CBRE

Value 202020212022202320242025 Current Total common shares outstanding 335.6 M332.32 M309.89 M305.7 M300.04 M295.16 M 289.58 M Enterprise value 22 B37.35 B25.96 B31.56 B43.29 B53.56 B 48.56 B Price to earnings ratio 28.2520.0618.2829.5941.8141.76 34.93 Price to sales ratio 0.891.330.830.911.131.19 — Price to cash flow ratio 11.5915.5915.7860.723.6831.02 33.72 Price to book ratio 34.323.273.524.815.45 1.32 Enterprise value to EBITDA ratio 4.916.34.395.326.397.84 — Return on assets % 0.040.080.070.040.040.04 0.01 Return on equity % 0.110.20.160.110.110.13 0.02 Return on invested capital % 21.7932.5830.7120.5725.0224.26 4.38 Gross margin % 20.0622.2221.3719.6419.4518.66 18.58 Operating margin % 4.075.94.93.53.954.32 3.25 EBITDA margin % 18.7921.3719.1818.5718.9516.85 17.22 Net margin % 3.166.624.573.092.712.85 1.82 Quick ratio —————— — Current ratio 1.241.21.031.171.071.09 1.14 Inventory turnover —————— — Asset turnover 1.391.381.451.481.521.47 0.37 Debt to assets ratio 0.080.070.050.120.130.16 0.19 Debt to equity ratio 0.190.180.140.340.390.57 0.68 Long term debt to total assets ratio 0.150.130.110.160.170.25 0.19 Long term debt to total equity ratio 0.390.340.280.430.50.86 0.69 Operating cash flow per share 5.416.964.971.545.545.18 4.51 EBIT per share 11.81616.3617.3620.2422.05 24.45 EBITDA per share 13.2317.4518.0418.982222.72 25.11 Total debt per share 8.34.533.318.9710.5316.79 19.5 Cash per share 5.67.164.024.053.626.26 5.14 Net current asset value per share 26.1429.6826.0330.9332.3744.85 43.94 Tangible book value per share 20.9225.123.9726.4527.3129.52 28.58 Working capital per share 5.034.90.874.552.223.89 5.43 Book value per share 20.9225.123.9726.4527.3129.52 28.58