CBRE
CBRE Group Inc Class A
$162.12
+$0.13(+0.08%)
65
Overall
50
Value
81
Tech
--
Quality
Market Cap
$48.63B
Volume
1.40M
52W Range
$108.45 - $165.41
Target Price
$165.90
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $10.9B | $13.1B | $18.6B | $21.3B | $23.9B | $23.8B | $27.8B | $30.8B | $31.9B | $35.8B | ||
| Total Revenue | $10.9B | $13.1B | $18.6B | $21.3B | $23.9B | $23.8B | $27.7B | $30.8B | $31.9B | $35.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $7.1B | $9.1B | $14.3B | $16.4B | $18.7B | $19.0B | $21.6B | $24.2B | $25.7B | $28.8B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.8B | $3.9B | $4.3B | $21.3B | $5.2B | $4.8B | $6.2B | $6.6B | $6.3B | $7.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.6B | $2.8B | $2.9B | $-2.9B | $-3.0B | $16.2B | $18.0B | $5.3B | $622.0M | $674.0M | ||
| Selling, General & Administrative | -- | -- | -- | -- | -- | $19.0B | $21.6B | -- | -- | -- | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | $76.1M | $57.2M | $21.6B | $85.1M | $74.0M | $82.0M | ||
| General & Administrative Expenses | $-4.7M | $-4.3M | $-3.4M | $-2.8M | -- | $19.0B | -- | -- | -- | -- | ||
| Salaries & Wages | $-3.2M | $-400.0K | $-100.0K | $-3.4B | $-3.4B | $-3.3B | $-4.1B | -- | -- | -- | ||
| Depreciation & Amortization | $314.1M | $366.9M | $406.1M | $452.0M | $439.2M | $501.7M | $525.9M | $613.0M | $622.0M | $674.0M | ||
| Depreciation & Amortization | $314.1M | $366.9M | $406.1M | $452.0M | $439.2M | $501.7M | $525.9M | $613.0M | $622.0M | $674.0M | ||
| Amortization | $3.1B | $3.1B | $3.4B | $3.8B | $3.9B | $4.0B | $5.2B | $5.0B | $5.3B | $5.8B | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | $21.6B | -- | -- | -- | ||
| Other Operating Expenses | $2.6B | $2.8B | $2.9B | $-18.9M | $-45.3M | $19.0B | $-25.6M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $835.9M | $815.5M | $1.1B | $1.1B | $1.3B | $969.8M | $1.6B | $1.5B | $1.1B | $1.4B | ||
| EBITDA | $1.3B | $1.4B | $1.6B | $1.9B | $1.9B | $1.5B | $2.1B | $2.3B | $1.9B | $1.9B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $118.9M | $144.9M | $136.8M | $98.7M | $85.8M | $67.8M | $50.4M | $69.0M | $149.0M | -- | ||
| Interest Income Operating | -- | -- | -- | -- | $19.8M | -- | -- | -- | -- | -- | ||
| Intinc | $6.3M | $23.9M | $9.9M | $8.6M | $19.8M | $87.8M | -- | -- | $-149.0M | $-215.0M | ||
| Net Non-Operating Interest Income/Expense | $-112.6M | $-120.9M | $-127.0M | $-98.7M | $-65.9M | $20.0M | $-50.4M | $69.0M | $-149.0M | $-215.0M | ||
| Gain on Sale of Securities | -- | -- | $52.7M | -- | $64.0M | $75.2M | $79.9M | -- | $27.0M | $142.0M | ||
| Other Income/Expense | $-167.1M | $-202.0M | $-239.4M | $16.1B | $-187.2M | $-68.0M | $-822.3M | $400.0M | $-336.0M | $-162.0M | ||
| Other Special Charges | $-3.8M | $4.7M | $9.4M | $93.0M | $28.9M | $17.4M | $203.6M | $-12.0M | $61.0M | $39.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-71.2M | $-66.8M | $-68.7M | $-62.8M | $6.9M | $9.4M | -- | -- | -- | -- | ||
| Special Income Charges | $71.2M | $66.8M | $68.7M | $53.9M | $-89.8M | $-88.7M | $71.0M | $-59.0M | $-13.0M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $89.8M | $88.7M | -- | $59.0M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $998.6M | $1.0B | $1.2B | $1.4B | $1.4B | $970.6M | $1.6B | $1.7B | $1.3B | $1.2B | ||
| Pre-Tax Income | $879.7M | $880.7M | $1.2B | $1.4B | $1.4B | $970.0M | $2.4B | $1.7B | $1.3B | $1.2B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $320.9M | $296.7M | $467.8M | $313.1M | $69.9M | $214.1M | $568.0M | $234.0M | $250.0M | $182.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $547.1M | $572.0M | $697.1M | $1.1B | $1.3B | $752.0M | $1.8B | $1.4B | $986.0M | $968.0M | ||
| Net Income (Continuing Operations) | $547.1M | $572.0M | $697.1M | $1.1B | $1.3B | $752.0M | $1.8B | $1.4B | $1.0B | $1.0B | ||
| Net Income (Discontinued Operations) | $547.1M | $572.0M | $697.1M | $1.1B | $1.3B | $752.0M | $1.8B | $1.4B | $986.0M | $968.0M | ||
| Net Income (Common Stockholders) | $547.1M | $572.0M | $697.1M | $7.8B | $8.2B | $752.0M | $1.8B | $1.4B | $986.0M | $968.0M | ||
| Normalized Income | $492.5M | $631.4M | $700.2M | $17.4B | -- | -- | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $9.7B | $11.9B | $17.2B | $19.8B | $15.7B | $35.3B | $39.6B | $29.5B | $26.3B | $29.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $332.6M | $335.4M | $337.7M | $339.3M | $335.8M | $335.2M | $335.2M | $322.8M | $308.4M | $305.9M | ||
| Average Shares Outstanding (Diluted) | $336.4M | $338.4M | $340.8M | $343.1M | $340.5M | $338.4M | $339.7M | $327.7M | $312.6M | $308.0M | ||
| Shares Outstanding | $334.2M | $337.8M | $339.5M | $335.8M | $334.8M | $335.6M | $332.3M | $309.9M | $305.7M | $300.0M | ||
| Basic EPS | $1.64 | $1.71 | $2.06 | $3.13 | $3.82 | $2.24 | $5.48 | $4.36 | $3.2 | $3.16 | ||
| Basic EPS (Continuing Operations) | $1.64 | $1.71 | $2.06 | $3.13 | $3.82 | $2.24 | $5.48 | $4.36 | $3.2 | $3.16 | ||
| Diluted EPS | $1.63 | $1.69 | $2.05 | $3.1 | $3.77 | $2.22 | $5.41 | $4.29 | $3.15 | $3.14 | ||
| Diluted EPS (Continuing Operations) | $1.63 | $1.69 | $2.05 | $3.1 | $3.77 | $2.22 | $5.41 | $4.29 | $3.15 | $3.14 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | -- | -- | -- | -- | $71.0M | -- | $27.0M | -- | ||
| Acquired In Process Rn D Income | -- | -- | -- | -- | -- | -- | -- | $244.4M | -- | -- | ||
| Earnings from equity interest | $162.8M | $197.4M | $210.2M | $324.7M | $160.9M | $126.2M | $618.7M | $229.0M | $248.0M | $-19.0M | ||
| Earnings From Equity Interest Net Of Tax | $162.8M | $197.4M | $210.2M | $324.7M | $160.9M | $126.2M | $618.7M | $229.0M | $248.0M | $-19.0M | ||
| Fees | $78.9M | $115.3M | $13.2M | $15.9M | $14.9M | $11.0M | $41.7M | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | $187.5M | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $19.8M | -- | -- | $87.8M | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | $-117.2M | $-104.2M | $-86.7M | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | $76.1M | $57.2M | $21.6B | -- | -- | -- | ||
| Minority Interests | $-11.7M | $-12.1M | $-6.5M | $-2.7M | $-9.1M | $-3.9M | $-5.0M | $-17.0M | $-41.0M | $-68.0M | ||
| Non Recurring Operation Expense | -- | -- | -- | $8.9M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-4.7M | $-4.3M | $-3.4M | $-2.8M | -- | $19.0B | -- | -- | -- | -- | ||
| Other Write Down | $2.7M | -- | -- | $16.5B | $2.6M | $75.6M | -- | $2.0M | -- | -- | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | -- | -- | $244.0M | -- | -- | ||
| Rent And Landing Fees | $-4.7M | $-4.3M | $-3.4M | $-2.8M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-71.2M | $-66.8M | $-68.7M | $-62.8M | $6.9M | $9.4M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CBRE | $162.12 | +0.1% | 1.40M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |