Financials • Real Estate
$136.75 ▲ +7.90
(+6.13%)
MKT CAP: $37.13B • VOL: 2.77M
52W L $121 52W H $174
ROARABLE / RQD
D- • 41/100
PIOTROSKI
7 / 9
CBRE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $39.90B | $35.18B | $31.50B |
| YoY Revenue Growth % | +13.4% | +11.7% | — |
| Gross Profit | $6.92B | $6.37B | — |
| Gross Margin % | 17.3% | 18.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.75B | $1.41B | $1.12B |
| Operating Margin % | 4.4% | 4.0% | 3.5% |
| Net Income (GAAP) | $1.16B | $968.0M | $986.0M |
| EBITDA (Normalized) | $3.19B | $2.68B | $2.25B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.56B | $1.71B | $480.0M |
| Capital Expenditures (CapEx) | $1.80B | $1.58B | $1.42B |
| Free Cash Flow (FCF) | -$236.5M | $124.9M | -$937.7M |
| FCF Margin % | -0.6% | 0.4% | -3.0% |
| Return on Invested Capital (ROIC %) | 11.5% | 10.6% | 3.9% |
| Cash & Short-Term Equivalents | $1.86B | $1.11B | — |
| Total Debt (Short + Long Term) | $5.05B | $3.25B | $8.85B |
| Total Stockholders' Equity | $8.88B | $8.41B | $18.15B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CBRE.