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NYSE-CBRE
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
157.6
140.1
130.8
131.3
124.5
89.1
Total Shares Outstanding
297.6
297.5
299.6
302.1
306
306.5
Market Cap
46,883.9
41,689.1
39,179.6
39,656.4
38,092.2
27,309.8
Total Enterprise Value (TEV)
55,453.9
50,574.1
47,382.6
45,017.4
44,789.2
33,757.8
Buyback Yield
—
3%
2.7%
1.8%
0.3%
2.1%
Debt Paydown Yield
5.8%
1.5%
-2%
-3.2%
-6.7%
Shareholder Yield
8.8%
4.1%
-0.2%
-2.9%
-4.5%
P/S
1.2
1.1
0.8
P/Gross Profit
6.2
5.7
5.5
4.3
P/E
38.9
39.2
40
41.8
29.8
Earnings Yield
2.6%
2.5%
2.4%
3.4%
P/OCF
27.9
29.3
23.7
23.2
31.2
26.5
P/FCF
49.6
57.3
41
60.2
65.2
FCF Yield
2%
1.7%
P/B
5.1
4.7
4.4
3.3
EV/Sales
1.4
1.3
1
EV/Gross Profit
7.4
6.9
6.6
6.5
6.7
5.3
EV/EBITDA
24.4
23.1
22.9
18.5
EV/EBIT
36
34.5
35
35.4
34.4
28.2
EV/OCF
33
35.5
28.6
26.4
36.7
32.7
EV/FCF
58.6
69.6
44.5
70.8
80.6
Margins
Gross Profit Margin
19%
18.6%
18.5%
20.3%
19.7%
Operating Margin
4.3%
3.6%
3.1%
4.5%
2.9%
EBITDA Margin
6.6%
6.1%
5.6%
4.8%
5.4%
Net Profit Margin
3.9%
Effective Tax Rate
18.7%
21.4%
18.3%
21.5%
18.4%
Pre-Tax Profit Margin
4.7%
5.9%
3.5%
Free Cash Flow Margin
6.2%
-0.9%
-7.6%
10.3%
4.6%
OCF / Sales
8.1%
0.6%
-6.1%
12.9%
6.3%
OCF / Net Income
208.8%
23.8%
-285.9%
267.5%
233.9%
202.1%
FCF / OCF
77%
-149.1%
123.8%
79.9%
72.9%
49.8%
FCF / Net Income
160.9%
-35.6%
-353.9%
213.6%
170.6%
100.7%
FCF / EBITDA
94.4%
-14.4%
-134.9%
70.3%
31.6%
Capital Efficiency
Return on Invested Capital
1.9%
1.2%
1.3%
Return on Assets
1.4%
1.1%
0.9%
1.6%
Return on Equity
4.2%
5.5%
Return on Total Capital
4%
3.2%
Return on Capital Employed
2.2%
Return on Tangible Assets
Receivables Turnover
Days Sales Outstanding
315.1
309.5
312
261.4
307
309.3
Asset Turnover
0.4
Fixed Asset Turnover
3.4
3.5
3.8
3.9
CapEx to OCF
0.2
2.5
-0.2
0.3
0.5
CapEx to Revenue
0
CapEx to Depreciation
0.6
7.3
0.7
Financial Health
Total Debt
9,481
9,540
8,863
5,694
6,858
6,543
Net Debt
7,812
8,145
7,481
4,580
5,833
5,615
Current Ratio
Quick Ratio
0.9
Cash Ratio
0.1
Debt Ratio
Assets to Equity
3.1
2.9
2.7
2.6
Cash Flow to Debt Ratio
-0.1
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-7,458
-7,480
-7,253
-6,002
-5,537
-5,453
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
11.6
13.8
14.9
9.1
9.8
12.4
EBIT / Interest Expense
8.9
6
5.8
EBITDA / Interest Expense
13.5
10
9.6
9.3
7.2
(EBITDA - Capex) / Interest Expense
9.7
7.6
4.9
Per Share
Revenue per Share
34.2
32.5
29.4
33.9
27.2
Basic EPS
1.6
Diluted EPS
Book Value per Share
28.4
27.5
27.3
27.4
27.1
Tangible Book Value per Share
-1
-2.1
-1.6
1.8
Cash per Share
5.6
4.6
3.6
3
Operating Cash Flow per Share
2.8
-1.8
1.9
Free Cash Flow per Share
2.1
-0.3
-2.2
CapEx per Share
Weighted Avg. Shares Outstanding
298
300.3
304.6
306.3
306.7
Weighted Avg. Shares Outstanding Diluted
300
302.9
307.3
308.3
308
Common Size
SG&A to Revenue
13.1%
13.4%
14.2%
13.7%
Stock-based Comp to Revenue
0.5%
0.4%
0.2%
