CBRE (CBRE Group, Inc.) Stock Financials & Earnings

CBRECBRE Group, Inc.

Mkt Cap$40B

Revenue (TTM)$40.5B

Net Income (TTM)$1.2B

EPS (TTM)$3.85

Free Cash Flow (TTM)$1.2B

Gross Margin35.9%

Op. Margin3.3%

Net Margin2.9%

FCF Margin2.9%

P/S Ratio (TTM)1.0x

P/E Ratio (TTM)34.7x

YoY Rev Growth+13.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$7.4B	$1.4B	$37M
Q2 23	$7.7B	$1.5B	$306M
Q3 23	$7.9B	$1.5B	$269M
Q4 23	$8.9B	$1.9B	$504M
Q1 24	$7.9B	$1.5B	$204M
Q2 24	$8.4B	$1.6B	$246M
Q3 24	$9.0B	$1.8B	$368M
Q4 24	$10.4B	$2.1B	$594M
Q1 25	$8.9B	$1.6B	$276M
Q2 25	$9.8B	$9.1B	$374M
Q3 25	$10.3B	$2.0B	$481M
Q4 25	$11.6B	$1.8B	$218M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	—	$1.1B
Q2 23	—	—	$1.1B
Q3 23	—	—	$1.1B
Q4 23	$1.1B	$74M	—
Q1 24	—	—	$1.1B
Q2 24	—	—	$1.2B
Q3 24	—	—	$1.2B
Q4 24	$1.4B	$82M	—
Q1 25	$1.2B	—	—
Q2 25	$1.3B	—	—
Q3 25	$1.3B	—	—
Q4 25	$1.7B	—	—

Revenue Segments

Quarter	Advisory Services Segment	Global Workplace Solutions Segment	Real Estate Investments Segment	Project Management
Q1 23	$1.9B	$5.3B	$224M	—
Q2 23	$2.0B	$5.4B	$256M	—
Q3 23	$2.0B	$5.6B	$210M	—
Q4 23	$2.6B	$6.1B	$262M	—
Q1 24	$1.9B	$5.8B	$228M	—
Q2 24	$2.2B	$5.9B	$232M	—
Q3 24	$2.4B	$6.3B	$302M	—
Q4 24	$3.1B	$7.0B	$276M	—
Q1 25	$1.7B	$5.4B	$233M	$1.6B

Revenue by Geography

Quarter	All Other Countries	United Kingdom	United States
Q1 23	$2.3B	$995M	$4.1B
Q2 23	$2.5B	$1.1B	$4.2B
Q3 23	$2.5B	$1.1B	$4.3B
Q4 23	$2.9B	$1.2B	$4.8B
Q1 24	$2.4B	$1.1B	$4.4B
Q2 24	$2.5B	$1.2B	$4.7B
Q3 24	$2.6B	$1.3B	$5.2B
Q4 24	$3.1B	$1.4B	$5.9B
Q1 25	$2.5B	$1.2B	$5.2B
Q2 25	$2.8B	$1.4B	$5.5B
Q3 25	$3.1B	$1.4B	$5.7B
Q4 25	$3.6B	$1.6B	$6.4B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$1.2B	$0	$1.2B
Q2 23	$1.3B	$0	$1.3B
Q3 23	$1.3B	$0	$1.3B
Q4 23	$1.3B	$0	$1.3B
Q1 24	$1.0B	$0	$1.0B
Q2 24	$928M	$0	$928M
Q3 24	$1.0B	$0	$1.0B
Q4 24	$1.1B	$0	$1.1B
Q1 25	$1.4B	$0	$1.4B
Q2 25	$1.4B	$0	$1.4B
Q3 25	$1.7B	$0	$1.7B
Q4 25	$1.9B	$0	$1.9B

Shares Outstanding

Revenue Per Employee

Revenue / Employee