CBRE Group Inc Class A (NYSE:CBRE)
126.765 USD
-2.155 1.672%Sponsored Reports
Previous Close (in USD) | 128.92 |
---|---|
Change | -2.155 1.672% |
52 W H/L (in USD) | 142.000/82.020 |
EBITDA (in USD) | 2213.6M |
PE Ratio | 44.43 |
Volume | 1071655 |
Diluted Eps TTM | 3.09 |
Total Assets (in USD) | 22548M |
---|---|
Total Liabilities (in USD) | 13481M |
Revenue TTM (in USD) | 34313.001M |
Cash (in USD) | 1265M |
Market Cap (in USD) | 42,013.209 M |
Revenue Per Share TTM | 112.191 |
Gross Profit TTM (in USD) | 6622.158M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CBRE Group Inc Class A
Employees: 130000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Robert E. Sulentic | Pres, CEO & Director | 1956 |
2. | Ms. Emma E. Giamartino | Global Group Pres, CFO & Chief Investment Officer | 1983 |
3. | Mr. Michael J. Lafitte | Global Group Pres of CBRE Client Care | 1961 |
4. | Mr. Daniel G. Queenan J.D. | Chief Exec. Officer of Real Estate Investments | 1972 |
5. | Ms. Chandra Dhandapani | Chief Exec. Officer of Global Workplace Solutions | 1968 |
6. | Mr. J. Christopher Kirk | Chief Operating Officer | 1966 |
7. | Mr. Lindsey Caplan | Chief Accounting Officer | 1974 |
8. | Mr. Bradley Kenneth Burke C.F.A., CPA | Head of Investor Relations | 1983 |
9. | Mr. Laurence Howard Midler | Exec. VP, Gen. Counsel, Chief Risk Officer & Sec. | 1965 |
10. | Ms. Elizabeth Atlee | Sr. VP and Chief Ethics & Compliance Officer | NA |
Peers
Sector: Real Estate
Industry: Real Estate Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
MSGNF
Man Sang International Limited |
0.000 0.000% | 0.0112 | 0.000 | 0.000 | 844.748 | 3.951 | 3.756 | -1.361 |
CSGP
CoStar Group Inc |
-0.390 0.551% | 70.65 | 115.640 | 227.273 | 15.029 | 5.028 | 13.357 | 84.121 |
CLLNY
Cellnex Telecom S.A |
-0.380 2.433% | 15.38 | 0.000 | 147.059 | 7.532 | 1.813 | 13.649 | 18.138 |
BEKE
Ke Holdings Inc |
-0.175 0.942% | 18.62 | 42.900 | 16.921 | 0.333 | 2.330 | 1.658 | 24.066 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1658.19M | 2409.421M | 969.969M | 1361.345M | 1379.006M |
Minority Interest | -16.59M | -5.341M | 3.879M | 9.093M | 2.729M |
Net Income | 1407.37M | 1836.574M | 751.989M | 1282.357M | 1063.219M |
Selling General Administrative | 4649.46M | 4074.184M | 3306.205M | 3436.009M | 3365.773M |
Gross Profit | 6588.758M | 6166.529M | 4778.575M | 5205.078M | 4890.876M |
Reconciled Depreciation | 613.088M | 525.871M | 501.728M | 439.224M | 451.988M |
Ebit | 1511.915M | 2388.78M | 969.759M | 1259.875M | 1499.384M |
Ebitda | 2156.432M | 2914.651M | 1615.925M | 1958.901M | 1951.372M |
Depreciation And Amortization | 644.517M | 525.871M | 646.166M | 699.026M | 451.988M |
Operating Income | 1511.915M | 2388.78M | 969.759M | 1259.875M | 1087.989M |
Other Operating Expenses | 29502.036M | 26179.562M | 22855.553M | 22564.246M | 20266.973M |
Interest Expense | 68.999M | 50.352M | 67.753M | 85.754M | 107.27M |
Tax Provision | 234.23M | 567.506M | 214.101M | 69.895M | 313.058M |
Interest Income | - | - | - | 75.171M | 8.585M |
Net Interest Income | -68.999M | -50.352M | -67.753M | -85.754M | -98.685M |
Income Tax Expense | 234.23M | 567.506M | 214.101M | 69.895M | 313.058M |
Total Revenue | 30828.246M | 27746.036M | 23826.195M | 23894.091M | 21340.088M |
Total Operating Expenses | 5262.548M | 4600.055M | 3807.933M | 3875.233M | 3817.761M |
Cost Of Revenue | 24239.488M | 21579.507M | 19047.62M | 18689.013M | 16449.212M |
Total Other Income Expense Net | 146.275M | 20.641M | 0.21M | 101.47M | 404.576M |
Net Income From Continuing Ops | 1423.96M | 1841.915M | 755.868M | 1291.45M | 1065.948M |
Net Income Applicable To Common Shares | 1407.37M | 1836.574M | 751.989M | 1282.357M | 1063.219M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 22548M | 20513.389M | 22073.491M | 18039.143M | 16197.196M |
Intangible Assets | 2081M | 2192.706M | 2409.427M | 1367.913M | 1379.546M |
Other Current Assets | 1588M | 557.009M | 371.656M | 293.321M | 276.319M |
Total Liab | 13481M | 11907.657M | 12714.374M | 10919.056M | 9924.084M |
Total Stockholder Equity | 8267M | 7853.273M | 8528.193M | 7078.326M | 6232.693M |
Other Current Liab | 3759.1M | 3560.742M | 3679.337M | 2689.665M | 2738.86M |
Common Stock | 3M | 3.11M | 3.329M | 3.356M | 3.348M |
Capital Stock | 3M | 3.11M | 3.329M | 3.356M | 3.348M |
Retained Earnings | 9188M | 8832.943M | 8366.631M | 6530.057M | 5793.149M |
Good Will | 5129M | 4868.382M | 4995.175M | 3821.609M | 3753.493M |
Other Assets | - | 3091.341M | 3951.654M | 3188.981M | 1174.669M |
Cash | 1265M | 1318.29M | 2430.951M | 1896.188M | 971.781M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 8243M | 7541.697M | 8153.778M | 6928.613M | 6260.79M |
Current Deferred Revenue | 36M | 276.334M | 280.659M | 162.045M | 108.671M |
Net Debt | 3561M | 2173.944M | 1766.276M | 2200.143M | 3000.058M |
Short Term Debt | 933M | 625.84M | 1277.451M | 1383.964M | 977.175M |
Short Long Term Debt | 691M | 625.84M | 1277.451M | 1383.964M | 983.523M |
Short Long Term Debt Total | 4826M | 3492.234M | 4197.227M | 4096.331M | 3971.839M |
Other Stockholder Equity | -9305M | 8832.943M | 798.892M | 1074.639M | 1115.944M |
Property Plant Equipment | - | 1960.08M | 1862.469M | 815.009M | 836.206M |
Total Current Assets | 9666M | 7849.554M | 9545.6M | 8454.509M | 7316.3M |
Long Term Investments | 1374M | 1317.705M | 1196.088M | 773.55M | 751.355M |
Short Term Investments | - | 1317.705M | 1196.088M | 452.365M | - |
Net Receivables | 6813M | 6444.705M | 7005.819M | 6415.262M | 6222.555M |
Long Term Debt | 2804M | 1556.418M | 1570.791M | 1380.202M | 1761.245M |
Inventory | -834M | -470.45M | -262.826M | -150.262M | -154.355M |
Accounts Payable | 3297.9M | 3078.781M | 2916.331M | 2692.939M | 2436.084M |
Accumulated Other Comprehensive Income | -924M | -982.78M | -640.659M | -529.726M | -679.748M |
Non Currrent Assets Other | 2000M | 2150.436M | 1907.7M | 1613.356M | 1413.11M |
Non Current Assets Total | 12882M | 12663.835M | 12527.891M | 9584.634M | 8880.896M |
Capital Lease Obligations | 1331M | 1309.976M | 1348.985M | 1325.321M | 1226.421M |
Long Term Debt Total | - | - | 1538.123M | 1380.202M | 1761.245M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -832.455M | -1280.897M | -57.678M | -76.84M | -18.661M |
Total Cashflows From Investing Activities | -832.455M | -1280.897M | -341.585M | -721.024M | -560.684M |
Total Cash From Financing Activities | -1766.093M | -490.631M | -625.256M | -271.949M | -506.6M |
Net Income | 1423.96M | 1841.915M | 755.868M | 1291.45M | 1065.948M |
Change In Cash | -1134.932M | 500.534M | 945.502M | 229.801M | 39.125M |
Begin Period Cash Flow | 2539.781M | 2039.247M | 1093.745M | 863.944M | 824.819M |
End Period Cash Flow | 1404.849M | 2539.781M | 2039.247M | 1093.745M | 863.944M |
Total Cash From Operating Activities | 1629.088M | 2364.178M | 1830.779M | 1223.38M | 1131.249M |
Depreciation | 613.088M | 525.871M | 501.728M | 439.224M | 451.988M |
Other Cashflows From Investing Activities | -0.019M | 189.135M | -17.332M | -350.67M | -314.22M |
Dividends Paid | - | - | - | - | 13.413M |
Change To Inventory | 94.599M | -54.658M | -105.619M | 34.776M | -4.586M |
Sale Purchase Of Stock | -1888.25M | -407.467M | -93.863M | -163.563M | -190.42M |
Other Cashflows From Financing Activities | 1804.88M | 326.297M | 828.634M | 3911.301M | 4257.173M |
Capital Expenditures | 260.14M | 209.851M | 266.575M | 293.514M | 227.803M |
Change In Working Capital | -1309.514M | 155.615M | 851.176M | -864.164M | 137.444M |
Other Non Cash Items | 741.229M | -40.893M | -483.846M | 130.166M | -640.901M |
Free Cash Flow | 1368.948M | 2154.327M | 1564.204M | 929.866M | 903.446M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Real Estate Index Investor | 1 month ago | 12079266 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 month ago | 9659425 |
3. | Vanguard Institutional 500 Index Trust | 1 month ago | 7986209 |
4. | Vanguard Mid Cap Index Institutional | 1 month ago | 6501397 |
5. | Principal MidCap R5 | 1 month ago | 5446813 |
6. | Principal Aligned MidCap Equity | 2 months ago | 5424893 |
7. | Oakmark Investor | 2 months ago | 4972000 |
8. | Allspring Special US Mid Cap Value Eq | 2 months ago | 4595700 |
9. | Oakmark Select Investor | 2 months ago | 4086652 |
10. | Allspring Special Mid Cap Value Inst | 3 weeks ago | 4050000 |
11. | SPDR® S&P 500® ETF Trust | 3 weeks ago | 3702006 |
12. | Fidelity 500 Index | 1 month ago | 3696733 |
13. | iShares Core S&P 500 ETF | 3 weeks ago | 3404219 |
14. | Vanguard Value Index Inv | 1 month ago | 2597748 |
15. | Vanguard Mid-Cap Value ETF | 1 month ago | 2109661 |
16. | The Real Estate Select Sector SPDR® | 3 weeks ago | 2080707 |
17. | Findlay Park American I USD Dist | 2 months ago | 2022144 |
18. | Vanguard Real Estate II Index | 1 month ago | 1970753 |
19. | Vanguard Institutional Index I | 1 month ago | 1914375 |
20. | Touchstone Mid Cap Y | 2 months ago | 1661954 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Geode Capital Management, LLC | 2 months ago | 7658495 |
2. | Vanguard Group Inc | 2 months ago | 48377642 |
3. | BlackRock Inc | 5 months ago | 29482092 |
4. | Harris Associates L.P. | 2 months ago | 14099434 |
5. | State Street Corp | 2 months ago | 13433513 |
6. | FMR Inc | 2 months ago | 7587042 |
7. | Generation Investment Management LLP | 2 months ago | 7432696 |
8. | Principal Financial Group Inc | 2 months ago | 7424671 |
9. | Amvescap Plc. | 2 months ago | 6404923 |
10. | Allspring Global Investments Holdings, LLC | 2 months ago | 6136802 |
11. | Cantillon Capital Management LLC | 2 months ago | 4723244 |
12. | Baillie Gifford & Co Limited. | 2 months ago | 4442028 |
13. | Bank of America Corp | 2 months ago | 3928800 |
14. | NORGES BANK | 5 months ago | 3871206 |
15. | Earnest Partners LLC | 2 months ago | 3647093 |
16. | Franklin Resources Inc | 2 months ago | 3495367 |
17. | Northern Trust Corp | 2 months ago | 3364850 |
18. | Dimensional Fund Advisors, Inc. | 2 months ago | 3302848 |
19. | Morgan Stanley - Brokerage Accounts | 2 months ago | 3298676 |
20. | JPMorgan Chase & Co | 2 months ago | 3254222 |
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