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CBRE
CBRE Group, Inc.
147.51
1 x 145.67
1 x 149.39
bid
ask
+
3.57
2.48%
undefined @ 03:59 PM
147.46 -0.05 (0.03%)
Ytd-8.26%
1y-3.90%
145.06
day range
148.31
121.69
52 week range
174.27
Open145.06Prev Close143.94Low145.06High148.31Mkt Cap42.72B
Vol871.14KAvg Vol2.23MEPS7.51P/E19.64Forward P/E15.87
Beta1.19Short Ratio2.70Inst. Own98.27%DividendN/ADiv YieldN/A
Ex Div Date04-19Earning07-2950-d Avg138.01200-d Avg147.711yr Est181.25
Income Statement
Total Revenue11.23B
Revenues (USD)11.23B
Cost of Revenue9.14B
Gross Profit2.09B
Operating Expenses1.73B
Selling, General and Administrative Expense1.54B
Operating Income360.00M
Interest Expense60.00M
Income Tax Expense68.00M
Net Income204.00M
Net Income Common Stock204.00M
Net Income Common Stock (USD)204.00M
Consolidated Income247.00M
Net Income to Non-Controlling Interests43.00M
Earnings per Basic Share0.70
Earnings per Basic Share (USD)0.70
Earnings per Diluted Share0.69
Earning Before Interest & Taxes (EBIT)332.00M
Earning Before Interest & Taxes (USD)332.00M
Weighted Average Shares291.82M
Weighted Average Shares Diluted293.86M
Balance Sheet
Cash and Equivalents1.64B
Cash and Equivalents (USD)1.64B
Investments853.00M
Investments Non-Current853.00M
Trade and Non-Trade Receivables9.51B
Current Assets12.91B
Property, Plant & Equipment Net3.16B
Total Assets30.47B
Debt Current2.69B
Total Debt10.58B
Current Liabilities11.32B
Debt Non-Current7.89B
Total Liabilities21.30B
Accumulated Retained Earnings (Deficit)9.51B
Accumulated Other Comprehensive Income-1.12B
Shareholders Equity8.40B
Shareholders Equity (USD)8.40B
Assets Non-Current17.56B
Total Debt (USD)10.58B
Deferred Revenue469.00M
Goodwill and Intangible Assets9.84B
Liabilities Non-Current9.98B
Trade and Non-Trade Payables4.93B
Tax Assets1.01B
Tax Liabilities505.00M
Cash Flow
Depreciation, Amortization & Accretion240.00M
Net Cash Flow from Financing-18.00M
Net Cash Flow / Change in Cash & Cash Equivalents-156.00M
Capital Expenditure-286.00M
Net Cash Flow - Business Acquisitions and Disposals-6.00M
Issuance (Purchase) of Equity Shares-410.00M
Issuance (Repayment) of Debt Securities 381.00M
Net Cash Flow from Investing-273.00M
Net Cash Flow - Investment Acquisitions and Disposals-28.00M
Net Cash Flow from Operations138.00M
Effect of Exchange Rate Changes on Cash -3.00M
Share Based Compensation59.00M