Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.11%
operating margin TTM
3.76%
revenue TTM
30.73 Billion
revenue per share TTM
104.84$
valuation ratios | |
|---|---|
| pe ratio | 32.94 |
| peg ratio | 0.98 |
| price to book ratio | 5.07 |
| price to sales ratio | 1.02 |
| enterprise value multiple | 13.70 |
| price fair value | 5.07 |
profitability ratios | |
|---|---|
| gross profit margin | 34.99% |
| operating profit margin | 3.76% |
| pretax profit margin | 4.28% |
| net profit margin | 3.11% |
| return on assets | 4.35% |
| return on equity | 15.35% |
| return on capital employed | 8.6% |
liquidity ratios | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 1.08 |
| cash ratio | 0.14 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 72.75 |
| days of payables outstanding | 62.91 |
| cash conversion cycle | 9.83 |
| receivables turnover | 5.02 |
| payables turnover | 5.80 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.93 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.48 |
| interest coverage | 8.16 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.05 |
| cash per share | 5.65 |
| operating cash flow per share | 4.35 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 0.44 |
| capital expenditure coverage ratio | 3.34 |
Frequently Asked Questions
When was the last time CBRE Group, Inc. (NYSE:CBRE) reported earnings?
CBRE Group, Inc. (CBRE) published its most recent earnings results on 23-04-2026.
What is CBRE Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. CBRE Group, Inc. (NYSE:CBRE)'s trailing twelve months ROE is 15.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CBRE Group, Inc. (CBRE) currently has a ROA of 4.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CBRE's net profit margin stand at?
CBRE reported a profit margin of 3.11% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CBRE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.08 in the most recent quarter. The quick ratio stood at 1.08, with a Debt/Eq ratio of 0.93.