NYSE:CBRE
CBRE Group, Inc.
- Stock
Last Close
114.62
30/08 20:00
Market Cap
27.60B
Beta: 1.36
Volume Today
2.79M
Avg: 1.74M
PE Ratio
43.61
PFCF: 195.20
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 USD (except ratios and percentages)