CBRE Group, Inc.CBRENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$132.16
Net Income/Share$4.13
Operating CF/Share$5.78
Free CF/Share$4.73
Cash/Share$5.61
Book Value/Share$31.23
Tangible Book/Share$1.56
Equity/Share$28.68
Interest Debt/Share$27.80
CapEx/Share$1.06
Dividend/Share$0.00
Valuation
Market Cap$49.24B
Enterprise Value$55.63B
P/E Ratio40.09P/S Ratio1.25P/OCF Ratio28.61
P/FCF Ratio35.02
P/B Ratio5.77P/TB Ratio5.77
EV/Sales1.41EV/EBITDA22.91
Graham Valuation
Graham Number$51.61
Graham Net-Net$-39.56
Profitability
Earnings Yield2.49%FCF Yield2.86%ROE14.67%ROIC7.31%Return on Tangible Assets6.22%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF18.30%
CapEx/Revenue0.80%
CapEx/Depreciation0.36
SBC/Revenue0.28%
SG&A/Revenue10.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.28Debt/Market Cap0.16
Net Debt/EBITDA2.63
Current Ratio1.13Interest Coverage8.21xIncome Quality1.31Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding66 days
Days Inventory0 days
Receivables Turnover5.06x
Payables Turnover5.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$463.00M
Working Capital$1.42B
Invested Capital$13.24B
Intangibles/Assets30.91%