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
2.74%
operating margin TTM
4.04%
revenue TTM
31.25 Billion
revenue per share TTM
104.84$
valuation ratios | |
|---|---|
| pe ratio | 40.47 |
| peg ratio | 9.81 |
| price to book ratio | 4.91 |
| price to sales ratio | 1.08 |
| enterprise value multiple | 15.70 |
| price fair value | 4.91 |
profitability ratios | |
|---|---|
| gross profit margin | 19.86% |
| operating profit margin | 4.04% |
| pretax profit margin | 3.65% |
| net profit margin | 2.74% |
| return on assets | 3.81% |
| return on equity | 11.91% |
| return on capital employed | 9.58% |
liquidity ratio | |
|---|---|
| current ratio | 1.00 |
| quick ratio | 1.00 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 68.80 |
| days of payables outstanding | 48.83 |
| cash conversion cycle | 19.96 |
| receivables turnover | 5.31 |
| payables turnover | 7.47 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 1.07 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.52 |
| interest coverage | 6.48 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.44 |
| cash per share | 4.52 |
| operating cash flow per share | 5.43 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 0.48 |
| capital expenditure coverage ratio | 5.48 |
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 24-04-2025.
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 11.91%.
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 3.81%. 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 2.74% 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 1.00 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 1.07.