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
2.85%
operating margin TTM
3.33%
revenue TTM
31.20 Billion
revenue per share TTM
104.84$
valuation ratios | |
|---|---|
| pe ratio | 38.39 |
| peg ratio | -7.79 |
| price to book ratio | 5.00 |
| price to sales ratio | 1.10 |
| enterprise value multiple | 14.63 |
| price fair value | 5.00 |
profitability ratios | |
|---|---|
| gross profit margin | 35.88% |
| operating profit margin | 3.33% |
| pretax profit margin | 3.93% |
| net profit margin | 2.85% |
| return on assets | 3.75% |
| return on equity | 13.63% |
| return on capital employed | 7.27% |
liquidity ratios | |
|---|---|
| current ratio | 1.09 |
| quick ratio | 1.09 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 94.97 |
| days of payables outstanding | 67.91 |
| cash conversion cycle | 27.06 |
| receivables turnover | 3.84 |
| payables turnover | 5.37 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 1.13 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.53 |
| interest coverage | 7.29 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.02 |
| cash per share | 6.28 |
| operating cash flow per share | 5.25 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 0.61 |
| capital expenditure coverage ratio | 4.26 |
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 23-10-2025.
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 13.63%.
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 3.75%. 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 2.85% 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 1.09 in the most recent quarter. The quick ratio stood at 1.09, with a Debt/Eq ratio of 1.13.