CBRE - CBRE Group, Inc.
NYSE
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Real Estate
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Real Estate Services
Dallas,
United States
Type: Equity
CBRE price evolution
CBRE
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1033 | $1127 | $1371 | $1353.06 |
| Short term investments | ||||
| Net receivables | $7277 | $7020 | $7045 | $6718.64 |
| Inventory | ||||
| Total current assets | $9653 | $9444 | $9666 | $9326.61 |
| Long term investments | $1309 | $1298 | $1374 | $1316.39 |
| Property, plant & equipment | $1927 | $1903 | $1937 | $1850.47 |
| Goodwill & intangible assets | $8052 | $7852 | $7210 | $7025.82 |
| Total noncurrent assets | $13809 | $13520 | $12882 | $12360.81 |
| Total investments | $1309 | $1298 | $1374 | $1316.39 |
| Total assets | $23462 | $22964 | $22548 | $21687.42 |
| Current liabilities | ||||
| Accounts payable | $3568 | $3415 | $3562 | $2901.45 |
| Deferred revenue | $311 | $304 | $298 | $263.09 |
| Short long term debt | $2180 | $1934 | $933 | $1910.82 |
| Total current liabilities | $8629 | $8233 | $8243 | $7866.64 |
| Long term debt | $4363 | $4337 | $3893 | $3855.49 |
| Total noncurrent liabilities | $5644 | $5632 | $5238 | $5359.88 |
| Total debt | $6543 | $6271 | $4826 | $5766.3 |
| Total liabilities | $14273 | $13865 | $13481 | $13226.53 |
| Shareholders' equity | ||||
| Retained earnings | $9384 | $9263 | $9188 | $8724.65 |
| Other shareholder equity | -$1031 | -$1005 | -$924 | -$1043.68 |
| Total shareholder equity | $8356 | $8261 | $8267 | $7684.02 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1371 | $1404.85 | $2539.78 | $2039.25 |
| Short term investments | ||||
| Net receivables | $7045 | $6255.31 | $6454.19 | $5806.12 |
| Inventory | $193.33 | $96.24 | $55 | |
| Total current assets | $9666 | $8528.68 | $10082.36 | $8845.63 |
| Long term investments | $1374 | $1317.7 | $1196.09 | $854.87 |
| Property, plant & equipment | $1937 | $1960.08 | $1862.47 | $1835.36 |
| Goodwill & intangible assets | $7210 | $7061.09 | $7404.6 | $5189.52 |
| Total noncurrent assets | $12882 | $11984.71 | $11991.13 | $9193.51 |
| Total investments | $1374 | $1317.7 | $1196.09 | $854.87 |
| Total assets | $22548 | $20513.39 | $22073.49 | $18039.14 |
| Current liabilities | ||||
| Accounts payable | $3562 | $3078.78 | $2916.33 | $2692.94 |
| Deferred revenue | $298 | $276.33 | $280.66 | $162.04 |
| Short long term debt | $933 | $1326.14 | $1542.54 | $1599.33 |
| Total current liabilities | $8243 | $8241.99 | $8418.87 | $7143.98 |
| Long term debt | $3893 | $1143.81 | $2654.68 | $2497 |
| Total noncurrent liabilities | $5238 | $3665.66 | $4295.51 | $3389.5 |
| Total debt | $4826 | $3492.23 | $4197.23 | $4096.33 |
| Total liabilities | $13481 | $12660.12 | $12714.37 | $10533.48 |
| Shareholders' equity | ||||
| Retained earnings | $9188 | $8832.94 | $8366.63 | $6530.06 |
| Other shareholder equity | -$924 | -$982.78 | -$640.66 | -$529.73 |
| Total shareholder equity | $8267 | $7853.27 | $8528.19 | $7078.33 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8391 | $7935 | $8949.98 | $7868.05 |
| Cost of revenue | $6793 | $6475 | $7092.27 | $6396.82 |
| Gross Profit | $1598 | $1460 | $1857.71 | $1471.22 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1191 | $1111 | $1206.24 | $1058.04 |
| Total operating expenses | $1352 | $1269 | $1363.2 | $1207.2 |
| Operating income | $246 | $191 | $494.5 | $264.02 |
| Income from continuing operations | ||||
| EBIT | $225 | $133 | $652.56 | $259.31 |
| Income tax expense | $32 | -$29 | $136.01 | $30.55 |
| Interest expense | $63 | $36 | $39.4 | $38.21 |
| Net income | ||||
| Net income | $130 | $126 | $477.15 | $190.55 |
| Income (for common shares) | $130 | $126 | $477.15 | $190.55 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31949 | $30828.25 | $23826.19 | |
| Cost of revenue | $25675 | $24239.49 | $19047.62 | |
| Gross Profit | $6274 | $6588.76 | $4778.57 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4562 | $4649.46 | $3306.2 | |
| Total operating expenses | $5184 | $5321.26 | $3896.61 | |
| Operating income | $1090 | $1267.5 | $881.97 | |
| Income from continuing operations | ||||
| EBIT | $1385 | $1710.6 | $1033.84 | |
| Income tax expense | $250 | $234.23 | $214.1 | |
| Interest expense | $149 | $69 | $67.75 | |
| Net income | ||||
| Net income | $986 | $1407.37 | $751.99 | |
| Income (for common shares) | $986 | $1407.37 | $751.99 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $130 | $126 | $477.15 | $190.55 |
| Operating activities | ||||
| Depreciation | $161 | $158 | $156.96 | $149.16 |
| Business acquisitions & disposals | -$306 | -$789 | -$28.25 | -$43.19 |
| Stock-based compensation | $39 | $30 | $22.98 | $34.22 |
| Total cash flows from operations | $287 | -$492 | $853.38 | $382.25 |
| Investing activities | ||||
| Capital expenditures | -$144 | -$127 | -$161.48 | -$179.51 |
| Investments | ||||
| Total cash flows from investing | -$407 | -$900 | -$143.87 | -$167.81 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$47 | -$19.13 | -$516.06 | |
| Net borrowings | $130 | $1317 | -$661.97 | $422.5 |
| Total cash flows from financing | $50 | $1192 | -$752.32 | -$168.45 |
| Effect of exchange rate | -$24 | -$44 | $60.6 | -$50.24 |
| Change in cash and equivalents | -$94 | -$244 | $17.79 | -$4.26 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $986 | $1407.37 | $1836.57 | $751.99 |
| Operating activities | ||||
| Depreciation | $622 | $613.09 | $525.87 | $501.73 |
| Business acquisitions & disposals | -$276 | -$572.3 | -$1260.18 | -$85.53 |
| Stock-based compensation | $96 | $160.32 | $184.93 | $60.39 |
| Total cash flows from operations | $480 | $1629.09 | $2364.18 | $1830.78 |
| Investing activities | ||||
| Capital expenditures | -$476 | -$260.14 | -$209.85 | -$266.57 |
| Investments | $212.72 | |||
| Total cash flows from investing | -$681 | -$832.46 | -$1280.9 | -$341.58 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$665 | -$1850.32 | -$368.6 | -$50.03 |
| Net borrowings | $1141 | $189.54 | $187.82 | -$433.8 |
| Total cash flows from financing | $154 | -$1766.09 | -$490.63 | -$625.26 |
| Effect of exchange rate | $13 | -$165.47 | -$92.12 | $81.56 |
| Change in cash and equivalents | -$34 | -$1134.93 | $500.53 | $945.5 |
News
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Jones Lang's (JLL) Q1 Earnings & Revenues Beat Estimates
Zacks via Yahoo Finance
7 May 2024
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Energy Performance and Multifamily Housing Asset Value
3BL CSRwire
6 May 2024
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Swiss National Bank Lowers Holdings in CBRE Group, Inc. (NYSE:CBRE)
ETF DAILY NEWS
5 May 2024
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CBRE Group, Inc. (NYSE:CBRE) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
4 May 2024
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CBRE Group (CBRE) Beats Q1 Earnings, Reaffirms 2024 Outlook
Zacks via Yahoo Finance
3 May 2024
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CBRE Group stock rises 4.9% as Q1 earnings beat estimates
Investing.com
3 May 2024
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CBRE Group stock rises 4.9% as Q1 earnings beat estimates By Investing.com
Investing.com
3 May 2024
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Is It Too Late To Consider Buying CBRE Group, Inc. (NYSE:CBRE)?
Simply Wall St. via Yahoo Finance
2 May 2024
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Russell Investments Group Ltd. Has $29.41 Million Holdings in CBRE Group, Inc. (NYSE:CBRE)
ETF DAILY NEWS
1 May 2024
|
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OLD National Bancorp IN Has $326,000 Position in CBRE Group, Inc. (NYSE:CBRE)
ETF DAILY NEWS
26 Apr 2024
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Fundamentals
| Market cap | $34.80B |
|---|---|
| Enterprise value | $40.31B |
| Shares outstanding | 306.47M |
| Revenue | $33.14B |
|---|---|
| EBITDA | $1.89B |
| EBIT | $1.27B |
| Net Income | $923.70M |
| Revenue Q/Q | 8.69% |
| Revenue Y/Y | 7.42% |
| P/E ratio | 37.67 |
|---|---|
| EV/Sales | 1.22 |
| EV/EBITDA | 21.27 |
| EV/EBIT | 31.74 |
| P/S ratio | 1.05 |
| P/B ratio | 3.71 |
| Book/Share | 30.63 |
| Cash/Share | 3.37 |
| EPS | $3.01 |
|---|---|
| ROA | 4.08% |
| ROE | 11.34% |
| Debt/Equity | 1.63 |
|---|---|
| Net debt/EBITDA | 6.99 |
| Current ratio | 1.12 |
| Quick ratio | 1.12 |