CBRE
CBRE Group, Inc.
138.30
200 x 135.73
300 x undefined
bid
ask
+
0.00
0.00%
250 @ 08:38 AM
139.73 +1.43 (1.03%)
| Ytd | -13.99% | |
| 1y | -2.34% |
day range
121.69
52 week range
174.27
| Open | Prev Close | 138.30 | Low | High | Mkt Cap | 40.50B | |||
| Vol | 0.00 | Avg Vol | 2.28M | EPS | 4.38 | P/E | 31.58 | Forward P/E | 15.62 |
| Beta | 1.22 | Short Ratio | 2.12 | Inst. Own | 100.05% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 04-19 | Earning | 07-29 | 50-d Avg | 136.32 | 200-d Avg | 149.74 | 1yr Est | 176.33 |
| Income Statement | |||
| Total Revenue | 10.53B | ||
| Revenues (USD) | 10.53B | ||
| Cost of Revenue | 8.68B | ||
| Gross Profit | 1.85B | ||
| Operating Expenses | 1.64B | ||
| Selling, General and Administrative Expense | 1.46B | ||
| Operating Income | 210.00M | ||
| Interest Expense | 59.00M | ||
| Income Tax Expense | 112.00M | ||
| Net Income | 318.00M | ||
| Net Income Common Stock | 318.00M | ||
| Net Income Common Stock (USD) | 318.00M | ||
| Consolidated Income | 342.00M | ||
| Net Income to Non-Controlling Interests | 24.00M | ||
| Earnings per Basic Share | 1.08 | ||
| Earnings per Basic Share (USD) | 1.08 | ||
| Earnings per Diluted Share | 1.07 | ||
| Earning Before Interest & Taxes (EBIT) | 489.00M | ||
| Earning Before Interest & Taxes (USD) | 489.00M | ||
| Weighted Average Shares | 294.38M | ||
| Weighted Average Shares Diluted | 296.99M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.80B | ||
| Cash and Equivalents (USD) | 1.80B | ||
| Investments | 844.00M | ||
| Investments Non-Current | 844.00M | ||
| Trade and Non-Trade Receivables | 9.35B | ||
| Current Assets | 12.73B | ||
| Property, Plant & Equipment Net | 3.10B | ||
| Total Assets | 30.17B | ||
| Debt Current | 3.23B | ||
| Total Debt | 10.36B | ||
| Current Liabilities | 11.75B | ||
| Debt Non-Current | 7.13B | ||
| Total Liabilities | 20.86B | ||
| Accumulated Retained Earnings (Deficit) | 9.68B | ||
| Accumulated Other Comprehensive Income | -1.16B | ||
| Shareholders Equity | 8.52B | ||
| Shareholders Equity (USD) | 8.52B | ||
| Assets Non-Current | 17.44B | ||
| Total Debt (USD) | 10.36B | ||
| Deferred Revenue | 471.00M | ||
| Goodwill and Intangible Assets | 9.94B | ||
| Liabilities Non-Current | 9.11B | ||
| Trade and Non-Trade Payables | 4.72B | ||
| Tax Assets | 1.01B | ||
| Tax Liabilities | 706.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 233.00M | ||
| Net Cash Flow from Financing | 545.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -219.00M | ||
| Capital Expenditure | -246.00M | ||
| Issuance (Purchase) of Equity Shares | -530.00M | ||
| Issuance (Repayment) of Debt Securities | 1.05B | ||
| Net Cash Flow from Investing | 64.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -17.00M | ||
| Net Cash Flow from Operations | -825.00M | ||
| Effect of Exchange Rate Changes on Cash | -3.00M | ||
| Share Based Compensation | 48.00M | ||