CBRE Group (CBRE) stock price, revenue, and financials

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

$29.5 B

CBRE Mkt cap, 07-Jun-2021

$5.9 B

CBRE Group Revenue Q1, 2021
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

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

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CBRE Group Revenue Breakdown

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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

CBRE Group Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

21.3b23.9b23.8b

Revenue growth, %

50%12%0%

Cost of goods sold

16.4b18.7b19.0b

Gross profit

4.9b5.2b4.8b

Gross profit Margin, %

23%22%20%

General and administrative expense

3.4b3.4b3.3b

Operating expense total

3.8b3.9b3.8b

Depreciation and amortization

452.0m439.2m501.7m

EBIT

1.1b1.3b969.8m

EBIT margin, %

5%5%4%

Interest expense

107.3m85.8m67.8m

Interest income

8.6m

Investment income

324.7m160.9m126.2m

Pre tax profit

1.4b1.4b970.0m

Income tax expense

313.1m69.9m214.1m

Net Income

1.1b1.3b755.9m

EPS

3.13.82.2

CBRE Group Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

777.2m971.8m1.9b

Accounts Receivable

3.7b4.5b4.4b

Prepaid Expenses

254.9m282.7m295.0m

Current Assets

6.8b7.5b8.8b

PP&E

721.7m836.2m815.0m

Goodwill

3.7b3.8b3.8b

Total Assets

13.5b16.2b18.0b

Accounts Payable

1.9b2.4b2.7b

Short-term debt

1.3b1.2b1.6b

Current Liabilities

5.8b6.4b7.1b

Long-term debt

1.8b2.8b2.5b

Total Debt

3.1b4.0b4.1b

Total Liabilities

8.4b9.9b10.5b

Common Stock

3.4m3.3m3.4m

Additional Paid-in Capital

1.1b1.1b1.1b

Retained Earnings

4.5b5.8b6.5b

Total Equity

5.0b6.3b7.1b

Debt to Equity Ratio

0.6 x0.6 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.7 x2.6 x2.5 x

CBRE Group Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

1.1b1.3b755.9m

Depreciation and Amortization

452.0m439.2m501.7m

Accounts Receivable

(777.6m)(824.5m)371.0m

Accounts Payable

273.8m306.7m105.5m

Cash From Operating Activities

1.1b1.2b1.8b

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

39.1m229.8m945.5m

Interest Paid

104.2m86.7m67.5m

Income Taxes Paid

375.8m365.1m51.7m

Free Cash Flow

903.4m929.9m1.6b

CBRE Group Ratios

USDQ1, 2018

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.7 x

CBRE Group Operating Metrics

CBRE Group's Assets Under Management was reported to be $122.7b in FY, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 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 b4.3 b

Development Projects in Process

$6.8 b$9 b$13 b$14.9 b

Countries

100100100100

Offices

483489537498

Sales Offices

478484532494

Offices (EMEA)

158154183182

Offices (Asia Pacific)

82899694

Offices (Americas)

243246258222

CBRE Group Sustainability Metrics

 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

CBRE Group Human Capital

FY, 2020FY, 2019FY, 2018FY, 2017
Male, percent67%73%33.1%62.2%
Female, percent33%27%16.9%37.8%
Female (Managers), percent16.4%
Male (Managers), percent33.6%

Job Roles

FY, 2019FY, 2018
Female (New Hires), percent36%36.7%
Male (New Hires), percent64%63%
Other0.3%

Ethnicity

FY, 2019
Caucasian, percent 73%
Ethnically Diverse Employees, percent27%

CBRE Group 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