CBRE GROUP, INC.
Company Stats
- Market Cap
- $37.2B
- as of Sep 30, 2026
- Enterprise Value
- $40.5B
- Shares Outstanding
- 289.6M
- Free Float
- 99.2%
Income Statement
- Revenue
- $39.9B
- Operating Income
- $1.8B
- Net Income
- $1.2B
- EBITDA
- $2.5B
- Revenue Growth, 3Y
- 9.8%
- FCF Margin, 3Y Avg
- 2.5%
- FCF Margin, Worst Year
- 0.6%
Cash Flow
- Free Cash Flow
- $1.2B
- FCF Yield
- 3.2%
- Owner FCF Yield
- 2.9%
Balance Sheet
- Cash & Equivalents
- $1.9B
- Total Debt
- $5.2B
- Net Debt
- $3.3B
- Net Debt / EBITDA
- 1.34x
- EV / EBITDA
- 16.33x
- Net Debt / EBIT
- 1.89x
Returns & Capital
- Share Repurchases
- $968.0M
- Buyback Yield, 3Y Avg
- 2.0%
- SBC, 3Y Avg
- $120.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $39.9B | $1.2B | 3.0% |
| FY2024 | $35.2B | $1.4B | 4.0% |
| FY2023 | $31.5B | $175.0M | 0.6% |
| FY2022 | $30.2B | $1.4B | 4.5% |
| FY2021 | $26.9B | $2.2B | 8.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
CBRE to Buy Onnec Group for Initial $610 Million in Cash
Stronger demand supports expansion as pricing diverges