Cbre Ratios (2009-2025) | CBRE

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	37.85%	40.69%	40.73%	44.38%	40.03%	42.09%	41.92%	43.63%	39.77%	40.95%	41.70%	42.79%	41.66%	43.28%	41.22%	43.59%	41.61%	41.51%	40.46%	42.83%	37.58%	38.19%	37.19%	38.78%	37.11%	37.75%	34.61%	31.61%	29.27%	29.72%	29.46%	-80.45%	22.33%	23.20%	22.43%	24.53%	22.55%	22.55%	22.09%	24.19%	21.68%	22.20%	20.89%	22.27%	19.98%	18.25%	19.14%	22.28%	20.53%	22.32%	22.64%	22.99%	21.56%	22.10%	21.18%	20.70%	18.96%	19.96%	18.70%	20.76%	18.40%	19.04%	19.74%	20.32%	18.46%	18.58%	19.05%	18.54%
EBT Margin	-7.46%	-0.94%	-0.21%	5.94%	-0.87%	5.48%	6.79%	7.92%	4.83%	8.08%	6.99%	8.51%	4.10%	8.14%	4.17%	11.91%	4.05%	6.71%	8.67%	8.15%	5.69%	9.14%	7.87%	10.70%	7.31%	8.77%	8.22%	8.03%	4.73%	5.85%	5.08%	10.40%	4.76%	6.15%	5.98%	7.79%	4.20%	5.87%	7.35%	7.88%	4.18%	5.00%	5.43%	7.57%	3.82%	1.88%	4.14%	5.94%	5.81%	8.93%	8.39%	10.73%	5.35%	7.86%	7.89%	0.74%	2.06%	3.38%	2.95%	7.05%	1.50%	2.07%	3.45%	5.89%	2.73%	3.08%	4.75%	4.85%
EBIT Margin	0.62%	4.07%	5.57%	10.83%	4.45%	8.29%	10.31%	10.47%	6.17%	9.15%	9.32%	6.61%	5.63%	10.79%	6.65%	11.60%	6.86%	10.77%	9.12%	7.57%	6.04%	9.69%	8.14%	10.36%	7.80%	9.57%	8.85%	5.59%	3.78%	5.69%	5.40%	9.23%	5.07%	5.14%	5.15%	7.39%	4.57%	4.41%	3.61%	7.30%	2.82%	4.98%	5.34%	7.22%	3.74%	1.75%	3.74%	6.42%	4.53%	5.67%	6.03%	6.92%	5.14%	6.65%	4.97%	2.97%	0.50%	3.96%	3.42%	5.63%	2.57%	2.93%	4.07%	5.71%	3.10%	3.83%	4.69%	5.35%
EBITDA Margin	4.31%	7.16%	9.59%	12.89%	7.31%	8.29%	10.31%	10.47%	6.17%	9.15%	9.32%	6.61%	5.63%	10.79%	6.65%	11.60%	6.86%	10.77%	9.12%	7.57%	6.04%	9.69%	8.14%	10.36%	7.80%	9.57%	8.85%	5.59%	3.78%	5.69%	5.40%	9.23%	5.07%	5.14%	5.15%	7.39%	4.57%	4.41%	3.61%	7.30%	2.82%	4.98%	5.34%	7.22%	3.74%	1.75%	3.74%	6.42%	4.53%	5.67%	6.03%	6.92%	5.14%	6.65%	4.97%	2.97%	0.50%	3.96%	3.42%	5.63%	2.57%	2.93%	4.07%	5.71%	3.10%	3.83%	4.69%	5.35%
Operating Margin	0.62%	4.07%	5.57%	10.83%	4.45%	8.29%	10.31%	10.47%	6.17%	9.15%	9.32%	6.61%	5.63%	10.79%	6.65%	11.60%	6.86%	10.77%	9.12%	7.57%	6.04%	9.69%	8.14%	10.36%	7.80%	9.57%	8.85%	5.59%	3.78%	5.69%	5.40%	9.23%	5.07%	5.14%	5.15%	7.39%	4.57%	4.41%	3.61%	7.30%	2.82%	4.98%	5.34%	7.22%	3.74%	1.75%	3.74%	6.42%	4.53%	5.67%	6.03%	6.92%	5.14%	6.65%	4.97%	2.97%	0.50%	3.96%	3.42%	5.63%	2.57%	2.93%	4.07%	5.71%	3.10%	3.83%	4.69%	5.35%
Net Margin	-6.11%	-1.43%	-1.04%	3.94%	-1.58%	0.99%	0.66%	-0.02%	0.90%	0.44%		2.10%	2.22%	4.72%	2.74%	7.77%	1.50%	0.20%		0.12%	3.65%		4.82%	7.38%	4.54%	5.57%	5.53%	4.93%	2.97%	3.85%	3.47%	6.96%	3.43%	4.57%	4.31%	2.94%	3.21%	4.49%	5.54%	6.27%	3.33%	3.91%	4.35%	8.98%	2.95%	1.53%	3.27%	4.56%	4.53%	6.87%	6.42%	8.10%	5.40%	6.30%	6.00%	1.05%	1.69%	2.66%	2.55%	5.53%	1.87%	1.69%	2.71%	4.82%	2.14%	2.45%	3.86%	3.87%
FCF Margin	-1.00%	-8.56%	11.84%	11.95%	0.28%	7.76%	16.44%	14.90%	-10.76%	-5.35%	13.83%	11.60%	-22.74%	4.16%	2.56%	17.02%	-6.01%	7.68%	6.39%	19.38%	-15.24%	0.28%	11.14%	18.47%	-9.67%	4.43%	5.52%	12.31%	-12.72%	2.28%	3.18%	16.04%	-8.52%	3.78%	9.94%	7.86%	-6.35%	1.90%	10.45%	8.79%	-8.75%	0.56%	6.69%	13.36%	-3.24%	1.51%	14.35%	12.51%	-3.76%	5.79%	13.64%	12.58%	-5.94%	5.14%	9.16%	8.73%	-10.86%	-1.11%	3.90%	8.48%	-7.06%	2.61%	5.48%	11.20%	-6.87%	-0.15%	7.07%	9.21%
Efficiency
Inventory Average	0.04B						0.01B	0.01B	0.01B			0.03B	0.01B	0.01B	0.03B	0.09B	0.11B	0.06B
Assets Average	4.69B						5.00B	5.10B	4.96B	5.04B	5.85B	6.82B	6.88B	6.56B	6.67B	7.29B	7.35B	6.62B	6.26B	6.59B	6.92B	7.16B	7.50B	7.55B	7.60B	7.54B	8.51B	10.29B	10.43B	9.88B	10.35B	10.78B	10.35B	10.27B	11.13B	11.69B	11.81B	12.22B	12.76B	13.22B	14.07B	14.71B	14.88B	15.62B	8.32B	0.44B	0.45B	9.25B	17.64B	17.85B	19.09B	20.90B	21.61B	20.79B	20.33B	20.36B	20.77B	21.38B	21.71B	22.12B	22.76B	23.21B	24.15B	24.61B	25.37B	27.03B	28.13B	29.72B
Equity Average							0.89B	1.01B	1.11B	1.19B	1.30B	1.39B	1.41B	1.42B	1.48B	1.60B	1.69B	1.71B	1.77B	1.89B	1.98B	2.10B	2.18B	2.24B	2.30B	2.40B	2.55B	2.67B	2.81B	2.89B	2.94B	3.06B	3.20B	3.42B	3.72B	4.01B	4.30B	4.47B	4.64B	4.89B	5.11B	5.30B	5.47B	5.92B	6.22B	6.23B	6.44B	6.86B	7.20B	7.50B	7.86B	8.68B	9.32B	9.09B	8.77B	8.62B	8.62B	8.77B	8.68B	8.76B	9.08B	9.14B	9.37B	9.37B	8.91B	8.61B	8.73B	9.04B
Invested Capital	0.19B			1.12B		1.11B	1.24B	1.58B	1.49B	1.65B	2.08B	2.18B	1.85B	1.91B	2.05B	4.11B	2.65B	2.39B	2.16B	3.78B	2.69B	3.25B	2.97B	2.81B	3.48B	3.25B	3.59B	5.47B	5.57B	5.60B	5.67B	5.72B	4.05B	4.64B	5.27B	5.09B	6.03B	6.59B	6.49B	6.34B	7.10B	6.97B	6.96B	7.25B	7.43B	7.50B	7.79B	8.52B	7.76B	8.21B	8.49B	9.85B	10.70B	10.26B	10.14B	9.10B	10.65B	10.48B	10.13B	9.75B	9.92B	10.13B	10.24B	10.10B	11.41B	11.38B	11.60B	11.69B
Asset Utilization Ratio	1.02						0.95	1.00	1.06	1.10	0.99	0.87	0.88	0.95	0.94	0.89	0.90	1.02	1.11	1.09	1.09	1.11	1.13	1.20	1.22	1.26	1.17	1.06	1.12	1.26	1.25	1.21	1.38	1.51	1.52	1.59	1.63	1.63	1.61	1.61	1.55	1.52	1.55	1.53	2.96	54.82	53.51	2.58	1.35	1.40	1.37	1.33	1.35	1.46	1.53	1.51	1.49	1.44	1.44	1.44	1.43	1.43	1.42	1.45	1.45	1.41	1.40	1.36
Leverage & Solvency
Interest Coverage Ratio	0.16	0.82	1.05	2.66	0.92	1.93	2.62	4.18	2.17	3.80	3.66	2.70	1.73	3.89	2.37	5.41	2.39	5.00	5.69	6.18	4.02	7.24	6.65	10.42	6.11	8.75	7.82	5.78	3.09	4.94	4.63	9.86	6.03	6.44	6.93	12.35	7.40	8.38	7.12	18.47	6.38
Debt to Equity				2.96		2.75	2.17	1.78	1.50	1.76	2.11	2.23	2.03	1.99	1.91	2.05	1.71	1.46	1.16	1.20	1.21	1.31	1.31	1.01	1.25	0.98	1.41	1.59	1.27	1.25	1.45	1.21	1.03	1.01	1.03	0.70	0.76	0.85	0.73	0.62	0.70	0.62	0.57	0.44	0.49	0.47	0.45	0.39	0.25	0.24	0.23	0.30	0.32	0.32	0.34	0.20	0.36	0.41	0.53	0.38	0.45	0.46	0.41	0.45	0.69	0.83	0.79	0.82
Debt Ratio	0.42			0.46		0.46	0.41	0.37	0.36	0.41	0.45	0.44	0.43	0.43	0.43	0.44	0.42	0.39	0.34	0.33	0.36	0.38	0.38	0.31	0.38	0.33	0.38	0.40	0.37	0.36	0.40	0.35	0.34	0.34	0.34	0.25	0.28	0.31	0.27	0.23	0.25	0.23	0.21	0.17	6.82	6.69	6.57	0.15	0.11	0.10	0.09	0.13	0.14	0.14	0.15	0.09	0.15	0.17	0.21	0.15	0.18	0.18	0.16	0.17	0.23	0.26	0.25	0.24
Equity Ratio				0.16		0.17	0.19	0.21	0.24	0.23	0.21	0.20	0.21	0.22	0.22	0.22	0.25	0.27	0.30	0.28	0.30	0.29	0.29	0.30	0.30	0.34	0.27	0.25	0.29	0.29	0.28	0.29	0.33	0.34	0.33	0.36	0.37	0.36	0.37	0.37	0.35	0.37	0.37	0.39	13.94	14.14	14.53	0.39	0.42	0.42	0.41	0.42	0.44	0.44	0.43	0.42	0.41	0.41	0.39	0.40	0.40	0.39	0.38	0.38	0.33	0.31	0.31	0.30
Times Interest Earned	0.16	0.82	1.05	2.66	0.92	1.93	2.62	4.18	2.17	3.80	3.66	2.70	1.73	3.89	2.37	5.41	2.39	5.00	5.69	6.18	4.02	7.24	6.65	10.42	6.11	8.75	7.82	5.78	3.09	4.94	4.63	9.86	6.03	6.44	6.93	12.35	7.40	8.38	7.12	18.47	6.38
Dividends & Payouts
FCF Payout Ratio	0.00	-0.10	0.03	0.01	0.19	0.07	0.00	0.02	-0.11	-0.22	0.28	0.19	-0.05	0.15	0.13	0.06	-0.42	0.28	0.09	0.10	-0.01	3.66	0.03	0.00	0.00	0.09	0.02	0.01	0.00	0.03	0.09	0.01	0.00	0.02	0.01	0.00	0.00	0.07	0.01	0.00	0.00	0.04	0.00	0.00	0.00	0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01		0.05			0.02
Valuation
Enterprise Value	-0.24B	-0.31B	-0.33B	-0.59B	-0.68B	-0.56B	-0.59B	-0.35B	-0.28B	-0.60B	-0.50B	-0.98B	-0.64B	-0.63B	-0.69B	-1.05B	-0.48B	-0.43B	-0.50B	-0.51B	-0.45B	-0.41B	-0.65B	-0.76B	-0.40B	-0.36B	-0.46B	-0.50B	-0.44B	-0.38B	-0.40B	-0.72B	-0.49B	-0.49B	-0.90B	-0.69B	0.06B	0.06B	-0.49B	-0.71B	-0.49B	-0.49B	-0.53B	-0.93B	-0.59B	-1.17B	-1.44B	-1.51B	-1.53B	-1.74B	-2.37B	-1.60B	-0.84B	-0.43B	-0.42B	-0.56B	-0.45B	-0.47B	-0.48B	-0.47B	-0.21B	-0.10B	-0.16B	-0.33B	-1.01B	-0.99B	-1.26B	-1.43B
Return Ratios
Return on Sales	-0.06%	-0.01%	-0.01%	0.04%	-0.02%	0.01%	0.01%	0.00%	0.01%	0.00%	0.00%	0.02%	0.02%	0.05%	0.03%	0.08%	0.02%	0.00%	0.03%	0.00%	0.04%	0.01%	0.05%	0.07%	0.05%	0.06%	0.06%	0.05%	0.03%	0.04%	0.03%	0.07%	0.03%	0.05%	0.04%	0.03%	0.03%	0.04%	0.06%	0.06%	0.03%	0.04%	0.04%	0.09%	0.03%	0.02%	0.03%	0.05%	0.05%	0.07%	0.06%	0.08%	0.05%	0.06%	0.06%	0.01%	0.02%	0.03%	0.03%	0.06%	0.02%	0.02%	0.03%	0.05%	0.02%	0.02%	0.04%	0.04%
Return on Capital Employed	-0.32%						0.12%	0.14%	0.14%	0.15%	0.14%	0.11%	0.10%	0.11%	0.10%	0.14%	0.12%	0.14%	0.15%	0.15%	0.14%	0.15%	0.14%	0.17%	0.18%	0.17%	0.19%	0.16%	0.12%	0.12%	0.12%	0.13%	0.13%	0.15%	0.16%	0.15%	0.16%	0.16%	0.14%	0.15%	0.13%	0.12%	0.14%	0.14%	0.59%	-0.21%	-0.18%	0.46%	0.09%	0.11%	0.13%	0.13%	0.13%	0.14%	0.15%	0.12%	0.10%	0.07%	0.06%	0.08%	0.09%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%
Return on Invested Capital	-2.35%	-4.83%	-4.98%	15.78%	0.08%	0.25%	0.19%	0.17%	0.18%	0.18%	0.16%	0.12%	0.13%	0.15%	0.13%	0.12%	0.12%	0.16%	0.19%	0.13%	0.12%	0.14%	0.14%	0.18%	0.18%	0.17%	0.18%	0.12%	0.09%	0.08%	0.08%	0.10%	0.13%	0.15%	0.15%	0.13%	0.12%	0.11%	0.10%	0.13%	0.12%	0.12%	0.14%	0.17%	0.17%	0.15%	0.13%	0.09%	0.10%	0.13%	0.14%	0.14%	0.14%	0.15%	0.15%	0.14%	0.10%	0.07%	0.07%	0.09%	0.11%	0.10%	0.11%	0.12%	0.11%	0.11%	0.12%	0.12%
Return on Assets	0.00%						0.01%	0.00%	0.01%	0.00%	0.00%	0.01%	0.01%	0.02%	0.03%	0.04%	0.04%	0.03%	0.03%	0.00%	0.01%	0.01%	0.02%	0.05%	0.05%	0.07%	0.07%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%	0.08%	0.08%	0.07%	0.07%	0.08%	0.16%	2.60%	2.40%	0.08%	0.05%	0.07%	0.08%	0.09%	0.09%	0.10%	0.10%	0.07%	0.06%	0.04%	0.03%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.04%
Return on Equity							0.06%	0.00%	0.03%	0.02%	0.01%	0.04%	0.05%	0.10%	0.13%	0.19%	0.17%	0.13%	0.10%	0.02%	0.04%	0.03%	0.08%	0.17%	0.18%	0.23%	0.23%	0.21%	0.20%	0.19%	0.17%	0.19%	0.20%	0.21%	0.22%	0.18%	0.17%	0.17%	0.18%	0.22%	0.21%	0.20%	0.19%	0.22%	0.21%	0.19%	0.17%	0.11%	0.12%	0.16%	0.19%	0.21%	0.21%	0.22%	0.23%	0.17%	0.13%	0.10%	0.07%	0.12%	0.12%	0.11%	0.11%	0.11%	0.12%	0.14%	0.15%	0.14%

Research Tools

Cbre Ratios (2009-2025) | CBRE

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