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COM:CBRE

CBRE

  • Stock

Last Close

132.05

08/11 21:00

Market Cap

27.60B

Beta: -

Volume Today

1.69M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Sep '23
Dec '23
average inventory
259.91M
-
86.28M
66.80%
-51.29M
159.45%
-129.51M
152.48%
-132.60M
2.39%
-156.63M
18.12%
-156.62M
0.01%
-152.31M
2.75%
-206.54M
35.61%
-366.64M
77.51%
-235.22M
-
average payables
701.13M
-
822.52M
17.31%
1.16B
40.52%
1.47B
26.77%
1.56B
6.49%
1.80B
15.17%
2.18B
21.20%
2.56B
17.75%
2.80B
9.36%
3.00B
6.88%
3.32B
-
average receivables
2.09B
-
2.06B
1.64%
3.24B
57.68%
4.06B
25.29%
4.01B
1.27%
4.57B
14.09%
5.62B
22.82%
6.32B
12.50%
6.71B
6.20%
6.73B
0.22%
6.86B
-
book value per share
5.78
-
6.84
18.30%
8.16
19.32%
8.99
10.20%
11.90
32.45%
14.55
22.27%
18.56
27.52%
21.12
13.77%
25.44
20.47%
24.33
4.37%
26.45
-
capex per share
-0.48
-
-0.52
8.69%
-0.42
19.05%
-0.57
35.96%
-0.53
7.50%
-0.67
27.32%
-0.87
30.20%
-0.80
9.02%
-0.63
21.29%
-0.81
28.73%
-0.98
-
capex to depreciation
-0.82
-
-0.65
20.98%
-0.44
31.26%
-0.52
17.36%
-0.44
15.87%
-0.50
14.96%
-0.67
32.59%
-0.53
20.49%
-0.40
24.89%
-0.42
6.33%
-0.47
-
capex to operating cash flow
-0.21
-
-0.26
23.31%
-0.21
17.32%
-0.42
98.47%
-0.25
40.98%
-0.20
19.64%
-0.24
19.14%
-0.15
39.31%
-0.09
39.04%
-0.16
79.90%
-0.57
-
capex to revenue
-0.02
-
-0.02
13.05%
-0.01
32.11%
-0.01
13.86%
-0.01
14.34%
-0.01
14.80%
-0.01
15.07%
-0.01
8.92%
-0.01
32.40%
-0.01
11.57%
-0.01
-
cash per share
1.68
-
2.43
45.04%
1.62
33.22%
2.27
39.94%
2.23
2.07%
2.29
2.88%
2.89
26.35%
5.66
95.47%
7.25
28.19%
8.17
12.61%
4.39
-
days of inventory on hand
11.06
-
2.97
73.18%
-7.64
357.44%
-4.43
41.95%
-5.70
28.47%
-3.53
38.10%
-3.01
14.49%
-2.88
4.48%
-4.45
54.39%
-7.08
59.35%
days payables outstanding
71.23
-
53.83
24.43%
76.48
42.08%
57.87
24.34%
61.77
6.75%
42.60
31.04%
47.58
11.68%
51.60
8.46%
49.33
4.41%
46.36
6.01%
49.49
-
days sales outstanding
94.90
-
90.45
4.69%
142.52
57.58%
108.39
23.95%
106.22
2.00%
85.71
19.31%
95.05
10.90%
98.28
3.39%
92.16
6.22%
76.30
17.21%
83.19
-
debt to assets
0.36
-
0.32
11.28%
0.40
27.47%
0.35
12.27%
0.25
28.16%
0.23
9.13%
0.25
6.48%
0.23
7.40%
0.19
16.26%
0.17
10.47%
0.17
-
debt to equity
1.31
-
1.07
18.27%
1.63
52.25%
1.26
22.76%
0.72
42.60%
0.63
13.34%
0.64
1.55%
0.58
9.19%
0.49
14.96%
0.44
9.65%
0.46
-
dividend yield
earnings yield
0.04
-
0.04
16.64%
0.05
11.18%
0.05
13.84%
0.05
12.68%
0.08
65.50%
0.06
20.38%
0.04
42.59%
0.05
41.15%
0.06
12.20%
0.03
-
enterprise value
10.63B
-
13.01B
22.41%
15.39B
18.34%
13.60B
11.63%
16.78B
23.38%
15.91B
5.21%
23.58B
48.23%
23.22B
1.52%
38.14B
64.24%
27.02B
29.17%
32.66B
-
enterprise value over ebitda
10.89
-
11.62
6.62%
11.80
1.57%
9.94
15.78%
9.95
0.11%
8.15
18.04%
12.04
47.66%
14.37
19.39%
13.09
8.94%
12.53
4.26%
18.53
-
ev to operating cash flow
14.26
-
19.65
37.82%
23.61
20.13%
30.21
27.94%
23.62
21.80%
14.06
40.46%
19.28
37.07%
12.69
34.19%
16.13
27.18%
16.58
2.80%
61.16
-
ev to sales
1.48
-
1.44
2.82%
1.42
1.35%
1.04
26.61%
1.18
13.50%
0.75
36.88%
0.99
32.39%
0.97
1.23%
1.37
41.04%
0.88
36.25%
1.02
-
free cash flow per share
1.79
-
1.48
17.31%
1.54
3.84%
0.77
49.86%
1.58
104.13%
2.66
68.84%
2.77
4.00%
4.67
68.52%
6.43
37.71%
4.24
34.01%
0.73
-
free cash flow yield
0.07
-
0.04
36.51%
0.04
2.85%
0.02
44.94%
0.04
48.42%
0.07
82.63%
0.05
32.05%
0.07
64.68%
0.06
20.40%
0.06
6.96%
0.01
-
graham net net
-9.29
-
-8.69
6.40%
-13.87
59.54%
-12.24
11.79%
-10.75
12.18%
-11.76
9.46%
-12.99
10.46%
-12.79
1.57%
-15.39
20.37%
-14.48
5.96%
-21.27
-
graham number
11.20
-
15.01
34.05%
17.37
15.73%
18.57
6.88%
23.42
26.12%
32.03
36.78%
39.94
24.67%
32.65
18.25%
56.00
71.52%
48.85
12.76%
43.33
-
income quality
2.14
-
1.29
39.67%
1.17
9.49%
0.77
33.90%
1.02
32.04%
1.06
4.25%
0.95
10.74%
2.42
155.69%
1.28
47.01%
1.14
10.87%
22.52
1,868.56%
0.54
97.60%
intangibles to total assets
0.45
-
0.41
8.80%
0.41
0.89%
0.41
1.03%
0.41
0.55%
0.38
6.60%
0.32
16.28%
0.29
9.22%
0.34
16.61%
0.34
2.61%
0
100%
0.32
Infinity%
interest coverage
4.56
-
7.07
55.04%
7.03
0.56%
5.63
19.94%
7.83
39.10%
10.14
29.51%
14.69
44.85%
14.31
2.58%
47.44
231.45%
21.91
53.81%
7.48
-
interest debt per share
8.00
-
7.67
4.06%
13.68
78.30%
11.77
13.95%
9.02
23.32%
9.45
4.71%
12.08
27.87%
12.42
2.81%
12.67
1.99%
11.03
12.93%
12.55
-
inventory turnover
33.00
-
123.04
272.87%
-47.80
138.84%
-82.33
72.25%
-64.09
22.16%
-103.53
61.55%
-121.08
16.95%
-126.76
4.69%
-82.11
35.23%
-51.52
37.25%
invested capital
1.31
-
1.07
18.27%
1.63
52.25%
1.26
22.76%
0.72
42.60%
0.63
13.34%
0.64
1.55%
0.58
9.19%
0.49
14.96%
0.44
9.65%
0.46
-
market cap
8.63B
-
11.32B
31.22%
11.50B
1.57%
10.56B
8.17%
14.62B
38.46%
13.59B
7.09%
20.58B
51.48%
21.02B
2.15%
36.38B
73.03%
24.84B
31.70%
29.10B
-
net current asset value
-2.51B
-
-2.33B
7.48%
-3.41B
46.44%
-3.01B
11.67%
-2.44B
18.78%
-2.57B
5.23%
-2.61B
1.40%
-2.46B
5.49%
-3.17B
28.57%
-4.06B
28.07%
-3.81B
-
net debt to ebitda
2.05
-
1.50
26.56%
2.98
98.37%
2.22
25.52%
1.28
42.39%
1.19
7.00%
1.53
28.71%
1.36
11.10%
0.61
55.49%
1.01
66.36%
2.02
-
net income per share
0.96
-
1.47
51.90%
1.64
12.25%
1.71
3.67%
2.05
20.09%
3.13
53.01%
3.82
21.88%
2.24
41.25%
5.48
144.20%
4.36
20.42%
3.15
-
operating cash flow per share
2.27
-
2.00
11.86%
1.96
2.08%
1.34
31.50%
2.10
56.73%
3.33
58.44%
3.64
9.28%
5.46
49.92%
7.05
29.12%
5.05
28.44%
1.71
-
payables turnover
5.12
-
6.78
32.32%
4.77
29.62%
6.31
32.17%
5.91
6.32%
8.57
45.00%
7.67
10.46%
7.07
7.80%
7.40
4.61%
7.87
6.40%
7.38
-
receivables turnover
3.85
-
4.04
4.92%
2.56
36.54%
3.37
31.49%
3.44
2.04%
4.26
23.94%
3.84
9.83%
3.71
3.28%
3.96
6.64%
4.78
20.78%
4.39
-
research and ddevelopement to revenue
return on tangible assets
0.08
-
0.11
30.11%
0.08
20.75%
0.09
6.08%
0.10
13.06%
0.13
25.57%
0.12
8.83%
0.06
49.51%
0.13
113.94%
0.10
16.44%
0.06
-
revenue per share
21.90
-
27.37
25.00%
32.64
19.23%
38.97
19.41%
42.08
7.98%
62.89
49.44%
71.16
13.14%
71.08
0.11%
82.77
16.44%
95.50
15.38%
102.22
-
roe
0.17
-
0.21
28.41%
0.20
5.92%
0.19
5.93%
0.17
9.33%
0.22
25.14%
0.21
4.43%
0.11
48.36%
0.22
102.71%
0.18
16.78%
0.12
-
roic
0.09
-
0.11
25.76%
0.07
33.47%
0.08
6.70%
0.09
16.86%
0.10
12.87%
0.10
0.07%
0.06
42.18%
0.13
114.62%
0.10
20.93%
0.07
-
sales general and administrative to revenue
0.29
-
0.27
7.98%
0.24
9.98%
0.21
12.29%
0.20
5.45%
0.16
21.60%
0.14
8.83%
0.14
3.50%
0.15
5.82%
0.15
2.71%
0.14
-
shareholders equity per share
5.78
-
6.84
18.30%
8.16
19.32%
8.99
10.20%
11.90
32.45%
14.55
22.27%
18.56
27.52%
21.12
13.77%
25.44
20.47%
24.33
4.37%
26.45
-
stock based compensation to revenue
0.01
-
0.01
2.04%
0.01
4.22%
0.00
29.43%
0.01
34.89%
0.01
8.32%
0.01
10.99%
0.00
52.59%
0.01
162.97%
0.01
21.97%
0.00
-
tangible asset value
-1.20B
-
-834.78M
30.18%
-1.78B
112.92%
-1.34B
24.88%
-574.30M
56.99%
-83.72M
85.42%
1.14B
1,461.85%
1.93B
69.34%
1.95B
1.24%
1.54B
20.97%
1.86B
-
tangible book value per share
-3.64
-
-2.52
30.71%
-5.34
111.64%
-3.98
25.51%
-1.70
57.27%
-0.25
85.49%
3.40
1,476.15%
5.76
69.64%
5.83
1.23%
4.78
17.93%
5.94
-
working capital
189.08M
-
249.58M
32.00%
-107.70M
143.15%
187.66M
274.24%
353.52M
88.38%
74.77M
78.85%
1.06B
1,311.69%
1.53B
44.56%
1.39B
8.79%
307.86M
77.88%
1.42B
-

All numbers in (except ratios and percentages)