CBRE Group market cap is $29.5 b, and annual revenue was $23.83 b in FY 2020

CBRE Group Gross profit (Q1, 2021)1.2 B

CBRE Group Gross profit margin (Q1, 2021), %20.5%

CBRE Group Net income (Q1, 2021)269 M

CBRE Group EBIT (Q1, 2021)269.1 M

CBRE Group Cash, 31-Mar-20211.9 B

CBRE Group EV28.7 B

CBRE Group revenue was $23.83 b in FY, 2020 which is a 0.3% year over year decrease from the previous period.

CBRE Group revenue breakdown by business segment: 32.3% from Advisory Services, 64.2% from Global Workspace Solutions and 3.5% from Other

CBRE Group revenue breakdown by geographic segment: 30.5% from All Other Countries, 12.9% from United Kingdom and 56.5% from United States

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 21.3b | 23.9b | 23.8b |

| 50% | 12% | 0% |

## Cost of goods sold | 16.4b | 18.7b | 19.0b |

## Gross profit | 4.9b | 5.2b | 4.8b |

| 23% | 22% | 20% |

## General and administrative expense | 3.4b | 3.4b | 3.3b |

## Operating expense total | 3.8b | 3.9b | 3.8b |

## Depreciation and amortization | 452.0m | 439.2m | 501.7m |

## EBIT | 1.1b | 1.3b | 969.8m |

| 5% | 5% | 4% |

## Interest expense | 107.3m | 85.8m | 67.8m |

## Interest income | 8.6m | ||

## Investment income | 324.7m | 160.9m | 126.2m |

## Pre tax profit | 1.4b | 1.4b | 970.0m |

## Income tax expense | 313.1m | 69.9m | 214.1m |

## Net Income | 1.1b | 1.3b | 755.9m |

## EPS | 3.1 | 3.8 | 2.2 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 777.2m | 971.8m | 1.9b |

## Accounts Receivable | 3.7b | 4.5b | 4.4b |

## Prepaid Expenses | 254.9m | 282.7m | 295.0m |

## Current Assets | 6.8b | 7.5b | 8.8b |

## PP&E | 721.7m | 836.2m | 815.0m |

## Goodwill | 3.7b | 3.8b | 3.8b |

## Total Assets | 13.5b | 16.2b | 18.0b |

## Accounts Payable | 1.9b | 2.4b | 2.7b |

## Short-term debt | 1.3b | 1.2b | 1.6b |

## Current Liabilities | 5.8b | 6.4b | 7.1b |

## Long-term debt | 1.8b | 2.8b | 2.5b |

## Total Debt | 3.1b | 4.0b | 4.1b |

## Total Liabilities | 8.4b | 9.9b | 10.5b |

## Common Stock | 3.4m | 3.3m | 3.4m |

## Additional Paid-in Capital | 1.1b | 1.1b | 1.1b |

## Retained Earnings | 4.5b | 5.8b | 6.5b |

## Total Equity | 5.0b | 6.3b | 7.1b |

## Debt to Equity Ratio | 0.6 x | 0.6 x | 0.6 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 2.7 x | 2.6 x | 2.5 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 1.1b | 1.3b | 755.9m |

## Depreciation and Amortization | 452.0m | 439.2m | 501.7m |

## Accounts Receivable | (777.6m) | (824.5m) | 371.0m |

## Accounts Payable | 273.8m | 306.7m | 105.5m |

## Cash From Operating Activities | 1.1b | 1.2b | 1.8b |

## Capital Expenditures | (227.8m) | (293.5m) | (266.6m) |

## Cash From Investing Activities | (560.7m) | (721.0m) | (341.6m) |

## Short-term Borrowings | (3.3b) | (3.6b) | (835.7m) |

## Long-term Borrowings | 1.3b | ||

## Dividends Paid | (13.4m) | (4.0m) | (4.3m) |

## Cash From Financing Activities | (506.6m) | (271.9m) | (625.3m) |

## Net Change in Cash | 39.1m | 229.8m | 945.5m |

## Interest Paid | 104.2m | 86.7m | 67.5m |

## Income Taxes Paid | 375.8m | 365.1m | 51.7m |

## Free Cash Flow | 903.4m | 929.9m | 1.6b |

USD | Q1, 2018 |
---|---|

## Debt/Equity | 0.8 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.7 x |

CBRE Group's Assets Under Management was reported to be $122.7b in FY, 2020.

FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Assets Under Management | $103.2 b | $104.2 b | $101.7 b | $104.5 b | $105.5 b | $107.2 b | $106.7 b | $106.2 b | $112.9 b | $108.1 b | $109.6 b | $114.5 b | $122.7 b |

## Assets Under Management (Funds) | $31.7 b | $33.8 b | $33.2 b | $33.1 b | $35 b | $35.7 b | $37.8 b | $37.7 b | $40.1 b | $40.9 b | $41.9 b | $44.8 b | $47.2 b |

## Assets Under Management (Separate Accounts) | $56.7 b | $57.1 b | $55.6 b | $59.3 b | $60.2 b | $61 b | $60.9 b | $60.5 b | $64.9 b | $61.6 b | $61.2 b | $62.9 b | $67.9 b |

## Assets Under Management (Securities) | $14.8 b | $13.3 b | $12.9 b | $12.1 b | $10.3 b | $10.5 b | $8 b | $8 b | $7.9 b | $5.6 b | $6.5 b | $6.8 b | $7.6 b |

## Space Managed, square feet | 4.2 b | 4.3 b | |||||||||||

## Development Projects in Process | $6.8 b | $9 b | $13 b | $14.9 b | |||||||||

## Countries | 100 | 100 | 100 | 100 | |||||||||

## Offices | 483 | 489 | 537 | 498 | |||||||||

## Sales Offices | 478 | 484 | 532 | 494 | |||||||||

## Offices (EMEA) | 158 | 154 | 183 | 182 | |||||||||

## Offices (Asia Pacific) | 82 | 89 | 96 | 94 | |||||||||

## Offices (Americas) | 243 | 246 | 258 | 222 |

FY, 2019 | |
---|---|

## Total Greenhouse Gas Emissions (Market-Based) | 571.46 k metric tons of carbon dioxide equivalent |

## Total Greenhouse Gas Emissions (Location-Based) | 571.05 k metric tons of carbon dioxide equivalent |

## Total Energy Used | 1.25 m GJ |

## Greenhouse Gas Emissions (Scope 3) | 484.26 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 2, Market-Based) | 28.43 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 2, Location-Based) | 28.02 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 1) | 58.77 k metric tons of carbon dioxide equivalent |

## Energy Used (Renewable Electricity) | 15.66 k GJ |

## Energy Used (Heating Fuel) | 242.58 k GJ |

## Energy Used (Fuel) | 858.41 k GJ |

## Energy Used (Electricity) | 128.71 k GJ |

## Carbon Dioxide Emissions Savings | 3.5 m pounds |

FY, 2020 | FY, 2019 | FY, 2018 | FY, 2017 | |
---|---|---|---|---|

Male, percent | 67% | 73% | 33.1% | 62.2% |

Female, percent | 33% | 27% | 16.9% | 37.8% |

Female (Managers), percent | 16.4% | |||

Male (Managers), percent | 33.6% |

FY, 2019 | FY, 2018 | |
---|---|---|

Female (New Hires), percent | 36% | 36.7% |

Male (New Hires), percent | 64% | 63% |

Other | 0.3% |

FY, 2019 | |
---|---|

Caucasian, percent | 73% |

Ethnically Diverse Employees, percent | 27% |