15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $39.9B | $1.2B | 17.3% | 4.4% | $1.2B | $7.6B | $1.9B |
| 2024 | $35.2B | $968M | 18.1% | 4.0% | $1.4B | $4.2B | $1.1B |
| 2023 | $31.5B | $986M | 18.5% | 3.5% | $175M | $3.5B | $1.3B |
| 2022 | $30.2B | $1.4B | 19.7% | 5.0% | $1.4B | $2.2B | $1.3B |
| 2021 | $26.9B | $1.8B | 19.9% | 6.1% | $2.2B | $2.8B | $2.4B |
| 2020 | $23.2B | $752M | 17.8% | 4.2% | — | $2.8B | $1.9B |
| 2019 | $23.3B | $1.3B | 19.7% | 5.4% | — | $2.7B | $972M |
| 2018 | $20.8B | $1.1B | 20.8% | 5.2% | — | $3.1B | $777M |
| 2017 | $18.2B | $697M | 21.2% | 5.9% | — | $2.9B | $752M |
| 2016 | $16.8B | $573M | 99.5% | 4.9% | — | $3.8B | $763M |
| 2015 | — | $547M | — | — | — | $4.5B | $540M |
| 2014 | — | $485M | — | — | — | $2.4B | $741M |
| 2013 | — | $317M | — | — | — | $2.4B | $492M |
| 2012 | — | $316M | — | — | — | $3.5B | $1.1B |
| 2011 | — | $239M | — | — | — | $3.2B | $1.1B |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $10.4B | $318M | 16.8% | 4.9% | -$906M | $8.0B | $1.7B |
| Dec '25 | $11.4B | $416M | 17.0% | 5.4% | $1.1B | $7.6B | $1.9B |
| Sep '25 | $10.1B | $363M | 17.7% | 4.8% | $743M | $7.1B | $1.7B |
| Jun '25 | $9.6B | $215M | 17.1% | 3.9% | -$17M | $7.2B | $1.4B |
| Mar '25 | $8.8B | $163M | 17.2% | 3.1% | -$610M | $6.6B | $1.4B |
| Dec '24 | $10.2B | $487M | 18.7% | 5.8% | $1.2B | $4.2B | $1.1B |
| Sep '24 | $8.9B | $225M | 18.1% | 4.2% | $494M | $3.3B | $1.0B |
| Jun '24 | $8.3B | $130M | 17.7% | 3.0% | $220M | $3.3B | $928M |
| Mar '24 | $7.8B | $126M | 17.2% | 2.6% | -$560M | $3.3B | $1.0B |
| Dec '23 | $8.8B | $477M | 19.2% | 5.7% | $759M | $3.5B | $1.3B |
| Sep '23 | $7.7B | $191M | 17.2% | 3.5% | $307M | $2.8B | $1.3B |
| Jun '23 | $7.6B | $201M | 18.7% | 4.0% | -$86M | $2.5B | $1.3B |
| Mar '23 | $7.3B | $117M | 17.7% | 0.5% | -$805M | $1.5B | $1.2B |
| Dec '22 | $8.0B | $81M | 19.0% | 3.0% | $715M | $2.2B | $1.3B |
| Sep '22 | $7.4B | $447M | 19.6% | 5.1% | — | $1.5B | $1.1B |
| Jun '22 | $7.6B | $487M | 20.4% | 6.8% | — | $1.5B | $1.2B |
| Mar '22 | $7.2B | $392M | 19.8% | 5.3% | — | $1.5B | $1.7B |
| Dec '21 | $8.2B | $692M | 20.1% | 7.2% | — | $2.8B | $2.4B |
| Sep '21 | $6.6B | $436M | 20.7% | 6.2% | — | $1.8B | $2.8B |
| Jun '21 | $6.3B | $443M | 20.3% | 5.8% | — | $1.9B | $2.1B |
How the market has priced CBRE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, CBRE Group's revenue has grown 11.5% per year, and net income grown 9.0% per year. These are computed facts, not advice.
As of FY2025, CBRE Group reported $7.6B of total debt against $1.9B of cash.
In FY2025, gross margin was 17.3%, operating margin 4.4%, and net margin 2.9%.
As of Jun '26, CBRE Group traded at a price-to-earnings ratio of about 34.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.