NYSE:CBRE
CBRE Group, Inc.
- Stock
Last Close
87.33
29/04 14:59
Market Cap
26.81B
Beta: 1.36
Volume Today
177.37K
Avg: 1.74M
PE Ratio
43.61
PFCF: 195.20
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 348.80M - | 513.50M 47.22% | 558.88M 8.84% | 584.06M 4.51% | 697.95M 19.50% | 1.07B 52.73% | 1.29B 21.16% | 755.87M 41.47% | 1.84B 143.68% | 1.42B 22.69% | 986M 30.76% | |
depreciation and amortization | 191.27M - | 265.10M 38.60% | 314.10M 18.48% | 366.93M 16.82% | 406.11M 10.68% | 451.99M 11.30% | 439.22M 2.82% | 501.73M 14.23% | 525.87M 4.81% | 613.09M 16.59% | 647.20M 5.56% | |
deferred income tax | -11.59M - | -28.47M 145.61% | -14.94M 47.54% | -9.64M 35.44% | -8.99M 6.77% | -11.40M 26.83% | 98.97M 968.05% | 145.46M 46.98% | -303.26M 308.48% | -1.37B - | ||
stock based compensation | 48.43M - | 59.76M 23.39% | 74.71M 25.02% | 63.48M 15.02% | 93.09M 46.63% | 128.17M 37.69% | 127.74M 0.34% | 60.39M 52.72% | 184.93M 206.23% | 160.32M 13.31% | 96M 40.12% | |
change in working capital | 196.74M - | 26.19M 86.69% | -12.06M 146.07% | -206.74M 1,613.58% | -452.13M 118.69% | 137.44M 130.40% | -864.16M 728.74% | 851.18M 198.50% | 155.62M 81.72% | -1.31B 941.51% | -1B 23.64% | |
accounts receivables | -76.95M - | -401.68M 422.03% | -316.52M 21.20% | -331.10M 4.61% | -900.66M 172.02% | -1.18B - | -105.49M 91.03% | -872.47M 727.06% | -503.37M 42.31% | -81M 83.91% | ||
inventory | 168.13M - | 47.28M 71.88% | -16.00M 133.85% | -2.25M 85.97% | 8.40M 474.12% | 34.78M - | -105.62M 403.71% | -54.66M 48.25% | 94.60M 273.07% | 81M 14.38% | ||
accounts payables | 40.20M - | 31.53M 21.58% | 177.57M 463.24% | 2.23M 98.74% | 171.35M 7,566.49% | 273.78M 59.78% | 306.68M 12.02% | 105.49M 65.60% | 104.75M 0.70% | 64.10M 38.80% | 22M 65.68% | |
other working capital | 65.35M - | 349.07M 434.13% | 142.89M 59.07% | 124.37M 12.96% | 268.79M 116.12% | -136.34M 150.72% | -29.54M 78.33% | 956.79M 3,338.87% | 978.00M 2.22% | -964.85M 198.66% | -1.02B 5.92% | |
other non cash items | -28.54M - | -174.30M 510.84% | -268.79M 54.21% | -347.77M 29.39% | -25.52M 92.66% | -640.90M 2,411.37% | 130.17M 120.31% | -483.85M 471.71% | -40.89M 91.55% | 741.23M 1,912.61% | 1.17B 58.28% | |
net cash provided by operating activities | 745.11M - | 661.78M 11.18% | 651.90M 1.49% | 450.31M 30.92% | 710.50M 57.78% | 1.13B 59.22% | 1.22B 8.14% | 1.83B 49.65% | 2.36B 29.14% | 1.63B 31.09% | 534M 67.22% | |
investments in property plant and equipment | -156.36M - | -171.24M 9.52% | -139.46M 18.56% | -191.21M 37.10% | -178.04M 6.88% | -227.80M 27.95% | -293.51M 28.85% | -266.57M 9.18% | -209.85M 21.28% | -260.14M 23.96% | -305M 17.24% | |
acquisitions net | -553.74M - | -206.23M 62.76% | -1.65B 701.99% | -108.93M 93.41% | -211.13M 93.83% | -385.38M 82.53% | -461.87M 19.85% | -174.26M 62.27% | -1.34B 666.70% | -558.75M 58.18% | -197M 64.74% | |
purchases of investments | -65.11M - | -89.89M 38.05% | -40.29M 55.18% | -37.66M 6.52% | -34.86M 7.43% | -44.76M 28.39% | -20.87M 53.38% | -11.11M 46.75% | 209.85M 1,988.34% | -100.72M 148.00% | -298M 195.87% | |
sales maturities of investments | 69.69M - | 88.21M 26.58% | 42.57M 51.74% | 35.05M 17.67% | 31.38M 10.48% | 22.11M 29.55% | 20.29M 8.20% | 13.74M 32.29% | 212.72M 1,448.08% | 30.36M 85.73% | 77M 153.62% | |
other investing activites | 240.53M - | 227.59M 5.38% | 172.20M 24.34% | 295.30M 71.49% | 251.25M 14.92% | 75.15M 70.09% | 34.94M 53.51% | 96.62M 176.54% | -157.59M 263.10% | 56.79M 136.04% | -6M 110.57% | |
net cash used for investing activites | -464.99M - | -151.56M 67.41% | -1.62B 968.22% | -7.44M 99.54% | -141.41M 1,800.99% | -560.68M 296.48% | -721.02M 28.60% | -341.58M 52.63% | -1.28B 274.99% | -832.46M 35.01% | -729M 12.43% | |
debt repayment | -2.84B - | -2.50B 12.15% | -3.31B 32.50% | -3.08B 6.80% | -2.29B 25.88% | -4.57B 100.11% | -4.02B 12.11% | -1.36B 66.17% | -409.46M 69.89% | -1.68B 310.96% | -1.14B 32.19% | |
common stock issued | ||||||||||||
common stock repurchased | -16.63M - | -16.68M 0.34% | -24.52M 46.98% | -27.43M 11.84% | -29.55M 7.74% | -190.42M 544.42% | -163.56M 14.10% | -93.86M 42.61% | -407.47M 334.11% | -1.89B 363.41% | -665M 64.78% | |
dividends paid | ||||||||||||
other financing activites | 1.99B - | 2.28B 14.50% | 4.12B 80.69% | 2.91B 29.38% | 1.71B 41.22% | 4.26B 148.78% | 3.91B 8.12% | 828.63M 78.81% | 326.30M 60.62% | 1.80B 453.14% | 1.95B 8.26% | |
net cash used provided by financing activities | -866.28M - | -232.07M 73.21% | 789.55M 440.22% | -199.64M 125.29% | -603.74M 202.41% | -506.60M 16.09% | -271.95M 46.32% | -625.26M 129.92% | -490.63M 21.53% | -1.77B 259.96% | 148M 108.38% | |
effect of forex changes on cash | -11.22M - | -29.18M 160.14% | -22.97M 21.30% | -21.06M 8.30% | 23.84M 213.22% | -24.84M 204.18% | -606K 97.56% | 81.56M 13,559.41% | -92.12M 212.94% | -165.47M 79.63% | 13M 107.86% | |
net change in cash | -597.38M - | 248.97M 141.68% | -200.48M 180.52% | 222.17M 210.82% | -10.80M 104.86% | 39.13M 462.20% | 229.80M 487.35% | 945.50M 311.44% | 500.53M 47.06% | -1.13B 326.74% | -33.85M 97.02% | |
cash at beginning of period | 1.09B - | 491.91M 54.84% | 740.88M 50.61% | 540.40M 27.06% | 762.58M 41.11% | 824.82M 8.16% | 863.94M 4.74% | 1.09B 26.60% | 2.04B 86.45% | 2.54B 24.55% | 1.40B 44.69% | |
cash at end of period | 491.91M - | 740.88M 50.61% | 540.40M 27.06% | 762.58M 41.11% | 751.77M 1.42% | 863.94M 14.92% | 1.09B 26.60% | 2.04B 86.45% | 2.54B 24.55% | 1.40B 44.69% | 1.37B 2.41% | |
operating cash flow | 745.11M - | 661.78M 11.18% | 651.90M 1.49% | 450.31M 30.92% | 710.50M 57.78% | 1.13B 59.22% | 1.22B 8.14% | 1.83B 49.65% | 2.36B 29.14% | 1.63B 31.09% | 534M 67.22% | |
capital expenditure | -156.36M - | -171.24M 9.52% | -139.46M 18.56% | -191.21M 37.10% | -178.04M 6.88% | -227.80M 27.95% | -293.51M 28.85% | -266.57M 9.18% | -209.85M 21.28% | -260.14M 23.96% | -305M 17.24% | |
free cash flow | 588.75M - | 490.54M 16.68% | 512.43M 4.46% | 259.11M 49.44% | 532.46M 105.50% | 903.45M 69.67% | 929.87M 2.92% | 1.56B 68.22% | 2.15B 37.73% | 1.37B 36.46% | 229M 83.27% |
All numbers in USD (except ratios and percentages)