Companies / Real Estate
CBRE
CBRE Group
Real Estate Services
Real Estate ServicesAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health60
Growth64
Profitability22
Cash generationn/a
Balance sheetn/a
Dilution control95
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)13.1%Revenue growth (FY)13.4%Revenue CAGR (3y)9.8%Gross margin17.3%Operating margin4.4%Net margin2.9%Free cash flow margin3.0%R&D / revenue—Stock comp / revenue0.3%Net debt / operating cash flow3.67xCurrent ratio1.09Diluted share count change-2.4%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $26.9B | $30.2B | $31.5B | $35.2B | $39.9B |
| Gross profit | $5.4B | $5.9B | $5.8B | $6.4B | $6.9B |
| Operating income | $1.6B | $1.5B | $1.1B | $1.4B | $1.8B |
| Net income | $1.8B | $1.4B | $986M | $968M | $1.2B |
| Operating cash flow | $2.4B | $1.6B | $480M | $1.7B | $1.6B |
| Capital expenditure | $210M | $260M | $305M | $307M | $366M |
| Free cash flow | $2.2B | $1.4B | $175M | $1.4B | $1.2B |
| Stock-based comp | $185M | $160M | $96M | $146M | $120M |
| Buybacks | $369M | $1.9B | $665M | $627M | $968M |
| Cash | $2.4B | $1.3B | $1.3B | $1.1B | $1.9B |
| Total debt | $2.8B | $2.2B | $3.5B | $4.2B | $7.6B |
| Equity | $8.5B | $7.9B | $8.3B | $8.4B | $8.9B |
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