$40.18B Market Cap.
CBRE Market Cap. (MRY)
CBRE Shares Outstanding (MRY)
CBRE Assets (MRY)
Total Assets
$24.38B
Total Liabilities
$15.19B
Total Investments
$1.29B
CBRE Income (MRY)
Revenue
$35.77B
Net Income
$968.00M
Operating Expense
$5.68B
CBRE Cash Flow (MRY)
CF Operations
$1.71B
CF Investing
-$1.51B
CF Financing
-$221.00M
CBRE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
CBRE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $24,383,000,000 (8.14%) | $22,548,000,000 (9.92%) | $20,513,389,000 (-7.07%) | $22,073,491,000 (22.36%) |
Assets Current | $9,970,000,000 (3.15%) | $9,666,000,000 (13.34%) | $8,528,681,000 (-15.41%) | $10,082,365,000 (13.98%) |
Assets Non-Current | $14,413,000,000 (11.88%) | $12,882,000,000 (7.49%) | $11,984,708,000 (-0.05%) | $11,991,126,000 (30.43%) |
Goodwill & Intangible Assets | $7,919,000,000 (9.83%) | $7,210,000,000 (2.11%) | $7,061,088,000 (-4.64%) | $7,404,602,000 (42.68%) |
Shareholders Equity | $8,411,000,000 (1.74%) | $8,267,000,000 (5.27%) | $7,853,273,000 (-7.91%) | $8,528,193,000 (20.48%) |
Property Plant & Equipment Net | $2,112,000,000 (9.03%) | $1,937,000,000 (3.64%) | $1,869,052,000 (0.35%) | $1,862,469,000 (1.48%) |
Cash & Equivalents | $1,221,000,000 (-10.94%) | $1,371,000,000 (-2.41%) | $1,404,849,000 (-44.69%) | $2,539,781,000 (24.55%) |
Accumulated Other Comprehensive Income | -$1,159,000,000 (-25.43%) | -$924,000,000 (5.98%) | -$982,780,000 (-53.40%) | -$640,659,000 (-20.94%) |
Deferred Revenue | $375,000,000 (25.84%) | $298,000,000 (7.84%) | $276,334,000 (-1.54%) | $280,659,000 (73.20%) |
Total Investments | $1,295,000,000 (-5.75%) | $1,374,000,000 (4.27%) | $1,317,705,000 (10.17%) | $1,196,088,000 (39.92%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,295,000,000 (-5.75%) | $1,374,000,000 (4.27%) | $1,317,705,000 (10.17%) | $1,196,088,000 (39.92%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $7,566,000,000 (7.40%) | $7,045,000,000 (21.84%) | $5,782,161,000 (-10.41%) | $6,454,190,000 (11.16%) |
Trade & Non-Trade Payables | $4,102,000,000 (15.16%) | $3,562,000,000 (15.70%) | $3,078,781,000 (5.57%) | $2,916,331,000 (8.30%) |
Accumulated Retained Earnings (Deficit) | $9,567,000,000 (4.12%) | $9,188,000,000 (4.02%) | $8,832,943,000 (5.57%) | $8,366,631,000 (28.12%) |
Tax Assets | $743,000,000 (24.25%) | $598,000,000 (49.88%) | $398,992,000 (70.30%) | $234,286,000 (2.38%) |
Tax Liabilities | $616,000,000 (-6.53%) | $659,000,000 (-1.66%) | $670,093,000 (-21.25%) | $850,938,000 (161.75%) |
Total Debt | $5,694,000,000 (17.99%) | $4,826,000,000 (38.19%) | $3,492,234,000 (-16.80%) | $4,197,227,000 (2.46%) |
Debt Current | $1,142,000,000 (22.40%) | $933,000,000 (-29.65%) | $1,326,137,000 (-14.03%) | $1,542,542,000 (-3.55%) |
Debt Non-Current | $4,552,000,000 (16.93%) | $3,893,000,000 (79.72%) | $2,166,097,000 (-18.40%) | $2,654,685,000 (6.32%) |
Total Liabilities | $15,191,000,000 (12.68%) | $13,481,000,000 (13.21%) | $11,907,657,000 (-6.34%) | $12,714,374,000 (20.70%) |
Liabilities Current | $9,287,000,000 (12.67%) | $8,243,000,000 (0.01%) | $8,241,994,000 (-2.10%) | $8,418,869,000 (17.85%) |
Liabilities Non-Current | $5,904,000,000 (12.71%) | $5,238,000,000 (42.89%) | $3,665,663,000 (-14.66%) | $4,295,505,000 (26.73%) |
CBRE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $35,767,000,000 (11.95%) | $31,949,000,000 (3.64%) | $30,828,246,000 (11.11%) | $27,746,036,000 (16.45%) |
Cost of Revenue | $28,811,000,000 (12.21%) | $25,675,000,000 (5.92%) | $24,239,488,000 (12.33%) | $21,579,507,000 (13.29%) |
Selling General & Administrative Expense | $5,011,000,000 (9.84%) | $4,562,000,000 (-1.88%) | $4,649,460,000 (14.12%) | $4,074,184,000 (23.23%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $5,685,000,000 (9.66%) | $5,184,000,000 (-2.58%) | $5,321,261,000 (15.68%) | $4,600,055,000 (18.05%) |
Interest Expense | $215,000,000 (44.30%) | $149,000,000 (115.95%) | $68,999,000 (37.03%) | $50,352,000 (-25.68%) |
Income Tax Expense | $182,000,000 (-27.20%) | $250,000,000 (6.73%) | $234,230,000 (-58.73%) | $567,506,000 (165.06%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,036,000,000 (0.88%) | $1,027,000,000 (-27.88%) | $1,423,960,000 (-22.69%) | $1,841,915,000 (143.68%) |
Net Income to Non-Controlling Interests | $68,000,000 (65.85%) | $41,000,000 (147.14%) | $16,590,000 (210.62%) | $5,341,000 (37.69%) |
Net Income | $968,000,000 (-1.83%) | $986,000,000 (-29.94%) | $1,407,370,000 (-23.37%) | $1,836,574,000 (144.23%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $968,000,000 (-1.83%) | $986,000,000 (-29.94%) | $1,407,370,000 (-23.37%) | $1,836,574,000 (144.23%) |
Weighted Average Shares | $305,859,458 (-0.83%) | $308,430,080 (-4.46%) | $322,813,345 (-3.70%) | $335,232,840 (0.01%) |
Weighted Average Shares Diluted | $308,033,612 (-1.45%) | $312,550,942 (-4.62%) | $327,696,115 (-3.54%) | $339,717,401 (0.39%) |
Earning Before Interest & Taxes (EBIT) | $1,365,000,000 (-1.44%) | $1,385,000,000 (-19.03%) | $1,710,599,000 (-30.31%) | $2,454,432,000 (137.41%) |
Gross Profit | $6,956,000,000 (10.87%) | $6,274,000,000 (-4.78%) | $6,588,758,000 (6.85%) | $6,166,529,000 (29.05%) |
Operating Income | $1,271,000,000 (16.61%) | $1,090,000,000 (-14.00%) | $1,267,497,000 (-19.09%) | $1,566,474,000 (77.61%) |
CBRE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,514,000,000 (-122.32%) | -$681,000,000 (18.19%) | -$832,455,000 (35.01%) | -$1,280,897,000 (-72.14%) |
Net Cash Flow from Financing | -$221,000,000 (-243.51%) | $154,000,000 (108.72%) | -$1,766,093,000 (-259.96%) | -$490,631,000 (-120.25%) |
Net Cash Flow from Operations | $1,708,000,000 (255.83%) | $480,000,000 (-70.54%) | $1,629,088,000 (-31.09%) | $2,364,178,000 (29.14%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$150,000,000 (-341.18%) | -$34,000,000 (97.00%) | -$1,134,932,000 (-326.74%) | $500,534,000 (-47.06%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,112,000,000 (-302.90%) | -$276,000,000 (51.77%) | -$572,296,000 (54.59%) | -$1,260,181,000 (-1373.45%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $212,722,000 (152.85%) |
Capital Expenditure | -$696,000,000 (-46.22%) | -$476,000,000 (-82.98%) | -$260,140,000 (-23.96%) | -$209,851,000 (21.28%) |
Issuance (Repayment) of Debt Securities | $793,000,000 (-30.50%) | $1,141,000,000 (501.98%) | $189,542,000 (0.92%) | $187,821,000 (143.30%) |
Issuance (Purchase) of Equity Shares | -$627,000,000 (5.71%) | -$665,000,000 (64.06%) | -$1,850,318,000 (-401.98%) | -$368,603,000 (-636.79%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$123,000,000 (-1046.15%) | $13,000,000 (107.86%) | -$165,472,000 (-79.63%) | -$92,116,000 (-212.94%) |
Share Based Compensation | $146,000,000 (52.08%) | $96,000,000 (-40.12%) | $160,325,000 (-13.31%) | $184,934,000 (206.23%) |
Depreciation Amortization & Accretion | $674,000,000 (8.36%) | $622,000,000 (1.45%) | $613,088,000 (16.59%) | $525,871,000 (4.81%) |
CBRE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.40% (-1.02%) | 19.60% (-8.41%) | 21.40% (-3.60%) | 22.20% (10.45%) |
Profit Margin | 2.70% (-12.90%) | 3.10% (-32.61%) | 4.60% (-30.30%) | 6.60% (106.25%) |
EBITDA Margin | 5.70% (-9.52%) | 6.30% (-16.00%) | 7.50% (-29.91%) | 10.70% (67.19%) |
Return on Average Equity (ROAE) | 11.50% (-7.26%) | 12.40% (-28.74%) | 17.40% (-25.64%) | 23.40% (101.72%) |
Return on Average Assets (ROAA) | 4.00% (-11.11%) | 4.50% (-33.82%) | 6.80% (-28.42%) | 9.50% (106.52%) |
Return on Sales (ROS) | 3.80% (-11.63%) | 4.30% (-21.82%) | 5.50% (-37.50%) | 8.80% (104.65%) |
Return on Invested Capital (ROIC) | 11.20% (-17.04%) | 13.50% (-34.78%) | 20.70% (-29.35%) | 29.30% (121.97%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 41.55 (42.82%) | 29.09 (64.81%) | 17.65 (-10.86%) | 19.8 (-29.28%) |
Price to Sales Ratio (P/S) | 1.12 (24.92%) | 0.9 (11.54%) | 0.81 (-38.52%) | 1.31 (48.64%) |
Price to Book Ratio (P/B) | 4.78 (39.19%) | 3.43 (10.85%) | 3.1 (-27.29%) | 4.26 (43.27%) |
Debt to Equity Ratio (D/E) | 1.81 (10.73%) | 1.63 (7.59%) | 1.52 (1.68%) | 1.49 (0.20%) |
Earnings Per Share (EPS) | 3.16 (-1.25%) | 3.2 (-26.61%) | 4.36 (-20.44%) | 5.48 (144.64%) |
Sales Per Share (SPS) | 116.94 (12.89%) | 103.59 (8.47%) | 95.5 (15.38%) | 82.77 (16.44%) |
Free Cash Flow Per Share (FCFPS) | 3.31 (25353.85%) | 0.01 (-99.69%) | 4.24 (-34.00%) | 6.43 (37.69%) |
Book Value Per Share (BVPS) | 27.5 (2.60%) | 26.8 (10.17%) | 24.33 (-4.37%) | 25.44 (20.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 53.83 (8.24%) | 49.73 (19.33%) | 41.67 (-4.76%) | 43.76 (14.14%) |
Enterprise Value Over EBIT (EV/EBIT) | 34 (41.67%) | 24 (50.00%) | 16 (6.67%) | 15 (-34.78%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 22.5 (37.73%) | 16.34 (38.90%) | 11.76 (-7.58%) | 12.73 (-17.51%) |
Asset Turnover | 1.5 (1.84%) | 1.47 (-1.94%) | 1.5 (4.61%) | 1.43 (-1.17%) |
Current Ratio | 1.07 (-8.44%) | 1.17 (13.33%) | 1.03 (-13.61%) | 1.2 (-3.23%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,012,000,000 (25200.00%) | $4,000,000 (-99.71%) | $1,368,948,000 (-36.46%) | $2,154,327,000 (37.73%) |
Enterprise Value (EV) | $45,878,101,119 (39.93%) | $32,786,401,845 (19.97%) | $27,329,538,484 (-27.95%) | $37,928,755,120 (60.11%) |
Earnings Before Tax (EBT) | $1,150,000,000 (-6.96%) | $1,236,000,000 (-24.71%) | $1,641,600,000 (-31.72%) | $2,404,080,000 (148.85%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,039,000,000 (1.59%) | $2,007,000,000 (-13.63%) | $2,323,687,000 (-22.03%) | $2,980,303,000 (94.08%) |
Invested Capital | $11,650,000,000 (10.43%) | $10,550,000,000 (44.57%) | $7,297,692,000 (-7.71%) | $7,907,466,000 (1.86%) |
Working Capital | $683,000,000 (-52.00%) | $1,423,000,000 (396.36%) | $286,687,000 (-82.77%) | $1,663,496,000 (-2.24%) |
Tangible Asset Value | $16,464,000,000 (7.34%) | $15,338,000,000 (14.02%) | $13,452,301,000 (-8.29%) | $14,668,889,000 (14.16%) |
Market Capitalization | $40,177,101,119 (41.60%) | $28,373,161,845 (16.69%) | $24,315,399,484 (-33.04%) | $36,314,593,120 (72.60%) |
Average Equity | $8,430,000,000 (5.68%) | $7,977,227,000 (-1.50%) | $8,098,770,250 (3.17%) | $7,850,169,250 (20.75%) |
Average Assets | $23,913,500,000 (9.95%) | $21,749,395,250 (5.69%) | $20,577,635,750 (6.19%) | $19,377,732,750 (17.86%) |
Invested Capital Average | $12,232,500,000 (19.63%) | $10,225,660,500 (23.59%) | $8,273,991,000 (-1.33%) | $8,385,286,750 (6.68%) |
Shares | 306,017,984 (0.40%) | 304,792,801 (-3.53%) | 315,948,538 (-5.59%) | 334,665,866 (-0.24%) |
