CBRE (CBRE) stock price, revenue, and financials

CBRE market cap is $15.1 b, and annual revenue was $23.89 b in FY 2019

$15.1 B

CBRE Mkt cap, 23-Sept-2020

$5.4 B

CBRE Revenue Q2, 2020
CBRE Gross profit (Q2, 2020)981.8 M
CBRE Gross profit margin (Q2, 2020), %18.2%
CBRE Net income (Q2, 2020)82.1 M
CBRE EBIT (Q2, 2020)94.2 M
CBRE Cash, 30-Jun-20201.2 B
CBRE EV18.2 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, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

5.1b5.9b6.5b7.2b9.0b10.9b13.1b14.2b21.3b23.9b

Revenue growth, %

26%20%20%9%

Cost of goods sold

3.0b3.5b3.7b4.2b5.6b7.1b9.9b16.4b18.7b

Gross profit

2.2b2.4b2.8b3.0b3.4b3.8b4.3b4.9b5.2b

Gross profit Margin, %

42%41%43%42%38%35%30%23%22%

Sales and marketing expense

42.5m43.7m

General and administrative expense

2.9b

Operating expense total

1.7b2.0b2.2b2.9b3.8b3.9b

Depreciation and amortization

406.1m452.0m439.2m

EBIT

446.4m462.9m585.1m616.1m792.3m835.9m352.8m1.1b1.1b1.3b

EBIT margin, %

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

Interest expense

191.2m150.2m175.1m135.1m112.0m118.9m136.8m107.3m

Interest income

8.4m9.4m7.6m6.3m6.2m6.3m9.9m8.6m

Investment income

26.6m104.8m60.7m324.7m160.9m

Pre tax profit

429.5m489.5m1.2b1.4b1.4b

Income tax expense

130.4m189.1m185.3m187.2m263.8m320.9m466.1m313.1m69.9m

Net Income

200.3m239.2m315.6m348.8m513.5m558.9m584.1m697.9m1.1b1.3b

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

1.2b1.3b1.2b1.4b1.5b1.3b1.6b1.6b1.5b1.7b1.7b1.9b2.1b2.3b2.1b2.4b2.7b2.8b3.2b3.2b3.0b3.3b3.5b4.7b9.8b5.3b5.1b5.7b5.9b5.9b5.4b

Cost of goods sold

678.7m735.4m713.8m839.8m894.6m787.6m908.1m915.2m861.2m1.0b1.0b1.2b1.3b1.4b1.3b1.5b1.8b2.0b2.3b2.3b2.1b2.3b2.5b3.6b7.6b4.1b4.0b4.4b4.7b4.7b4.4b

Gross profit

493.2m530.8m471.4m582.4m639.9m562.4m693.0m641.9m613.8m723.2m701.5m699.4m812.3m846.1m761.7m902.5m938.9m833.1m953.3m940.7m894.1m1.0b1.0b1.1b2.2b1.2b1.1b1.3b1.2b1.2b981.8m

Gross profit Margin, %

42%42%40%41%42%42%43%41%42%42%40%38%38%37%37%38%35%29%30%29%30%31%29%23%23%22%22%22%21%20%18%

Operating expense total

396.0m400.2m398.2m452.2m496.9m486.4m520.3m538.3m512.7m535.6m1.6b1.8b606.3m2.1b1.9b2.2b2.5b2.7b3.0b3.0b2.8b3.1b801.3m4.5b9.4b972.3m968.5m983.9m921.1m956.2m887.7m

Depreciation and amortization

63.3m102.6m108.2m221.6m113.5m105.8m106.5m111.6m113.8m116.4m

EBIT

97.2m130.6m73.1m130.2m143.0m76.1m172.7m103.6m101.2m187.6m158.1m112.5m206.0m185.1m160.1m228.8m240.1m107.6m182.6m172.5m195.2m222.2m235.3m213.6m438.9m189.7m145.0m284.4m316.6m220.3m94.2m

EBIT margin, %

8%10%6%9%9%6%11%7%7%11%9%6%10%8%8%10%9%4%6%5%7%7%7%5%4%4%3%5%5%4%2%

Interest expense

50.3m49.8m33.7m34.2m39.1m44.0m44.4m43.7m42.4m37.5m27.8m28.0m28.5m27.8m26.2m26.2m30.7m34.8m37.0m37.3m34.0m35.4m34.5m28.9m55.7m26.7m22.7m

Interest income

3.1m1.5m2.7m1.9m2.5m2.3m1.6m1.9m2.0m1.5m1.5m1.6m1.1m1.6m2.3m1.4m1.2m1.5m3.1m1.0m2.4m1.4m3.1m3.6m5.1m1.2m1.5m

Investment income

14.2m3.7m15.2m17.1m6.7m14.4m2.6m2.9m9.7m6.5m9.3m67.8m126.8m72.7m21.8m25.8m20.6m19.5m

Pre tax profit

150.0m209.6m222.9m182.8m266.8m273.5m196.3m496.2m386.7m214.7m286.0m321.5m224.7m100.9m

Income tax expense

26.7m38.1m23.4m46.3m47.3m25.4m54.8m22.2m19.0m45.8m56.1m37.9m64.1m69.3m56.9m76.5m72.9m50.1m64.0m51.4m51.3m68.4m76.2m46.2m116.5m95.0m43.9m62.5m63.5m51.2m18.8m

Net Income

54.8m57.0m34.4m61.2m63.8m27.0m75.9m39.7m37.5m69.9m94.2m67.9m105.5m109.7m93.1m133.2m150.0m84.6m123.4m110.9m131.5m198.4m196.3m150.1m379.8m290.5m164.4m223.7m256.6m173.5m82.1m

CBRE Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

506.6m1.1b1.1b491.9m740.9m540.4m762.6m751.8m777.2m971.8m

Accounts Receivable

940.2m1.1b1.3b3.2b3.7b4.5b

Prepaid Expenses

97.0m111.9m101.6m215.3m254.9m282.7m

Inventories

928.0m

Current Assets

2.3b3.6b4.1b2.9b3.5b5.3b5.1b5.5b6.8b7.5b

PP&E

188.4m295.5m379.2m458.6m497.9m529.8m560.8m617.7m721.7m836.2m

Goodwill

1.3b1.8b1.9b2.3b2.3b3.1b3.0b3.3b3.7b3.8b

Total Assets

5.1b7.2b7.8b7.0b7.6b11.0b10.8b11.5b13.5b16.2b

Accounts Payable

445.3m574.1m582.3m817.5m827.5m1.5b1.4b1.7b1.9b2.4b

Short-term debt

38.1m67.8m73.2m910.8m2.5b2.3b

Current Liabilities

2.0b2.7b3.0b2.6b2.9b5.0b4.5b4.6b5.8b6.4b

Long-term debt

1.4b2.4b2.4b2.0b1.8b2.8b

Total Debt

1.4b2.5b2.4b2.9b3.1m5.2b

Total Liabilities

4.1b5.8b6.1b7.4b8.4b9.9b

Common Stock

3.2m3.3m3.3m3.4m3.4m3.3m

Additional Paid-in Capital

814.2m882.1m960.9m982.0m1.0b1.1b1.1b1.2b1.1b1.1b

Retained Earnings

185.3m424.5m740.1m3.3b4.5b5.8b

Total Equity

1.1b1.4b1.7b1.9b2.3b2.8b3.1b4.1b5.0b6.3b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

4.8 x5.1 x4.6 x3.6 x3.3 x4 x3.5 x2.8 x2.7 x2.6 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

743.6m768.7m427.6m752.1m662.6m703.9m731.2m776.3m518.7m485.5m502.6m428.2m381.9m615.4m379.0m336.4m440.4m489.2m431.8m446.3m533.3m535.7m955.6m642.9m531.5m550.5m605.0m535.6m577.5m628.5m1.2b

Accounts Receivable

731.6m818.0m889.1m968.6m997.9m1.1b1.1b1.1b1.2b1.2b1.6b2.8b3.4b3.8b4.0b4.1b4.3b4.1b

Prepaid Expenses

93.0m88.8m95.5m100.3m104.3m115.5m110.5m103.8m94.6m98.5m133.2m218.0m258.3m248.4m290.3m282.6m287.6m315.8m

Current Assets

2.1b2.2b2.0b2.4b3.2b2.8b2.8b3.0b3.2b2.8b2.6b2.8b3.3b3.5b3.6b3.3b4.0b4.1b4.2b5.1b4.2b4.8b5.8b5.8b6.1b6.4b7.0b6.9b7.1b7.3b7.2b

PP&E

153.1m154.2m193.4m216.6m249.9m287.5m299.3m334.9m362.4m369.7m394.3m446.7m455.3m455.9m479.8m484.0m503.7m528.4m533.6m550.8m551.6m556.5m574.3m633.7m705.5m702.4m730.5m746.5m782.0m800.9m824.7m

Goodwill

1.3b1.3b1.3b1.4b1.6b1.8b1.8b1.8b1.9b1.8b1.9b2.3b2.3b2.3b2.3b2.3b3.0b3.1b3.1b3.0b3.0b3.1b3.1b3.3b3.4b3.6b3.7b3.7b3.6b3.7b3.7b

Total Assets

4.9b5.1b4.8b5.3b6.4b6.5b6.6b6.8b6.9b6.3b6.2b6.8b7.5b7.5b7.6b7.5b9.6b9.8b9.9b10.8b9.9b10.6b11.7b11.9b12.5b13.0b14.7b14.7b15.0b15.7b15.7b

Accounts Payable

364.6m405.8m429.5m441.8m495.8m524.2m496.1m515.4m597.8m562.1m536.7m734.1m770.5m710.4m702.1m764.5m1.3b1.4b1.4b1.4b1.3b1.4b1.5b1.5b1.6b1.7b1.8b2.1b2.1b2.4b2.3b

Short-term debt

87.8m108.2m38.1m42.0m46.0m68.5m68.1m71.1m42.2m42.2m1.9b2.4b51.0k1.5m3.0b3.5b3.1b2.7b1.4b1.4b

Current Liabilities

1.4b1.6b1.6b1.6b2.2b2.0b2.0b2.1b2.5b2.1b1.8b2.4b2.9b2.7b3.0b2.6b3.6b3.7b3.7b4.6b3.5b3.8b4.6b4.9b5.4b5.5b6.0b5.9b6.0b6.1b5.9b

Long-term debt

2.0b1.8b1.4b1.8b2.2b2.4b2.4b2.4b2.0b1.8b1.8b2.6b1.8b2.7b2.8b2.8b2.8b2.9b

Total Debt

2.1b1.9b1.4b1.8b2.2b2.5b2.4b2.4b2.0b1.9b42.3m10.0k51.0k1.5m4.0m2.6m2.3m1.9m4.2b4.3b

Total Liabilities

4.1b4.1b3.6b4.0b5.1b5.1b5.1b5.2b5.2b4.6b4.3b4.8b5.3b5.3b5.3b5.0b7.0b7.0b7.0b7.8b6.7b7.0b7.8b7.5b8.0b8.2b9.5b9.3b9.5b9.5b9.4b

Common Stock

3.2m3.2m3.2m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.4m3.4m3.4m3.4m3.4m3.4m3.4m

Additional Paid-in Capital

777.9m792.0m838.0m855.0m871.3m895.9m908.7m940.9m979.8m971.0m969.7m995.5m1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.3b1.3b1.1b1.2b1.1b1.0b1.0b

Retained Earnings

33.2m90.2m219.7m280.9m344.7m451.5m527.3m567.1m777.6m847.5m1.2b3.2b4.1b4.7b4.9b5.2b6.0b6.0b

Total Equity

820.6m957.0m1.1b1.2b1.4b1.4b1.4b1.5b1.7b1.7b1.8b2.0b2.2b2.2b2.3b2.5b2.6b2.9b2.9b3.0b3.3b3.6b3.9b4.4b4.5b4.8b5.2b5.4b5.6b6.2b6.3b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 xNaN x0 x0 x0 x0 x0 x0 x

Financial Leverage

6 x5.3 x4.2 x4.3 x4.7 x4.7 x4.6 x4.5 x4 x3.7 x3.4 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 x2.7 x2.5 x2.5 x

CBRE Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

200.3m239.2m315.6m348.8m513.5m558.9m584.1m697.9m1.1b1.3b

Depreciation and Amortization

108.4m115.7m169.6m406.1m452.0m439.2m

Accounts Receivable

(180.1m)(123.7m)(142.8m)(483.7m)

Accounts Payable

45.1m(62.8m)43.5m273.8m306.7m

Cash From Operating Activities

616.6m361.2m291.1m745.1m661.8m651.9m450.3m710.5m1.1b1.2b

Purchases of PP&E

(68.5m)(148.0m)(150.2m)(227.8m)(293.5m)

Capital Expenditures

(156.4m)(171.2m)(139.5m)(191.2m)(178.0m)

Cash From Investing Activities

(62.5m)(480.3m)(197.7m)(465.0m)(151.6m)(1.6b)(7.4m)(141.4m)(560.7m)(721.0m)

Short-term Borrowings

(110.7m)(1.0b)(15.2m)(1.8m)(3.3b)(3.6b)

Long-term Borrowings

(2.3b)(820.0m)

Dividends Paid

11.4m(129.7m)(48.2m)(13.4m)(4.0m)

Cash From Financing Activities

(784.2m)711.3m(100.7m)(866.3m)(232.1m)789.5m(199.6m)(603.7m)(506.6m)(271.9m)

Net Change in Cash

(235.0m)586.6m(3.9m)(10.8m)39.1m229.8m

Interest Paid

169.4m138.0m161.9m117.2m118.7m88.1m125.8m117.2m104.2m86.7m

Income Taxes Paid

(11.5m)189.9m218.0m357.0m375.8m365.1m

Free Cash Flow

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

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

48.2m105.2m34.4m95.6m159.4m27.0m102.8m142.6m37.5m107.4m230.3m67.9m198.1m307.8m93.1m226.3m376.3m84.6m208.1m318.9m131.5m329.9m527.3m150.1m379.8m671.4m170.8m394.3m652.3m173.5m255.6m

Depreciation and Amortization

53.9m79.5m23.2m48.6m79.9m46.5m84.8m124.9m46.3m89.9m138.3m65.2m128.5m195.7m69.8m140.5m215.5m87.0m177.3m270.0m94.0m194.4m297.0m108.2m221.6m335.0m105.8m212.3m323.9m113.8m230.2m

Accounts Receivable

5.0m(51.3m)89.0m4.1m(35.8m)52.3m17.0m(2.3m)45.9m12.2m(124.0m)(90.5m)

Accounts Payable

(23.7m)4.1m(25.4m)(35.0m)(32.5m)(51.5m)(47.5m)(48.0m)23.8m(14.9m)(62.9m)(4.9m)85.6m(34.0m)163.5m158.7m(34.6m)(130.3m)

Cash From Operating Activities

101.0m324.9m(113.9m)(156.4m)104.1m(298.9m)(201.7m)(119.9m)(79.9m)84.7m234.6m(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)139.3m(136.3m)6.1m

Purchases of PP&E

(7.2m)(17.9m)(13.6m)(47.1m)(95.4m)(8.1m)(38.7m)(80.6m)(8.8m)(39.6m)(53.6m)(101.6m)(151.9m)(47.7m)(100.7m)(160.6m)(62.2m)(134.1m)

Capital Expenditures

(78.7m)(13.7m)(92.6m)(18.6m)(50.4m)(85.3m)(33.5m)(79.1m)(134.4m)(23.7m)(59.9m)(46.7m)(107.5m)

Cash From Investing Activities

4.0m(20.9m)65.3m47.7m(546.5m)(74.4m)(133.5m)(153.5m)13.6m65.0m26.3m(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)(236.3m)(92.2m)(135.9m)

Short-term Borrowings

(10.5m)(19.2m)(187.0m)(652.0m)(967.4m)(10.8m)(15.2m)(15.2m)(86.2m)(266.2m)(962.3m)(911.0m)(2.8b)(171.0m)(1.4b)(2.6b)(331.7m)(384.7m)

Long-term Borrowings

(60.8m)(214.9m)(820.0m)

Dividends Paid

(7.0m)(6.7m)(14.2m)(30.7m)(90.6m)(14.1m)(24.1m)(29.2m)(37.4m)(74.5m)(24.1m)(6.6m)(11.4m)(1.3m)(2.6m)(3.8m)(497.0k)(1.1m)

Cash From Financing Activities

(89.1m)(273.0m)(39.2m)339.6m599.5m(22.5m)(26.0m)(47.8m)(496.7m)(740.0m)(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(52.0m)(93.9m)377.0m

Net Change in Cash

2.0m27.1m(78.9m)245.5m156.0m(389.2m)(362.0m)(316.9m)(570.6m)(603.8m)(110.0m)193.0m(196.9m)(176.3m)(250.7m)(161.6m)(361.0m)220.0m

Interest Paid

85.4m122.6m12.8m68.2m79.1m21.7m81.3m103.0m20.5m66.6m96.2m29.4m51.2m80.6m37.2m43.1m80.8m54.2m63.4m118.3m52.0m59.5m111.8m49.0m59.3m95.8m33.6m46.5m80.2m27.3m31.1m

Income Taxes Paid

(77.0m)(26.8m)54.1m95.7m144.9m74.6m143.4m180.9m53.7m111.3m182.3m204.2m37.2m159.8m235.3m54.2m208.9m302.7m(55.9m)(53.8m)

Free Cash Flow

155.9m(283.6m)(24.1m)(198.5m)(92.6m)57.1m(362.1m)(289.1m)(187.5m)(365.8m)(250.6m)(296.7m)(199.5m)

CBRE Ratios

USDQ2, 2010

Financial Leverage

6 x

CBRE Employee Rating

3.74514 votes
Culture & Values
3.6
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3.5
Source