Cbre Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	18.14%	18.27%	19.05%	18.54%	17.59%	18.58%
EBT Margin (Quarter)	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%	2.74%	3.10%	4.75%	4.85%	4.31%	2.81%
EBIT Margin (Quarter)	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%	3.11%	3.85%	4.69%	5.35%	4.85%	3.25%
EBITDA Margin (Quarter)	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%	3.11%	3.85%	4.69%	5.35%	4.85%	3.25%
Operating Margin (Quarter)	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%	3.11%	3.85%	4.69%	5.35%	4.85%	3.25%
Net Margin (Quarter)	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%	2.15%	2.47%	3.86%	3.87%	3.25%	2.20%
FCF Margin (Quarter)	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%	-6.90%	-0.15%	7.07%	9.21%	-9.40%	-0.30%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	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	30.52B	30.32B
Invested Capital (Quarter)		1.31B	1.41B	1.37B	1.50B	0.67B	2.01B	1.59B	1.67B	0.68B	0.82B	0.94B	0.68B	0.91B	2.78B	2.79B	2.71B	2.46B	2.86B	2.29B
Asset Utilization Ratio (Quarter)	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	1.38	1.44
Leverage & Solvency
Interest Coverage Ratio (Quarter)	42.49	13.68	29.39	73.23	55.75	11.02	0.95	5.88	7.27	-25.20	2.04	3.51	2.69	6.67	2.71	3.02	4.81	-2.92	5.21	2.97
Debt Ratio (Quarter)	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	0.26	0.26
Times Interest Earned (Quarter)	42.49	13.68	29.39	73.23	55.75	11.02	0.95	5.88	7.27	-25.20	2.04	3.51	2.69	6.67	2.71	3.02	4.81	-2.92	5.21	2.97
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01		0.05			0.02
Valuation
Enterprise Value (Quarter)	-2.37B	-1.60B	-0.84B	-0.43B	-0.42B	-1.32B	-0.45B	-0.47B	-0.48B	-0.47B	-0.21B	-0.10B	-0.16B	-1.11B	-1.01B	-0.99B	-1.26B	-1.43B	-1.22B	-1.03B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	12.77%	13.11%	12.63%	14.39%	14.80%	12.47%	9.72%	7.27%	6.18%	8.04%	8.83%	8.39%	8.98%	9.21%	10.23%	9.83%	10.16%	10.07%	10.59%	10.41%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cbre CBRE Ratios (2009-2026)

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Cbre CBRE Ratios (2009-2026)

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