NYSE:CBRE
CBRE Group, Inc.
- Stock
Last Close
92.26
16/05 17:49
Market Cap
26.29B
Beta: 1.36
Volume Today
860.14K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.03 - | 1.18 14.71% | 0.99 16.33% | 1.21 23.07% | 1.24 2.04% | 1.59 28.16% | 1.48 6.98% | 1.32 10.47% | 1.26 4.83% | 1.50 19.56% | 1.42 5.72% | |
cash conversion cycle | 34.73 - | 39.58 13.96% | 58.40 47.55% | 46.09 21.09% | 38.76 15.91% | 39.58 2.13% | 44.46 12.33% | 43.79 1.50% | 38.39 12.34% | 22.86 40.45% | 33.71 47.45% | |
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% | 4.45 45.56% | |
company equity multiplier | 3.69 - | 3.40 7.88% | 4.06 19.44% | 3.58 11.96% | 2.86 20.10% | 2.72 4.63% | 2.60 4.62% | 2.55 1.93% | 2.59 1.56% | 2.61 0.92% | 2.73 4.42% | |
days of inventory outstanding | 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 of 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 6.75% | |
days of 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 9.03% | |
dividend yield | ||||||||||||
ebit per revenue | 0.09 - | 0.09 2.09% | 0.08 12.04% | 0.06 18.98% | 0.08 20.86% | 0.05 32.39% | 0.05 3.42% | 0.04 22.81% | 0.09 111.53% | 0.05 43.04% | 0.03 28.83% | |
ebt per ebit | 0.83 - | 0.98 18.76% | 1.05 7.27% | 1.08 2.62% | 1.09 0.60% | 1.27 16.66% | 1.08 14.75% | 1.00 7.43% | 1.01 0.84% | 1.10 8.74% | 1.15 4.41% | |
effective tax rate | 0.37 - | 0.34 7.73% | 0.36 7.48% | 0.34 7.64% | 0.40 18.88% | 0.23 43.31% | 0.05 77.38% | 0.22 329.92% | 0.24 6.71% | 0.14 40.03% | 0.20 38.59% | |
enterprise value multiple | 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% | 18.31 46.17% | |
fixed asset turnover | 15.67 - | 18.18 16.01% | 20.49 12.73% | 23.31 13.77% | 23.00 1.32% | 29.57 28.55% | 13.03 55.94% | 12.98 0.35% | 14.90 14.76% | 16.49 10.72% | 16.49 0.00% | |
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% | 0.74 82.49% | |
gross profit margin | 0.42 - | 0.38 8.86% | 0.35 8.53% | 0.30 13.10% | 0.30 0.58% | 0.23 24.55% | 0.22 4.95% | 0.20 7.93% | 0.22 10.81% | 0.21 3.84% | 0.18 16.86% | |
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 65.84% | |
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% | ||
long term debt to capitalization | 0.53 - | 0.46 12.91% | 0.50 8.24% | 0.46 7.82% | 0.33 27.48% | 0.26 20.57% | 0.32 22.99% | 0.28 14.64% | 0.26 7.94% | 0.27 4.84% | 0.25 5.28% | |
net income per ebt | 0.62 - | 0.62 0.23% | 0.62 0.23% | 0.65 4.42% | 0.59 8.53% | 0.77 29.80% | 0.94 22.18% | 0.78 17.70% | 0.76 1.68% | 0.85 11.35% | 0.77 9.03% | |
net profit margin | 0.04 - | 0.05 21.52% | 0.05 5.86% | 0.04 13.18% | 0.05 11.21% | 0.05 2.38% | 0.05 7.72% | 0.03 41.19% | 0.07 109.73% | 0.05 31.03% | 0.03 32.40% | |
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% | 1.73 65.69% | |
operating cycle | 105.96 - | 93.41 11.84% | 134.88 44.40% | 103.95 22.93% | 100.53 3.30% | 82.18 18.25% | 92.04 11.99% | 95.40 3.65% | 87.72 8.05% | 69.22 21.09% | 83.19 20.19% | |
operating profit margin | 0.09 - | 0.09 2.09% | 0.08 12.04% | 0.06 18.98% | 0.08 20.86% | 0.05 32.39% | 0.05 3.42% | 0.04 22.81% | 0.09 111.53% | 0.05 43.04% | 0.03 28.83% | |
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 6.32% | |
pretax profit margin | 0.07 - | 0.09 21.24% | 0.08 5.65% | 0.07 16.86% | 0.08 21.59% | 0.06 21.12% | 0.06 11.83% | 0.04 28.55% | 0.09 113.31% | 0.05 38.06% | 0.04 25.69% | |
price fair value | 4.55 - | 5.01 10.08% | 4.24 15.38% | 3.50 17.36% | 3.64 3.84% | 2.75 24.39% | 3.30 20.03% | 2.97 10.05% | 4.27 43.61% | 3.16 25.83% | 3.47 9.79% | |
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 8.28% | |
return on assets | 0.05 - | 0.06 39.39% | 0.05 21.24% | 0.05 6.85% | 0.06 13.48% | 0.08 31.22% | 0.08 0.20% | 0.04 47.35% | 0.08 99.59% | 0.07 17.54% | 0.04 36.26% | |
return on capital employed | 0.13 - | 0.16 22.31% | 0.14 15.05% | 0.13 5.50% | 0.16 19.48% | 0.14 8.79% | 0.13 10.77% | 0.09 31.16% | 0.17 96.62% | 0.12 32.08% | 0.08 33.11% | |
return on equity | 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 33.45% | |
total debt to capitalization | 0.57 - | 0.52 8.82% | 0.62 19.84% | 0.56 10.06% | 0.42 24.71% | 0.39 8.19% | 0.39 0.95% | 0.37 5.82% | 0.33 10.02% | 0.31 6.68% | 0.31 1.81% |
All numbers in USD (except ratios and percentages)