 Billion6 Billion
Total Non-Current Assets6 Billion6 Billion6 Billion7 Billion
Total Assets12 Billion12 Billion13 Billion13 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion2 Billion
Other current liabilities3 Billion3 Billion4 Billion4 Billion
Current Liabilities5 Billion5 Billion5 Billion5 Billion
Liabilities Non Current3 Billion3 Billion3 Billion3 Billion
Accumulated Retained Earnings Deficit3 Billion4 Billion4 Billion4 Billion
Shareholder’s equity other671 Million766 Million633 Million602 Million
Shareholders Equity4 Billion4 Billion4 Billion5 Billion
Noncontrolling interests9 Billion10 Billion11 Billion11 Billion
Total Assets12 Billion12 Billion13 Billion13 Billion
index2014201520162017
Net Cash Flow from Operations662 Million652 Million450 Million711 Million
Capital Expenditure-171 Million-139 Million-191 Million-178 Million
Net Cash Flow from Investing-152 Million-2 Billion-7 Million-141 Million
Net Cash Flow from Financing-232 Million790 Million-200 Million-604 Million
Cash and Equivalents769 Million613 Million831 Million825 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations463 Million-250 Million158 Million594 Million
Capital Expenditure-76 Million-47 Million-61 Million-44 Million
Net Cash Flow from Investing-108 Million-64 Million-312 Million-77 Million
Net Cash Flow from Financing-560 Million181 Million85 Million-480 Million
Cash and Equivalents825 Million722 Million603 Million628 Million

Stock Price History

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