CBRE GROUP, INC. (CBRE)

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CIK 0001138118 · NYSE · Real Estate

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, CBRE GROUP, INC. reported revenue of $40.55B, up 13.4% from the prior year. The company was profitable, with a net margin of 2.9%. It held $30.88B in total assets against $21.25B in total liabilities.

Key ratios (FY2025)

4.3%
Operating margin
2.9%
Net margin
12.6%
Return on equity
+13.4%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$40.55B$35.77B$31.95B$30.83B$27.75B$23.83B$23.89B$21.34B$18.63B$17.37B
Cost of Revenue$32.98B$28.81B$25.68B$24.24B$21.58B$19.05B$18.69B$16.45B$14.31B$78.46M
Operating Income$1.75B$1.41B$1.12B$1.51B$1.64B$969.76M$1.26B$1.09B$1.08B$816.83M
Net Income$1.16B$968.00M$986.00M$1.41B$1.84B$751.99M$1.28B$1.06B$697.11M$573.08M
EPS (Diluted)$3.85$3.14$3.15$4.29$5.41$2.22$3.77$3.10$2.05$1.69
Total Assets$30.88B$24.38B$22.55B$20.51B$22.07B$18.04B$16.20B$13.46B$11.72B$10.78B
Total Liabilities$21.25B$15.19B$13.48B$11.91B$12.71B$10.53B$9.92B$8.45B$7.54B$7.72B
Shareholders' Equity$9.19B$9.19B$9.07B$8.61B$9.36B$7.12B$6.27B$5.01B$4.17B$3.15B
Cash & Equivalents$1.86B$1.11B$1.26B$1.32B$2.43B$1.90B$971.78M$777.22M$751.77M$762.58M
Operating Cash Flow$1.56B$1.71B$480.00M$1.63B$2.36B$1.83B$1.22B$1.13B$894.41M$616.99M
Capital Expenditures$366.00M$307.00M$305.00M$260.00M$210.00M
Shares Outstanding300.75M308.03M312.55M327.70M339.72M338.39M340.52M343.12M340.78M338.42M