CBRE Group, Inc. cash flow to debt ratio of 15.60% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CBRE Group, Inc.'s free cash flow has decreased 20.04% from $1.49B last year to $1.19B, signaling decreasing performance

CBRE Group, Inc.'s debt to equity ratio is 1.26, which means that the company's assets are unhealthy financed, signaling financial risk.

CBRE Group, Inc.'s debt has increased relative to shareholder equity from 0.68 last year to 1.26 today, signaling weakened financials

CBRE Group, Inc. has a net debt to EBITDA ratio of 3.15x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

CBRE Group, Inc.'s interest coverage ratio of 8.04 indicates that earnings with good margin can cover interest payments on company debt

CBRE Group, Inc.'s profit margin has increased (10.15%) in the last year from 2.71% to 2.98%, signaling increasing performance

CBRE Group, Inc.'s short-term assets of $13.49B exceed its short-term liabilities of $12.32B

CBRE Group, Inc.'s return on assets of 4.27% is lower than the 5.00% threshold, indicating inefficient asset utilization

CBRE Group, Inc.'s return on equity of 15.16%, is higher than 15.00%, indicating good performance

CBRE Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CBRE Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

CBRE Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

CBRE Group, Inc. has a free cash flow yield of 2.86%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CBRE Group, Inc.'s yearly earnings has increased 19.52% since last year from $968.00M to $1.16B, signaling increasing performance

CBRE Group, Inc.'s yearly revenue has increased 13.37% since last year from $35.77B to $40.55B, signaling increasing performance

ROIC 5.69% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

CBRE Group, Inc.'s 3-year revenue CAGR of 9.57% is positive, indicating growing revenue over the past 3 years

CBRE Group, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

CBRE Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

CBRE Group, Inc. is overvalued relative to its fair value price of 8.38 based on Discounted Cash Flow model

CBRE Group, Inc. has an earnings yield of 3.07%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

CBRE Group, Inc. is overvalued relative to its fair value price of 33.73 based on EBITDA multiple model

CBRE Group, Inc. has an EV/EBITDA ratio of 19.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CBRE Group, Inc. is overvalued relative to its fair value price of 101.29 based on Earnings Fair Value model

CBRE Group, Inc. has a PEG-ratio over 1 which is considered overvalued

CBRE Group, Inc. has a price-to-book ratio of 4.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CBRE Group, Inc. has a price-to-sales ratio of 0.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue