CBRE (CBRE) stock price, revenue, and financials

CBRE market cap is $16.8 b, and annual revenue was $21.34 b in FY 2018

$16.8 B

CBRE Mkt cap, 10-Jun-2019

$5.7 B

CBRE Revenue Q2, 2019
CBRE Gross profit (Q2, 2019)1.3 B
CBRE Gross profit margin (Q2, 2019), %22.2%
CBRE Net income (Q2, 2019)223.4 M
CBRE EBIT (Q2, 2019)284.4 M
CBRE Cash, 30-Jun-2019535.6 M
CBRE EV16.2 B

CBRE Revenue Breakdown

Embed Graph

CBRE revenue breakdown by business segment: 55.3% from Americas, 29.3% from EMEA, 12.2% from Asia Pacific and 3.2% from Other

CBRE revenue breakdown by geographic segment: 52.2% from United States, 14.8% from United Kingdom and 32.9% from All other countries

CBRE Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

7.2b9.0b10.9b13.1b14.2b21.3b

Revenue growth, %

26%20%20%9%

Cost of goods sold

4.2b5.6b7.1b9.9b16.4b

Gross profit

3.0b3.4b3.8b4.3b4.9b

Gross profit Margin, %

42%38%35%30%23%

General and administrative expense

2.9b

Operating expense total

2.9b20.3b

Depreciation and amortization

406.1m452.0m

EBIT

616.1m792.3m835.9m352.8m1.1b1.1b

EBIT margin, %

9%9%8%3%8%5%

Interest expense

135.1m112.0m118.9m136.8m107.3m

Interest income

6.3m6.2m6.3m9.9m8.6m

Pre tax profit

1.2b1.4b

Income tax expense

187.2m263.8m320.9m466.1m313.1m

Net Income

348.8m513.5m558.9m584.1m697.9m1.1b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

1.7b1.9b2.1b2.3b2.1b2.4b2.7b2.8b3.2b3.2b3.0b3.3b3.5b4.7b9.8b5.3b5.1b5.7b

Cost of goods sold

1.0b1.2b1.3b1.4b1.3b1.5b1.8b2.0b2.3b2.3b2.1b2.3b2.5b3.6b7.6b4.1b4.0b4.4b

Gross profit

701.5m699.4m812.3m846.1m761.7m902.5m938.9m833.1m953.3m940.7m894.1m1.0b1.0b1.1b2.2b1.2b1.1b1.3b

Gross profit Margin, %

40%38%38%37%37%38%35%29%30%29%30%31%29%23%23%22%22%22%

Operating expense total

1.6b1.8b1.9b2.1b1.9b2.2b2.5b2.7b3.0b3.0b2.8b3.1b3.3b4.5b9.4b5.1b5.0b5.4b

Depreciation and amortization

63.3m102.6m108.2m221.6m113.5m105.8m106.5m

EBIT

158.1m112.5m206.0m185.1m160.1m228.8m240.1m107.6m182.6m172.5m195.2m222.2m235.3m213.6m438.9m189.7m145.0m284.4m

EBIT margin, %

9%6%10%8%8%10%9%4%6%5%7%7%7%5%4%4%3%5%

Interest expense

27.8m28.0m28.5m27.8m26.2m26.2m30.7m34.8m37.0m37.3m34.0m35.4m34.5m28.9m55.7m26.7m22.7m

Interest income

1.5m1.6m1.1m1.6m2.3m1.4m1.2m1.5m3.1m1.0m2.4m1.4m3.1m3.6m5.1m1.2m1.5m

Pre tax profit

194.3m150.0m209.6m222.9m182.8m266.8m273.5m196.3m496.2m386.7m214.7m286.0m

Income tax expense

56.1m37.9m64.1m69.3m56.9m76.5m72.9m50.1m64.0m51.4m51.3m68.4m76.2m46.2m116.5m95.0m43.9m62.5m

Net Income

94.2m67.9m130.2m109.7m93.1m133.2m150.0m84.6m123.4m110.9m131.5m198.4m197.4m150.1m379.8m291.7m170.8m223.4m

CBRE Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

491.9m740.9m540.4m762.6m751.8m777.2m

Accounts Receivable

3.2b

Prepaid Expenses

215.3m

Inventories

928.0m

Current Assets

2.9b3.5b5.3b5.1b5.5b6.8b

PP&E

458.6m497.9m529.8m560.8m617.7m721.7m

Goodwill

2.3b2.3b3.1b3.0b3.3b3.7b

Total Assets

7.0b7.6b11.0b10.8b11.5b13.5b

Accounts Payable

817.5m827.5m1.5b1.4b1.7b1.9b

Short-term debt

910.8m3.1m

Current Liabilities

2.6b2.9b5.0b4.5b4.6b5.8b

Long-term debt

2.0b

Total Debt

2.9b3.1m

Total Liabilities

7.4b8.4b

Common Stock

3.4m

Additional Paid-in Capital

982.0m1.0b1.1b1.1b1.2b1.1b

Retained Earnings

3.3b4.5b

Total Equity

1.9b2.3b2.8b3.1b4.1b5.0b

Financial Leverage

3.6 x3.3 x4 x3.5 x2.8 x2.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

502.6m428.2m381.9m615.4m379.0m336.4m440.4m489.2m431.8m446.3m533.3m535.7m955.6m642.9m531.5m550.5m605.0m535.6m

Current Assets

2.6b2.8b3.3b3.5b3.6b3.3b4.0b4.1b4.2b5.1b4.2b4.8b5.8b5.8b6.1b6.4b7.0b6.9b

PP&E

394.3m446.7m455.3m455.9m479.8m484.0m503.7m528.4m533.6m550.8m551.6m556.5m574.3m633.7m705.5m702.4m730.5m746.5m

Goodwill

1.9b2.3b2.3b2.3b2.3b2.3b3.0b3.1b3.1b3.0b3.0b3.1b3.1b3.3b3.4b3.6b3.7b3.7b

Total Assets

6.2b6.8b7.5b7.5b7.6b7.5b9.6b9.8b9.9b10.8b9.9b10.6b11.7b11.9b12.5b13.0b14.7b14.7b

Accounts Payable

536.7m734.1m770.5m710.4m702.1m764.5m1.3b1.4b1.4b1.4b1.3b1.4b1.5b1.5b1.6b1.7b1.8b2.1b

Short-term debt

42.3m10.0k51.0k1.5m4.0m2.6m2.3m

Current Liabilities

1.8b2.4b2.9b2.7b3.0b2.6b3.6b3.7b3.7b4.6b3.5b3.8b4.6b4.9b5.4b5.5b6.0b5.9b

Total Debt

42.3m10.0k51.0k1.5m4.0m2.6m2.3m

Total Liabilities

4.3b4.8b5.3b5.3b5.3b5.0b7.0b7.0b7.0b7.8b6.7b7.0b7.8b7.5b8.0b8.2b9.5b9.3b

Additional Paid-in Capital

969.7m995.5m1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.3b1.3b1.1b1.2b

Retained Earnings

1.2b3.2b4.1b4.7b4.9b

Total Equity

1.8b2.0b2.2b2.2b2.3b2.5b2.6b2.9b2.9b3.0b3.3b3.6b3.9b4.4b4.5b4.8b5.2b5.4b

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

3.4 x3.4 x3.4 x3.4 x3.3 x3 x3.7 x3.4 x3.4 x3.6 x3 x3 x3 x2.7 x2.8 x2.7 x2.8 x2.7 x

CBRE Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

348.8m513.5m558.9m584.1m697.9m1.1b

Depreciation and Amortization

406.1m452.0m

Accounts Receivable

(483.7m)

Cash From Operating Activities

745.1m661.8m651.9m450.3m710.5m1.1b

Cash From Investing Activities

(465.0m)(151.6m)(1.6b)(7.4m)(141.4m)(560.7m)

Short-term Borrowings

(1.8m)

Long-term Borrowings

(2.3b)

Cash From Financing Activities

(866.3m)(232.1m)789.5m(199.6m)(603.7m)(506.6m)

Net Change in Cash

(10.8m)

Interest Paid

117.2m118.7m88.1m125.8m117.2m104.2m

Income Taxes Paid

357.0m375.8m

Free Cash Flow

588.8m490.5m512.4m259.1m532.5m903.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

230.3m67.9m198.1m307.8m93.1m226.3m376.3m84.6m208.1m318.9m131.5m329.9m527.3m150.1m379.8m671.4m170.8m394.3m

Depreciation and Amortization

138.3m65.2m128.5m195.7m69.8m140.5m215.5m87.0m177.3m270.0m94.0m194.4m297.0m108.2m221.6m335.0m105.8m212.3m

Cash From Operating Activities

234.6m(270.0m)(224.0m)68.5m(179.8m)(42.2m)142.4m(328.6m)(210.0m)(53.2m)(342.0m)(190.7m)247.3m(250.0m)(92.1m)502.3m(401.9m)(316.8m)

Cash From Investing Activities

26.3m(3.5m)(2.0m)(114.5m)(106.8m)(170.8m)(1.6b)1.3m(39.5m)(39.6m)(20.5m)(38.9m)(33.8m)(64.2m)(376.6m)(454.1m)(64.6m)(124.6m)

Cash From Financing Activities

(839.6m)208.3m110.7m182.2m(60.4m)(180.5m)1.2b272.3m141.5m(839.0k)117.8m(14.6m)(44.2m)181.3m266.0m(213.5m)300.0m186.0m

Interest Paid

96.2m29.4m51.2m80.6m37.2m43.1m80.8m54.2m63.4m118.3m52.0m59.5m111.8m49.0m59.3m95.8m33.6m46.5m

Income Taxes Paid

204.2m37.2m159.8m235.3m54.2m208.9m

Free Cash Flow

155.9m(283.6m)(277.6m)(24.1m)(198.5m)(92.6m)57.1m(362.1m)(289.1m)(187.5m)(365.8m)(250.6m)145.7m(296.7m)(199.5m)350.4m(449.6m)(417.5m)

CBRE Ratios

USDY, 2019

EV/EBIT

62.8 x

EV/CFO

-56.4 x

EV/FCF

-42.8 x

Financial Leverage

2.7 x

CBRE Employee Rating

3.63746 votes
Culture & Values
3.6
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.3
Career Opportunities
3.5
Source