CBRE CBRE Group Inc Common Stock Class A

NYSE · Real Estate · Lihat di SEC EDGAR ↗

$131,29

Harga · Jun 5, 2026

Fundamental per Apr 23, 2026

CBRE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$131.29

Kapitalisasi Pasar

$47.55B

P/E (TTM)

41.8

EPS (TTM)

$3.85

Pendapatan (TTM)

$40.55B

Imbal Hasil Dividen

—

ROE

13.4%

D/E Utang/Ekuitas

0.9

Rentang 52M

$122 – $174

CBRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $40.55B

2016-12-31 → 2025-12-31

EPS $3.85

2016-12-31 → 2025-12-31

Arus Kas Bebas $1.19B

2016-12-31 → 2025-12-31

Margin 2.9%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

CBRE

Median Rekan

P/E (TTM)

41.8

30.2

P/S (TTM)

1.2

1.1

P/B

5.4

2.1

EV / EBITDA

30.4

—

Price / FCF (Harga / FCF)

39.9

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

CBRE

Median Rekan

Operating Margin (Margin Operasi)

4.3%

—

Net Profit Margin (Margin Laba Bersih)

2.9%

0.66%

ROA

4.2%

0.20%

ROE

13.4%

0.24%

ROIC

8.5%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

CBRE

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.9

82.5

Current Ratio (Rasio Lancar)

1.1

1.7

Quick Ratio (Rasio Cepat)

0.8

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

CBRE

Median Rekan

Revenue YoY (Pendapatan YoY)

13.4%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

9.6%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

11.2%

—

EPS YoY

22.6%

—

Net Income YoY (Laba Bersih YoY)

19.5%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

CBRE

Median Rekan

EPS (Diluted)

$3.85

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

CBRE

Median Rekan

CBRE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 20 analis

Beli Kuat 6 30,0%
Beli 12 60,0%
Tahan 2 10,0%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

12 analis · 2026-06-04

Median $180.50

← Di bawah semua target $131.29

Rendah $137.00

Tinggi $200.00

Target median $180.50 +37,5%

Target rata-rata $178.58 +36,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.15%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$1.61	$1.15	0.46%
31 Des. 2025	$2.73	$2.73	0.00%
30 Sep. 2025	$1.61	$1.49	0.12%
30 Juni 2025	$1.19	$1.10	0.09%
31 Maret 2025	$0.86	$0.78	0.08%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
CBRE	$47.55B	41.8	13.4%	2.9%	13.4%	—
CSGP	$28.10B	3362.0	18.7%	0.22%	0.08%	78.9%
JLL	$15.80B	20.5	11.5%	3.0%	11.1%	—
Z	$16.40B	758.0	15.5%	0.89%	0.48%	74.1%
COMP	$5.96B	-105.7	23.7%	-0.84%	-9.8%	—
OPEN	—	—	—	—	—	—
NMRK	—	25.5	20.3%	3.8%	9.5%	—
MMI	$1.05B	-545.8	8.5%	-0.25%	-0.32%	—
RMAX	—	7.3	-5.2%	—	—	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15

Data Laporan Laba Rugi Tahunan untuk CBRE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$40.55B	$35.77B	$31.95B	$30.83B	$27.75B	$23.83B	$23.89B	$21.34B	$18.63B	$17.37B	$10.86B	$9.05B
Cost of Revenue	$32.98B	$28.81B	$25.68B	$24.24B	$21.58B	$19.05B	$18.69B	$16.45B	$14.31B	$13.42B	$40M	$5.61B
Operating Expenses	·	·	·	·	·	·	·	$3.37B	$2.86B	$2.78B	$2.63B	$2.44B
Operating Income	$1.75B	$1.41B	$1.12B	$1.51B	$1.64B	$970M	$1.26B	$1.09B	$1.08B	$817M	$836M	$792M
Interest Expense	·	·	·	·	·	·	·	$107M	$137M	$145M	$119M	$112M
Interest Income	·	·	·	·	·	·	·	$9M	$10M	$8M	$6M	$6M
Other Non-op	$19M	$39M	$61M	$-12M	$204M	$17M	$29M	$93M	$9M	$5M	$-4M	$12M
Pretax Income	$1.59B	$1.22B	$1.28B	$1.66B	$2.41B	$970M	$1.36B	$1.38B	$1.17B	$882M	$880M	$777M
Income Tax	$317M	$182M	$250M	$234M	$568M	$214M	$70M	$313M	$468M	$297M	$321M	$264M
Net Income	$1.16B	$968M	$986M	$1.41B	$1.84B	$752M	$1.28B	$1.06B	$697M	$573M	$547M	$485M
EPS (Basic)	$3.88	$3.16	$3.20	$4.36	$5.48	$2.24	$3.82	$3.13	$2.06	$1.71	$1.64	$1.47
EPS (Diluted)	$3.85	$3.14	$3.15	$4.29	$5.41	$2.22	$3.77	$3.10	$2.05	$1.69	$1.63	$1.45
Shares (Basic)	298,157,861	305,859,458	308,430,080	322,813,345	335,232,840	335,196,296	335,795,654	339,321,056	337,658,017	335,414,831	332,616,301	330,620,206
Shares (Diluted)	300,751,541	308,033,612	312,550,942	327,696,115	339,717,401	338,392,210	340,522,871	343,122,741	340,783,556	338,424,563	336,414,856	334,171,509
EBITDA	$1.75B	$1.41B	$1.12B	$1.51B	$1.64B	$970M	$1.26B	$1.09B	$1.07B	$815M	$836M	$792M

Neraca 27

Data Neraca Tahunan untuk CBRE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.86B	$1.11B	$1.26B	$1.32B	$2.43B	$1.90B	$972M	$777M	$752M	$763M	$540M	$741M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	$663.0K
Receivables	$8.28B	$7.00B	$6.37B	$5.33B	$5.15B	$4.39B	$4.47B	$3.67B	$3.11B	$2.61B	$2.47B	$1.74B
Prepaid Expense	$372M	$332M	$333M	$311M	$334M	$295M	$283M	$255M	$215M	$184M	$173M	$143M
Other Current Assets	$552M	$321M	$315M	$557M	$372M	$293M	$276M	$246M	$227M	$180M	$221M	$152M
Current Assets	$13.49B	$9.97B	$9.67B	$8.53B	$10.08B	$8.85B	$7.53B	$6.75B	$5.63B	$5.12B	$5.31B	$3.37B
PP&E (Net)	$1.05B	$914M	$907M	$836M	$816M	$815M	$836M	$722M	$618M	$561M	$530M	$498M
PP&E (Gross)	$3.19B	$2.71B	$2.48B	$2.22B	$2.10B	$1.89B	$1.91B	$1.63B	$1.38B	$1.29B	$1.14B	$1.02B
Accum. Depreciation	$2.14B	$1.79B	$1.58B	$1.39B	$1.29B	$1.07B	$1.07B	$908M	$759M	$724M	$615M	$519M
Goodwill	$7.05B	$5.62B	$5.13B	$4.87B	$5.00B	$3.82B	$3.75B	$3.65B	$3.25B	$2.98B	$3.09B	$2.33B
Intangibles	$2.97B	$2.30B	$2.08B	$2.19B	$2.41B	$1.37B	$1.38B	$1.44B	$1.40B	$1.41B	$1.45B	$802M
Other Non-current Assets	$1.83B	$1.88B	$1.55B	$1.11B	$876M	$747M	$669M	$540M	$479M	$366M	$293M	$245M
Total Assets	$30.88B	$24.38B	$22.55B	$20.51B	$22.07B	$18.04B	$16.20B	$13.46B	$11.72B	$10.78B	$11.02B	$7.57B
Short-term Debt	$2.46B	$906M	$682M	$669M	$1.31B	$1.39B	$982M	$1.33B	$911M	$1.25B	$1.75B	$506M
Current Liabilities	$12.32B	$9.29B	$8.24B	$8.24B	$8.42B	$7.14B	$6.44B	$5.80B	$4.71B	$4.53B	$4.99B	$2.93B
Capital Leases	$2.12B	$1.31B	$1.09B	$1.08B	$1.12B	$1.12B	$1.06B	·	·	·	·	·
Deferred Tax	$238M	$247M	$255M	$282M	$405M	$124M	$35M	·	·	·	$100M	$43M
Other Non-current Liabilities	$1.34B	$945M	$903M	$1.01B	$1.04B	$625M	$454M	$596M	$543M	$524M	$431M	$441M
Total Liabilities	$21.25B	$15.19B	$13.48B	$11.91B	$12.71B	$10.53B	$9.92B	$8.45B	$7.54B	$7.72B	$8.26B	$5.27B
Long-term Debt	$5.12B	$3.28B	$2.81B	$1.51B	$1.54B	$1.38B	$1.76B	$1.77B	$2.00B	$2.57B	$2.71B	$1.88B
Total Debt	$7.59B	$4.19B	$3.50B	$2.18B	$2.85B	$2.77B	$2.74B	$3.10B	$2.91B	$3.80B	$4.43B	$2.38B
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Retained Earnings	$9.92B	$9.57B	$9.19B	$8.83B	$8.37B	$6.53B	$5.79B	$4.50B	$3.44B	$2.66B	$2.09B	$1.54B
AOCI	$-1.04B	$-1.16B	$-924M	$-983M	$-641M	$-530M	$-680M	$-718M	$-552M	$-791M	$-486M	$-324M
Stockholders' Equity	$8.88B	$8.41B	$8.27B	$7.85B	$8.53B	$7.08B	$6.23B	$4.94B	$4.11B	$3.01B	$2.71B	$2.26B
Liabilities + Equity	$30.88B	$24.38B	$22.55B	$20.51B	$22.07B	$18.04B	$16.20B	$13.46B	$11.72B	$10.78B	$11.02B	$7.57B
Shares Outstanding	295,731,478	302,052,229	304,889,140	311,014,160	332,875,959	335,561,345	334,752,283	336,912,783	339,459,138	337,279,449	334,230,496	332,991,031

Arus Kas 15

Data Arus Kas Tahunan untuk CBRE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$729M	$674M	$622M	$613M	$526M	$502M	$439M	$452M	$406M	$367M	$314M	$265M
Stock-based Comp	$120M	$146M	$96M	$160M	$185M	$60M	$128M	$128M	$93M	$63M	$75M	$60M
Deferred Tax	$-269M	$-194M	$-121M	$-411M	$-61M	$73M	$-94M	$-11M	$-7M	$-9M	$-15M	$-28M
Amort. of Intangibles	$393M	$363M	$322M	$348M	$276M	$227M	$226M	$259M	$239M	$212M	$175M	$138M
Restructuring	·	·	·	$118M	$0	·	$50M	$38M	·	·	·	·
Operating Cash Flow	$1.56B	$1.71B	$480M	$1.63B	$2.36B	$1.83B	$1.22B	$1.13B	$894M	$617M	$652M	$662M
CapEx	$366M	$307M	$305M	$260M	$210M	$267M	$294M	$228M	$178M	$191M	$139M	$171M
Investing Cash Flow	$-1.63B	$-1.51B	$-681M	$-832M	$-1.28B	$-744M	$-721M	$-561M	$-303M	$-151M	·	$-152M
Stock Repurchased	$968M	$627M	$665M	$1.85B	$369M	$50M	$145M	$161M	·	·	·	·
Net Stock Activity	$-968M	$-627M	$-665M	$-1.85B	$-369M	$-50M	$-145M	$-161M	·	·	·	·
Financing Cash Flow	$796M	$-221M	$154M	$-1.77B	$-490M	$-223M	$-272M	$-507M	$-628M	$-221M	·	$-232M
Net Change in Cash	$793M	$-150M	$-34M	$-1.14B	$501M	$946M	$230M	$39M	$-7M	$218M	$-200M	$249M
Taxes Paid	$599M	$467M	$467M	$604M	$330M	$52M	$365M	$376M	$357M	$295M	$286M	$331M
Free Cash Flow	$1.19B	$1.40B	$175M	$1.37B	$2.15B	$1.56B	$930M	$903M	$532M	$259M	$512M	$491M
Levered FCF	·	·	·	·	·	·	·	$821M	$450M	$163M	$437M	$417M

Profitabilitas 7

Data Profitabilitas Tahunan untuk CBRE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	4.3%	4.0%	3.5%	4.9%	5.9%	4.1%	5.3%	5.1%	7.5%	6.2%	7.7%	8.8%
Net Margin	2.9%	2.7%	3.1%	4.6%	6.6%	3.2%	5.4%	5.0%	4.9%	4.4%	5.0%	5.3%
Pretax Margin	3.9%	3.4%	4.0%	5.4%	8.7%	4.1%	5.7%	6.5%	8.2%	6.7%	8.1%	8.6%
EBITDA Margin	4.3%	4.0%	3.5%	4.9%	5.9%	4.1%	5.3%	5.1%	7.5%	6.2%	7.7%	8.8%
ROA	4.2%	4.1%	4.6%	6.6%	9.2%	4.4%	8.6%	8.5%	6.2%	5.2%	5.9%	6.6%
ROE	13.4%	11.6%	12.2%	17.2%	23.5%	11.3%	23.0%	23.5%	19.7%	20.0%	22.0%	23.3%
ROIC	8.5%	9.5%	7.6%	12.9%	11.0%	7.7%	13.3%	10.5%	9.3%	7.9%	7.4%	11.3%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk CBRE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	1.1	1.2	1.0	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.2
Quick Ratio	0.8	0.9	0.9	0.8	0.9	0.9	0.8	0.8	0.9	0.7	0.6	0.9
Debt / Equity	0.9	0.5	0.4	0.3	0.3	0.4	0.4	0.6	0.7	1.3	1.6	1.1
LT Debt / Equity	0.6	0.4	0.3	0.1	0.2	0.2	0.3	0.4	0.5	0.8	1.0	0.8
Interest Coverage	·	·	·	·	·	·	·	10.1	7.8	5.6	7.0	7.1

Efisiensi 2

Data Efisiensi Tahunan untuk CBRE
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.5	1.5	1.5	1.4	1.4	1.4	1.6	1.7	1.3	1.2	1.2	1.2
Receivables Turnover		5.3	5.3	5.5	5.9	5.8	5.4	5.9	6.3	4.9	5.1	5.2	5.6

Per Saham 5

Data Per Saham Tahunan untuk CBRE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$30.02	$27.85	$27.11	$25.25	$25.62	$21.09	$18.62	$14.66	$11.84	$8.94	$8.12	$6.79
Revenue / Share	$134.83	$116.11	$102.22	$94.08	$81.67	$70.41	$70.17	$62.19	$41.70	$38.62	$32.27	$27.08
Cash Flow / Share	$5.18	$5.54	$1.54	$4.97	$6.96	$5.41	$3.59	$3.30	$2.08	$1.33	$1.94	$1.98
Cash / Share	$6.30	$3.69	$4.15	$4.24	$7.30	$5.65	$2.90	$2.31	$2.21	$2.26	$1.62	$2.22
EPS (TTM)	$3.85	$3.14	$3.15	$4.29	$5.41	$2.22	$3.77	$3.10	$2.05	$1.69	$1.63	$1.45

Tingkat Pertumbuhan 9

Data Tingkat Pertumbuhan Tahunan untuk CBRE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	13.4%	11.9%	3.6%	11.1%	16.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	9.6%	8.8%	10.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	22.6%	-0.32%	-26.6%	-20.7%	143.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	-3.5%	-16.6%	12.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	11.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	19.5%	-1.8%	-29.9%	-23.4%	144.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-6.3%	-19.2%	9.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	9.0%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 14

Data Valuasi (TTM) Tahunan untuk CBRE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$40.55B	$35.77B	$31.95B	$30.83B	$27.75B	$23.83B	$23.89B	$21.34B	$18.63B	$17.37B	$10.86B	$9.05B
Net Income TTM	$1.16B	$968M	$986M	$1.41B	$1.84B	$752M	$1.28B	$1.06B	$697M	$573M	$547M	$485M
Market Cap	$47.55B	$39.66B	$28.38B	$23.94B	$36.12B	$21.05B	$20.52B	$13.49B	$14.70B	$10.62B	$11.56B	$11.40B
Enterprise Value	$53.27B	$42.73B	$30.61B	$24.80B	$36.54B	$21.92B	$22.29B	$15.81B	$16.86B	$13.66B	$15.45B	$13.04B
P/E	41.8	41.8	29.6	17.9	20.1	28.3	16.3	12.9	21.1	18.6	21.2	23.6
P/S	1.2	1.1	0.9	0.8	1.3	0.9	0.9	0.6	0.8	0.6	1.1	1.3
P/B	5.4	4.7	3.4	3.0	4.2	3.0	3.3	2.7	3.7	3.5	4.3	5.0
P / Tangible Book	·	80.6	26.9	30.2	32.1	11.1	·	·	·	·	·	·
P / Cash Flow	30.5	23.2	59.1	14.7	15.3	11.5	16.8	11.9	20.7	23.6	17.7	17.2
P / FCF	39.9	28.3	162.2	17.5	16.8	13.5	22.1	14.9	27.6	41.0	22.6	23.2
EV / EBITDA	30.4	30.2	27.4	16.4	22.3	22.6	17.7	14.5	15.7	16.8	18.5	16.5
EV / FCF	44.7	30.5	174.9	18.1	17.0	14.0	24.0	17.5	31.7	52.7	30.1	26.6
EV / Revenue	1.3	1.2	1.0	0.8	1.3	0.9	0.9	0.7	0.9	0.8	1.4	1.4
Earnings Yield	2.4%	2.4%	3.4%	5.6%	5.0%	3.5%	6.2%	7.7%	4.7%	5.4%	4.7%	4.2%

Laporan Laba Rugi 12

Data Triwulanan Laporan Laba Rugi untuk CBRE
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$10.53B	$11.66B	$10.26B	$9.75B	$8.88B	$10.40B	$9.04B	$8.39B	$7.93B	$8.95B	$7.87B	$7.72B	$7.41B	$8.19B	$7.53B	$7.77B
Cost of Revenue	$8.68B	$9.47B	$8.30B	$7.94B	$7.26B	$8.29B	$7.25B	$6.79B	$6.47B	$7.09B	$6.40B	$6.18B	$6.01B	$6.50B	$5.93B	$6.05B
Operating Income	$511M	$622M	$481M	$374M	$276M	$595M	$368M	$246M	$204M	$505M	$269M	$306M	$37M	$244M	$374M	$517M
Other Non-op	$11M	$10M	$3M	$5M	$1M	$12M	$12M	$6M	$9M	$39M	$14M	$6M	$2M	$2M	$8M	$-7M
Pretax Income	$454M	$564M	$487M	$300M	$243M	$613M	$312M	$174M	$119M	$631M	$232M	$261M	$153M	$60M	$594M	$611M
Income Tax	$112M	$113M	$91M	$61M	$52M	$112M	$67M	$32M	$-29M	$136M	$31M	$55M	$28M	$-26M	$143M	$121M
Net Income	$318M	$416M	$363M	$215M	$163M	$487M	$225M	$130M	$126M	$477M	$191M	$201M	$117M	$81M	$447M	$487M
EPS (Basic)	$1.08	$1.40	$1.22	$0.72	$0.54	$1.60	$0.73	$0.42	$0.41	$1.55	$0.62	$0.65	$0.38	$0.28	$1.40	$1.50
EPS (Diluted)	$1.07	$1.38	$1.21	$0.72	$0.54	$1.58	$0.73	$0.42	$0.41	$1.53	$0.61	$0.64	$0.37	$0.27	$1.38	$1.48
Shares (Basic)	294,377,494	-597,639,559	297,557,891	297,950,927	300,288,602	-612,947,681	306,253,811	306,745,116	305,808,212	-620,746,250	307,854,518	310,857,203	310,464,609	-654,354,833	319,827,769	325,415,305
Shares (Diluted)	296,987,404	-602,428,882	300,257,330	300,008,422	302,914,671	-616,809,068	308,305,013	308,035,211	308,502,456	-629,310,585	312,221,133	314,282,247	315,358,147	-664,030,504	324,742,584	329,843,710
EBITDA	$511M	·	$481M	$374M	$276M	·	$368M	$246M	$204M	·	$269M	$306M	$37M	·	$374M	$517M

Neraca 26

Data Triwulanan Neraca untuk CBRE
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.66B	$1.86B	$1.67B	$1.40B	$1.38B	$1.11B	$1.02B	$928M	$1.04B	·	$1.25B	$1.26B	$1.23B	·	$1.13B	$1.19B
Receivables	$8.40B	$8.28B	$7.56B	$7.32B	$6.75B	$7.00B	$6.71B	$6.30B	$6.17B	·	$5.71B	$5.55B	$5.47B	·	$4.94B	$5.12B
Prepaid Expense	$379M	$372M	$415M	$420M	$332M	$332M	$361M	$342M	$308M	·	$324M	$353M	$329M	·	$312M	$350M
Other Current Assets	$539M	$552M	$525M	$553M	$527M	$321M	$302M	$357M	$365M	·	$343M	$635M	$611M	·	$534M	$669M
Current Assets	$12.73B	$13.49B	$12.57B	$11.96B	$10.83B	$9.97B	$10.62B	$9.65B	$9.44B	·	$9.33B	$9.47B	$9.05B	·	$8.59B	$8.87B
PP&E (Net)	$1.04B	$1.05B	$976M	$972M	$950M	$914M	$936M	$895M	$900M	·	$852M	$849M	$833M	·	$768M	$779M
PP&E (Gross)	·	$3.19B	·	·	·	$2.71B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$2.20B	$2.14B	$2.06B	$2.00B	$1.90B	$1.79B	$1.80B	$1.70B	$1.63B	·	$1.52B	$1.53B	$1.46B	·	$1.31B	$1.35B
Goodwill	$7.02B	$7.05B	$6.40B	$6.41B	$6.26B	$5.62B	$5.78B	$5.67B	$5.55B	$5.13B	$4.96B	$5.04B	$4.93B	$4.87B	$4.66B	$4.79B
Intangibles	$2.92B	$2.97B	$2.43B	$2.48B	$2.50B	$2.30B	$2.37B	$2.38B	$2.30B	·	$2.06B	$2.13B	$2.15B	·	$2.15B	$2.26B
Other Non-current Assets	$1.80B	$1.83B	$1.84B	$1.81B	$1.87B	$1.88B	$1.67B	$1.63B	$1.61B	·	$1.24B	$1.22B	$1.13B	·	$1.02B	$913M
Total Assets	$30.17B	$30.88B	$28.57B	$27.69B	$26.37B	$24.38B	$24.84B	$23.46B	$22.96B	·	$21.69B	$21.73B	$21.03B	·	$20.22B	$20.44B
Short-term Debt	$2.86B	$2.46B	$2.71B	$2.79B	$2.78B	$906M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$11.75B	$12.32B	$11.15B	$10.62B	$10.87B	$9.29B	$9.43B	$8.63B	$8.23B	·	$7.87B	$8.15B	$8.72B	·	$7.76B	$7.62B
Capital Leases	$2.11B	$2.12B	$2.10B	$2.05B	$1.94B	$1.31B	$1.21B	$1.09B	$1.05B	·	$1.06B	$1.05B	$1.05B	·	$1.07B	$1.10B
Deferred Tax	$239M	$238M	$242M	$258M	$245M	$247M	$253M	$248M	$253M	·	$268M	$280M	$277M	·	$284M	$270M
Other Non-current Liabilities	$1.54B	$1.34B	$1.28B	$1.25B	$935M	$945M	$969M	$885M	$871M	·	$1.06B	$1.13B	$1.04B	·	$804M	$869M
Total Liabilities	$20.86B	$21.25B	$19.27B	$18.70B	$17.36B	$15.19B	$15.29B	$14.27B	$13.87B	·	$13.23B	$12.84B	$12.39B	·	$11.58B	$11.54B
Long-term Debt	$5.09B	$5.12B	$4.39B	$4.41B	$3.87B	$3.28B	$3.31B	$3.30B	$3.30B	·	$2.80B	$2.50B	$1.52B	·	·	·
Total Debt	$7.95B	·	$7.11B	$7.21B	$6.65B	·	$3.31B	$3.30B	$3.30B	·	$2.80B	$2.50B	$1.52B	·	$1.48B	$1.50B
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M
Retained Earnings	$9.68B	$9.92B	$9.77B	$9.39B	$9.39B	$9.57B	$9.58B	$9.38B	$9.26B	·	$8.72B	$9.01B	$8.81B	·	$9.16B	$9.08B
AOCI	$-1.16B	$-1.04B	$-1.28B	$-1.14B	$-1.11B	$-1.16B	$-895M	$-1.03B	$-1.00B	·	$-1.04B	$-929M	$-953M	·	$-1.22B	$-952M
Stockholders' Equity	$8.52B	$8.88B	$8.54B	$8.25B	$8.28B	$8.41B	$8.69B	$8.36B	$8.26B	·	$7.68B	$8.10B	$7.86B	·	$7.94B	$8.14B
Liabilities + Equity	$30.17B	$30.88B	$28.57B	$27.69B	$26.37B	$24.38B	$24.84B	$23.46B	$22.96B	·	$21.69B	$21.73B	$21.03B	·	$20.22B	$20.44B
Shares Outstanding	292,840,522	295,731,478	297,561,943	297,524,516	299,584,021	302,052,229	306,010,388	306,473,349	306,949,267	304,889,140	304,750,283	310,876,434	310,786,159	·	317,055,298	322,117,764

Arus Kas 12

Data Triwulanan Arus Kas untuk CBRE
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$182M	$224M	$181M	$182M	$142M	$177M	$178M	$161M	$158M	$156M	$149M	$155M	$162M	$159M	$142M	$162M
Stock-based Comp	$48M	$10M	$47M	$42M	$21M	$34M	$43M	$39M	$30M	$23M	$34M	$21M	$18M	$36M	$41M	$45M
Restructuring	·	·	·	·	·	·	·	$2M	·	·	·	·	$147M	·	$19M	·
Operating Cash Flow	$-825M	$1.22B	$827M	$57M	$-546M	$1.34B	$573M	$287M	$-492M	$853M	$383M	$-11M	$-745M	$814M	$754M	$454M
CapEx	$81M	$144M	$84M	$74M	$64M	$93M	$79M	$67M	$68M	$94M	$76M	$75M	$60M	$99M	$64M	$55M
Investing Cash Flow	$64M	$-963M	$-197M	$-5M	$-462M	$-20M	$-187M	$-407M	$-900M	$-144M	$-168M	$-255M	$-115M	$-228M	$-275M	$-233M
Stock Repurchased	$530M	$288M	$0	$262M	$418M	$517M	$63M	$47M	$0	$19M	$516M	$192.0K	$130M	$446M	$411M	$626M
Net Stock Activity	$-530M	·	·	·	$-418M	·	·	·	$0	·	·	·	$-130M	·	·	·
Financing Cash Flow	$545M	$-36M	$-328M	$-96M	$1.26B	$-1.15B	$-315M	$50M	$1.19B	$-752M	$-169M	$314M	$761M	$-553M	$-452M	$-551M
Net Change in Cash	$-219M	$205M	$277M	$19M	$292M	$64M	$124M	$-94M	$-244M	$18M	$-4M	$37M	$-85M	$182M	$-108M	$-462M
Taxes Paid	$105M	$142M	$106M	$220M	$131M	$116M	$107M	$154M	$90M	$84M	$80M	$221M	$82M	$96M	$171M	$248M
Free Cash Flow	$-906M	·	·	·	$-610M	·	·	·	$-560M	·	·	·	$-805M	·	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk CBRE
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	4.9%	·	4.7%	3.8%	3.1%	·	4.1%	2.9%	2.6%	·	3.4%	4.0%	0.50%	·	5.0%	6.7%
Net Margin	3.0%	·	3.5%	2.2%	1.8%	·	2.5%	1.6%	1.6%	·	2.4%	2.6%	1.6%	·	5.9%	6.3%
Pretax Margin	4.3%	·	4.8%	3.1%	2.7%	·	3.5%	2.1%	1.5%	·	2.9%	3.4%	2.1%	·	7.9%	7.9%
EBITDA Margin	4.9%	·	4.7%	3.8%	3.1%	·	4.1%	2.9%	2.6%	·	3.4%	4.0%	0.50%	·	5.0%	6.7%
ROA	1.1%	·	1.4%	0.84%	0.66%	·	0.97%	0.58%	0.57%	·	0.91%	0.96%	0.55%	·	2.2%	2.5%
ROE	3.8%	·	4.2%	2.6%	2.0%	·	2.8%	1.6%	1.6%	·	2.4%	2.5%	1.4%	·	5.6%	6.2%
ROIC	2.3%	·	2.5%	1.9%	1.5%	·	2.4%	1.7%	2.2%	·	2.2%	2.3%	0.33%	·	3.0%	4.3%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk CBRE
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.1	·	1.1	1.1	1.0	·	1.1	1.1	1.1	·	1.2	1.2	1.0	·	1.1	1.2
Quick Ratio	0.9	·	0.8	0.8	0.7	·	0.8	0.8	0.9	·	0.9	0.8	0.8	·	0.8	0.8
Debt / Equity	0.9	·	0.8	0.9	0.8	·	0.4	0.4	0.4	·	0.4	0.3	0.2	·	0.2	0.2
LT Debt / Equity	0.6	·	0.5	0.5	0.4	·	0.4	0.4	0.4	·	0.4	0.3	0.1	·	0.2	0.2

Efisiensi 2

Data Triwulanan Efisiensi untuk CBRE
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4
Receivables Turnover		1.4	·	1.4	1.4	1.4	·	1.5	1.4	1.4	·	1.5	1.4	1.4	·	1.6	1.6

Per Saham 5

Data Triwulanan Per Saham untuk CBRE
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$29.09	·	$28.68	$27.74	$27.64	·	$28.40	$27.27	$26.91	·	$25.21	$26.05	$25.29	·	$25.03	$25.26
Revenue / Share	$35.45	·	$34.16	$32.51	$29.41	·	$29.31	$27.24	$25.72	·	$25.20	$24.56	$23.50	·	$23.19	$23.56
Cash Flow / Share	$-2.78	·	·	·	$-1.80	·	·	·	$-1.59	·	·	·	$-2.36	·	·	·
Cash / Share	$5.68	·	$5.61	$4.69	$4.61	·	$3.35	$3.03	$3.40	·	$4.11	$4.06	$3.96	·	$3.55	$3.70
EPS (TTM)	$3.54	·	$3.20	$2.41	$2.10	·	$2.17	$2.08	$2.03	·	$3.00	$3.87	$4.39	·	$5.30	$5.22

Valuasi (TTM) 14

Data Triwulanan Valuasi (TTM) untuk CBRE
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$39.41B	·	$37.92B	$36.06B	$34.24B	·	$33.23B	$31.91B	$30.93B	·	$30.53B	$30.43B	$30.04B	·	$29.43B	$28.36B
Net Income TTM	$1.06B	·	$966M	$733M	$644M	·	$672M	$648M	$635M	·	$956M	$1.25B	$1.44B	·	$1.76B	$1.76B
Market Cap	$39.67B	·	$46.88B	$41.69B	$39.18B	·	$38.09B	$27.31B	$29.85B	·	$22.51B	$25.09B	$22.63B	·	$21.40B	$23.71B
Enterprise Value	$45.96B	·	$52.32B	$47.50B	$44.45B	·	$40.38B	$29.68B	$32.10B	·	$24.05B	$26.33B	$22.92B	·	$21.76B	$24.02B
P/E	38.3	·	49.2	58.1	62.3	·	57.4	42.8	47.9	·	24.6	20.9	16.6	·	12.7	14.1
P/S	1.0	·	1.2	1.2	1.1	·	1.1	0.9	1.0	·	0.7	0.8	0.8	·	0.7	0.8
P/B	4.7	·	5.5	5.1	4.7	·	4.4	3.3	3.6	·	2.9	3.1	2.9	·	2.7	2.9
P / Tangible Book	·	·	·	·	·	·	70.3	89.8	73.0	·	34.2	27.1	29.3	·	19.0	21.9
P / Cash Flow	-48.1	·	·	·	-71.8	·	·	·	-60.7	·	·	·	-30.4	·	·	·
P / FCF	-43.8	·	·	·	-64.2	·	·	·	-53.3	·	·	·	-28.1	·	·	·
EV / EBITDA	89.9	·	108.8	127.0	161.0	·	109.7	120.7	157.4	·	89.3	85.9	613.3	·	58.1	46.5
EV / FCF	-50.7	·	·	·	-72.9	·	·	·	-57.3	·	·	·	-28.5	·	·	·
EV / Revenue	1.2	·	1.4	1.3	1.3	·	1.2	0.9	1.0	·	0.8	0.9	0.8	·	0.7	0.8
Earnings Yield	2.6%	·	2.0%	1.7%	1.6%	·	1.7%	2.3%	2.1%	·	4.1%	4.8%	6.0%	·	7.8%	7.1%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$40.55B	$35.77B	$31.95B	$30.83B	$27.75B
Margin Operasi %	4.3%	4.0%	3.5%	4.9%	5.9%
Laba Bersih	$1.16B	$968M	$986M	$1.41B	$1.84B
EPS Dilusian	$3.85	$3.14	$3.15	$4.29	$5.41

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.9	0.5	0.4	0.3	0.3
Rasio Lancar	1.1	1.1	1.2	1.0	1.2
Rasio Cepat	0.8	0.9	0.9	0.8	0.9

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$1.19B	$1.40B	$175M	$1.37B	$2.15B

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