CBRE Financial Ratios for Analysis 2009-2024 | CBRE

Fifteen years of historical annual and quarterly financial ratios and margins for CBRE (CBRE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.171.031.201.241.171.161.191.131.061.151.111.371.321.161.39
0.240.110.140.160.220.260.320.450.490.440.490.600.650.630.75
0.390.250.300.390.440.620.701.241.611.021.292.232.532.363.84
19.6421.3722.2220.0621.7822.9223.2122.7334.7538.0041.6942.5541.4642.1341.24
3.504.905.904.075.275.105.794.707.708.758.588.987.848.735.81
3.504.905.904.075.275.105.794.707.708.758.588.987.848.735.81
5.467.117.826.907.527.388.036.8810.7111.8313.1412.069.9411.429.11
4.005.388.694.075.706.466.295.088.108.597.087.517.275.32-0.02
3.094.566.623.165.374.983.743.305.045.354.414.844.053.920.80
1.421.501.261.321.481.591.591.610.991.201.030.830.821.000.83
----------21928.6860.85182344
4.435.264.274.044.304.204.554.422.533.923.852.803.183.593.32
82.3069.4385.4990.3884.8486.9480.1482.5314593.1094.90130115102110
11.3316.5519.6810.6220.5921.2816.8519.1420.2622.3116.6218.0916.9713.29-3.52
55.3092.1794.2439.15113-1,273.31-146.81-43.83-31.44-61.51-26.91-30.58-19.94-23.983.27
4.556.948.344.197.977.926.005.435.076.794.603.893.332.77-0.55
8.6514.6916.908.8916.0715.7311.4010.4410.3412.498.467.205.974.86-0.88
29.7427.6728.1221.2218.7414.8712.309.068.266.915.835.104.323.292.44
1.544.976.965.413.593.302.621.821.941.982.250.891.121.930.76
0.014.186.344.622.732.632.101.261.521.471.770.430.661.720.66

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.131.121.151.171.191.161.041.031.111.161.201.201.361.391.371.241.261.231.201.171.171.171.161.161.161.131.181.191.281.271.221.131.111.131.111.061.101.291.211.151.291.161.161.111.391.311.321.371.421.431.401.321.451.461.251.161.351.471.501.391.191.250.94
0.260.260.270.240.250.190.110.110.150.140.140.140.190.190.200.160.210.220.220.220.240.250.250.260.270.280.280.320.400.420.440.450.470.470.480.490.510.410.430.440.490.460.480.490.510.530.560.600.630.650.650.650.640.630.610.630.700.750.760.750.840.840.88
0.570.570.550.390.530.460.410.250.340.320.320.300.400.380.350.390.450.470.490.440.570.620.700.620.730.850.760.701.031.011.031.241.461.261.281.611.431.001.281.021.341.371.291.291.251.561.842.232.172.302.352.532.502.212.022.362.993.723.733.846.266.1411.87
19.7419.0418.4020.7518.7019.9618.9620.7021.1822.1021.5622.9922.6422.3220.5322.2819.1418.2519.9822.2720.8922.2021.6824.1922.0922.5522.5524.5322.4323.2022.3315.0429.4629.7229.2731.6134.6137.7537.1138.7837.1938.2037.5842.8340.4641.5141.6243.5941.2243.2841.6642.7941.7040.9539.7743.6341.9242.0940.0344.3840.7340.6937.85
4.072.932.575.643.423.960.502.974.976.655.146.926.035.674.536.423.741.753.747.225.344.982.827.303.614.414.577.395.155.145.074.365.405.693.785.598.859.577.8010.368.149.696.047.579.1210.776.8611.606.6510.795.636.619.329.156.1710.4710.318.294.4510.835.574.070.62
4.072.932.575.643.423.960.502.974.976.655.146.926.035.674.536.423.741.753.747.225.344.982.827.303.614.414.577.395.155.145.074.365.405.693.785.598.859.577.8010.368.149.696.047.579.1210.776.8611.606.6510.795.636.619.329.156.1710.4710.318.294.4510.835.574.070.62
---------------------------------------------------------------
3.452.071.507.052.953.382.060.747.897.865.3510.738.398.935.815.944.141.883.827.575.435.004.187.887.355.874.207.795.986.154.764.905.085.854.738.038.228.777.3110.707.879.145.698.158.676.714.0511.914.178.144.108.516.998.084.837.926.795.48-0.875.94-0.21-0.94-7.46
2.491.551.595.332.432.601.580.995.936.275.358.106.416.854.484.543.261.522.928.964.333.923.206.265.524.473.222.904.294.553.383.263.263.792.894.875.505.234.537.334.714.963.645.135.454.012.558.622.554.742.004.524.164.302.905.764.504.68-0.654.961.21-0.69-4.12
0.360.360.350.400.360.360.350.400.370.380.350.390.340.350.340.380.350.340.380.440.390.390.350.470.410.410.390.470.400.420.410.750.300.320.290.340.280.320.270.370.300.280.270.320.280.270.210.260.230.240.210.240.240.270.250.320.250.240.210.260.230.220.19
------------------------------------634784252-43.5199.5518.7966.7417.6024.8610.318.679.7017.7724.1817.7610.481,50521.2657.1313055.9199.0810128.1127.614.97
1.091.121.101.241.141.141.161.401.231.261.161.321.131.141.191.171.071.081.051.281.171.050.951.241.041.051.081.341.071.171.252.070.770.970.910.860.940.990.781.210.990.881.051.201.140.960.700.860.931.020.880.950.901.080.991.161.111.121.061.031.021.040.86
82.6780.0981.4672.4478.9178.7577.7564.4173.4771.5477.4768.4079.9278.8575.6376.8484.0683.6785.9470.2177.2385.3894.7872.6886.6285.5883.6666.9384.2976.6171.9843.5211692.9899.3610595.6890.5611674.5491.2010285.9575.2678.6394.1912910597.0887.9710294.6999.5583.1091.2677.7081.3680.3785.0487.0588.6386.85105
2.561.551.635.462.382.321.451.005.235.514.277.405.465.743.704.432.801.312.8110.194.644.153.287.876.115.083.403.875.205.674.268.713.724.252.956.625.795.324.048.945.035.993.355.985.134.162.389.272.815.272.145.504.425.532.956.805.004.58-2.056.52-2.28-2.82-19.55
17.4312.4911.8726.6614.0111.988.045.5824.6526.5820.1435.4515.7217.8612.8316.3412.196.5215.0156.0642.5856.5084.70-471.25-106.39-67.82-58.08-33.70-29.26-22.27-11.93-19.94-7.50-7.95-5.03-10.27-7.75-21.60-12.40-24.64-11.58-13.32-6.14-9.69-10.90-7.67-4.32-15.68-3.90-6.48-2.43-6.47-8.13-13.67-6.44-12.26-6.92-4.821.95-6.050.911.234.27
0.990.610.642.200.930.950.590.422.232.401.873.142.212.401.561.751.130.521.113.951.721.521.162.932.251.831.261.381.721.911.402.471.031.240.861.661.571.781.222.721.461.740.991.661.521.120.592.000.631.150.461.080.941.300.711.410.940.76-0.331.01-0.24-0.31-1.17
1.911.141.204.171.791.881.280.894.464.713.676.364.444.632.953.712.211.022.197.963.533.122.455.824.473.662.432.623.133.312.394.751.982.231.543.382.843.142.315.002.573.251.753.052.531.961.063.691.051.870.751.941.572.031.142.481.491.14-0.481.62-0.37-0.46-2.25
31.2329.9829.6429.7427.7628.6127.8127.6727.2527.6128.1728.1223.9023.0021.6521.2219.6618.7518.4118.7416.5616.0315.4814.8714.0013.2913.0112.3011.3510.609.649.068.848.658.558.267.757.526.926.916.566.556.115.835.545.175.155.104.624.374.274.324.143.813.543.292.962.552.452.441.591.711.05
1.19-0.67-1.591.54-1.19-2.41-2.364.972.510.18-1.176.963.530.67-0.575.412.640.07-0.383.590.51-0.86-1.153.301.46-0.27-0.732.621.13-0.34-0.951.82-0.16-0.62-0.971.940.42-0.13-0.541.980.20-0.67-0.812.250.710.26-0.240.89-0.37-0.62-0.921.120.32-0.48-0.351.931.020.320.020.760.19-0.31-0.04
-0.19-1.55-2.010.01-2.20-2.84-2.554.182.01-0.11-1.296.343.170.45-0.664.622.07-0.33-0.562.73-0.06-1.23-1.322.631.02-0.58-0.872.100.83-0.52-1.021.26-0.55-0.86-1.071.520.17-0.28-0.591.47-0.07-0.83-0.851.770.470.14-0.270.43-0.61-0.74-0.940.660.03-0.63-0.391.720.960.290.010.660.14-0.33-0.05