CBRE Group Inc Class A

NYSE:CBRE

미국 / 부동산 / 부동산 관리 및 개발

개요

뉴스

5년 과거 금융 데이터

주가

129.46 USD


Key Metrics	Latest
Total Revenue	35.767 B
Adjusted EBITDA	2.151 B
EBITDA Margin	6.0%
Net Profit Margin	3.0%
Total Assets	24.383 B
Total Debt	5.859 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	23,826.20	27,746.00	30,828.00	31,949.00	35,767.00	35,767.00	31,949.00	35,767.00
% Growth		0.16	0.11	0.04	0.12			0.12

Adjusted EBITDA	1,627.47	2,092.00	2,030.00	1,828.00	2,151.00	2,151.00	1,828.00	2,151.00
% Margin	0.07	0.08	0.07	0.06	0.06	0.06	0.06	0.06

Adjusted EBIT	1,146.43	1,566.00	1,417.00	1,181.00	1,450.00	1,450.00	1,181.00	1,450.00
% Margin	0.05	0.06	0.05	0.04	0.04	0.04	0.04	0.04

Adjusted Net Income	929.67	1,620.00	1,355.18	1,049.20	1,063.38	1,063.38	1,049.20	1,063.38
% Margin	0.04	0.06	0.04	0.03	0.03	0.03	0.03	0.03

Adjusted Basic EPS	2.77	4.83	4.20	3.40	3.48	3.48	3.40	3.48

지원하는 계산법

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	23,826	27,746	30,828	31,949	35,767	35,767	31,949	35,767
% Growth	NA	16.5%	11.1%	3.6%	12.0%			12.0%

Cost of Revenue	(19,006)	(21,580)	(24,207)	(25,650)	(28,747)	(28,747)	(25,650)	(28,747)
Gross Profit	4,821	6,166	6,621	6,299	7,020	7,020	6,299	7,020
% Revenue	20.2%	22.2%	21.5%	19.7%	19.6%	19.6%	19.7%	19.6%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(57)	(69)	(85)	(74)	(82)	(82)	(74)	(82)
General and Admin	(3,136)	(4,005)	(4,514)	(4,431)	(4,814)	(4,814)	(4,431)	(4,814)
Other Inc / (Exp)	(590)	368	(295)	(368)	(691)	(691)	(368)	(691)
Total Operating Exp	(3,783)	(3,706)	(4,894)	(4,873)	(5,587)	(5,587)	(4,873)	(5,587)

Operating Income	1,038	2,460	1,727	1,426	1,433	1,433	1,426	1,433
% Revenue	4.4%	8.9%	5.6%	4.5%	4.0%	4.0%	4.5%	4.0%

Interest Expense	(68)	(50)	(69)	(149)	(215)	(215)	(149)	(215)
Pre-tax Income	970	2,410	1,658	1,277	1,218	1,218	1,277	1,218
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(214)	(568)	(234)	(250)	(182)	(182)	(250)	(182)
Net Income to Company	756	1,842	1,424	1,027	1,036	1,036	1,027	1,036
% Margin	3.2%	6.6%	4.6%	3.2%	2.9%	2.9%	3.2%	2.9%

Minority Interest in Earnings	(4)	(5)	(17)	(41)	(68)	(68)	(41)	(68)
Net Income to Stockholders	752	1,837	1,407	986	968	968	986	968

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	752	1,837	1,407	986	968	968	986	968
% Margin	3.2%	6.6%	4.6%	3.1%	2.7%	2.7%	3.1%	2.7%

As Reported
Basic EPS (Continuing Ops)	2.24	5.48	4.36	3.20	3.16	3.16	3.20	3.16
Diluted EPS (Continuing Ops)	2.22	5.41	4.29	3.15	3.14	3.14	3.15	3.14

WA Basic Shares Out.	335.20	335.23	322.81	308.43	305.86	305.86	308.43	305.86
WA Diluted Shares Out.	338.39	339.72	327.70	312.55	308.03	308.03	312.55	308.03

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	970	2,410	1,658	1,277	1,218	1,218	1,277	1,218
Addback: Net Interest Expense	68	50	69	149	215	215	149	215
Addback: Other Non Operating Expenses, Total	(126)	(594)	(217)	(275)	(20)	(20)	(275)	(20)
Addback: Depreciation & Amortization	481	526	613	647	701	701	647	701
Addback: Restructuring Charges	176	0	100	91	179	179	91	179
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	25	0	26	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(17)	(42)	0	(34)	0	0	(34)	0
Addback: Gain (Loss) On Sale Of Assets	(88)	(258)	(244)	(27)	(142)	(142)	(27)	(142)
Addback: Asset Writedown	64	0	23	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	76	0	2	0	0	0	0	0
Adjusted EBITDA	1,627	2,092	2,030	1,828	2,151	2,151	1,828	2,151
% Margin	6.8%	7.5%	6.6%	5.7%	6.0%	6.0%	5.7%	6.0%

Adjusted EBIT	1,146	1,566	1,417	1,181	1,450	1,450	1,181	1,450
% Margin	4.8%	5.6%	4.6%	3.7%	4.1%	4.1%	3.7%	4.1%

Adjusted Net Income Reconciliation
Net Income to Company	756	1,842	1,424	1,027	1,036	1,036	1,027	1,036
Addback: Unusual Items	235	(300)	(93)	30	37	37	30	37
Less: Tax Benefit of Unusual Items (26%)	(61)	78	24	(8)	(10)	(10)	(8)	(10)
Adjusted Net Income	930	1,620	1,355	1,049	1,063	1,063	1,049	1,063
% Margin	3.9%	5.8%	4.4%	3.3%	3.0%	3.0%	3.3%	3.0%

로딩 에러

CBRE Group Inc Class A

NYSE:CBRE

미국 / 부동산 / 부동산 관리 및 개발

5년 과거 금융 데이터