CBRE GROUP, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
CBRE on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
12 Feb 2026

Latest SEC snapshot (2026-02-10) highlights Return On Equity 13.4%, Return On Assets 4.2%, and Operating Margin 4.4%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

56.4/100

Caution Confidence high

Return On Equity

13%

Metric score 31.7/100

Return On Assets

4.2%

Metric score 27.3/100

Financial Health

Current Ratio
1.09x
Quick Ratio
0.82x
Debt to Equity
2.26x

Strengths

Current Ratio, Quick Ratio, and Revenues YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

13%

YoY: +15%

Industry median: 6% (n=48)

View history

Return On Assets

4.2%

YoY: +1.5%

Industry median: 0.41% (n=53)

View history

Operating Margin

4.4%

YoY: +9.4%

Industry median: 3.4% (n=23)

View history

Current Ratio

1.09x

YoY: +2%

Industry median: 1.3x (n=21)

View history

Debt-to-equity

2.26x

YoY: +30%

Industry median: 0.42x (n=49)

View history

Revenues YoY

13%

YoY:

Industry median: 2.7% (n=35)

View history

NetIncomeLoss YoY

20%

YoY:

Industry median: -11% (n=52)

View history

Profitability

Metric Latest value YoY change
Return On Equity 13% +15%
Return On Assets 4.2% +1.5%
Operating Margin 4.4% +9.4%

Financial Health

Metric Latest value YoY change
Current Ratio 1.09x +2%
Quick Ratio 0.82x -5.8%
Debt-to-equity 2.26x +30%

Growth

Metric Latest value YoY change
Revenues YoY 13%
NetIncomeLoss YoY 20%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 295,158,554 -1.6%
Common Stock, Shares, Outstanding 295,731,478 -2.1%
Common Stock, Value, Issued $3,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 298,157,861 -2.5%
Weighted Average Number of Shares Outstanding, Diluted 300,751,541 -2.4%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $39,900,000,000 +13%
Cost of Revenue $32,984,000,000 +14%
Operating Income (Loss) $1,753,000,000 +24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,594,000,000 +31%
Income Tax Expense (Benefit) $317,000,000 +74%
Earnings Per Share, Basic 3.88 +23%
Earnings Per Share, Diluted 3.85 +23%
Cash and Cash Equivalents, at Carrying Value $1,864,000,000 +67%
Accounts Receivable, after Allowance for Credit Loss, Current $8,284,000,000 +18%
Other Assets, Current $552,000,000 +72%
Assets, Current $13,489,000,000 +35%
Deferred Income Tax Assets, Net $697,000,000 +30%
Property, Plant and Equipment, Net $1,049,000,000 +15%
Operating Lease, Right-of-Use Asset $2,062,000,000 +72%
Intangible Assets, Net (Excluding Goodwill) $2,972,000,000 +29%
Goodwill $7,051,000,000 +25%
Other Assets, Noncurrent $1,832,000,000 -2.6%
Assets $30,877,000,000 +27%
Contract with Customer, Liability, Current $448,000,000 +19%
Liabilities, Current $12,320,000,000 +33%
Accrued Income Taxes, Noncurrent $0
Deferred Income Tax Liabilities, Net $238,000,000 -3.6%
Operating Lease, Liability, Noncurrent $2,121,000,000 +62%
Other Liabilities, Noncurrent $1,339,000,000 +42%
Liabilities $21,251,000,000 +40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,041,000,000 +10%
Retained Earnings (Accumulated Deficit) $9,916,000,000 +3.6%
Stockholders' Equity Attributable to Parent $8,878,000,000 +5.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,193,000,000 +0.01%
Liabilities and Equity $30,877,000,000 +27%
Common Stock, Shares Authorized 525,000,000 0%
Common Stock, Shares, Issued 295,731,478 -2.1%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,014,000,000 +65%
Deferred Tax Assets, Valuation Allowance $442,000,000 +12%
Deferred Tax Assets, Gross $2,376,000,000 +32%
Operating Lease, Liability $2,405,000,000 +60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,275,000,000 +74%
Lessee, Operating Lease, Liability, to be Paid $3,677,000,000 +43%
Property, Plant and Equipment, Gross $3,186,000,000 +18%
Operating Lease, Liability, Current $284,000,000 +42%
Lessee, Operating Lease, Liability, to be Paid, Year Two $379,000,000 +63%
Lessee, Operating Lease, Liability, to be Paid, Year One $336,000,000 +69%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 +1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,272,000,000 +19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $350,000,000 +58%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 25,000,000 0%
Unrecognized Tax Benefits $364,000,000 +4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $323,000,000 +75%
Deferred Tax Assets, Net of Valuation Allowance $1,934,000,000 +38%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%