CBRE Group, Inc.CBRENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$133.79
Net Income/Share$3.82
Operating CF/Share$1.12
Free CF/Share$0.38
Cash/Share$6.15
Book Value/Share$31.76
Tangible Book/Share$-1.31
Equity/Share$29.29
Interest Debt/Share$11.47
CapEx/Share$0.73
Dividend/Share$0.00
Valuation
Market Cap$42.35B
Enterprise Value$43.75B
P/E Ratio37.28P/S Ratio1.04P/OCF Ratio127.61
P/FCF Ratio365.09
P/B Ratio4.86P/TB Ratio4.86
EV/Sales1.08EV/EBITDA18.08
Graham Valuation
Graham Number$50.16
Graham Net-Net$-42.95
Profitability
Earnings Yield2.68%FCF Yield0.27%ROE13.63%ROIC7.13%Return on Tangible Assets5.55%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF65.68%
CapEx/Revenue0.55%
CapEx/Depreciation0.25
SBC/Revenue0.27%
SG&A/Revenue13.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.11Debt/Market Cap0.08
Net Debt/EBITDA0.58
Current Ratio1.09Interest Coverage8.16xIncome Quality0.27Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.77x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$397.00M
Working Capital$1.17B
Invested Capital$14.30B
Intangibles/Assets32.46%