CBRE Group, Inc.CBRENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$136.59
Net Income/Share$3.90
Operating CF/Share$5.25
Free CF/Share$4.02
Cash/Share$6.28
Book Value/Share$32.42
Tangible Book/Share$-1.34
Equity/Share$29.90
Interest Debt/Share$34.28
CapEx/Share$1.23
Dividend/Share$0.00
Valuation
Market Cap$43.14B
Enterprise Value$51.27B
P/E Ratio37.20P/S Ratio1.06P/OCF Ratio27.61
P/FCF Ratio36.16
P/B Ratio4.85P/TB Ratio4.85
EV/Sales1.26EV/EBITDA20.61
Graham Valuation
Graham Number$51.21
Graham Net-Net$-38.65
Profitability
Earnings Yield2.69%FCF Yield2.77%ROE13.63%ROIC5.05%Return on Tangible Assets5.55%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF23.48%
CapEx/Revenue0.90%
CapEx/Depreciation0.50
SBC/Revenue0.30%
SG&A/Revenue13.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.13Debt/Assets0.32Debt/Market Cap0.23
Net Debt/EBITDA3.27
Current Ratio1.09Interest Coverage7.29xIncome Quality1.22Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding68 days
Days Inventory0 days
Receivables Turnover3.84x
Payables Turnover5.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$397.00M
Working Capital$1.17B
Invested Capital$14.30B
Intangibles/Assets32.46%