CBRE Group (CBRE Group) Debt-to-Equity

: 0.58 (As of Dec. 2023)

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CBRE Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $933 Mil. CBRE Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,893 Mil. CBRE Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $8,267 Mil. CBRE Group's debt to equity for the quarter that ended in Dec. 2023 was 0.58.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for CBRE Group's Debt-to-Equity or its related term are showing as below:

CBRE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.45 Med: 0.63 Max: 1.63
Current: 0.58

During the past 13 years, the highest Debt-to-Equity Ratio of CBRE Group was 1.63. The lowest was 0.45. And the median was 0.63.

CBRE's Debt-to-Equity is ranked better than
57.91% of 1592 companies
in the Real Estate industry
Industry Median: 0.76 vs CBRE: 0.58

CBRE Group Debt-to-Equity Historical Data

The historical data trend for CBRE Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CBRE Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.64

0.58

0.49

0.45

0.58

CBRE Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																0.45	0.61	0.66	0.75	0.58

Competitive Comparison

For the Real Estate Services subindustry, CBRE Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CBRE Group Debt-to-Equity Distribution

For the Real Estate industry and Real Estate sector, CBRE Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CBRE Group's Debt-to-Equity falls into.

CBRE Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CBRE Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(933	+	3893)	/	8267
	=	0.58

CBRE Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(933	+	3893)	/	8267
	=	0.58

CBRE Group (NYSE:CBRE) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

CBRE Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of CBRE Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

CBRE Group (CBRE Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CBRE Group Inc (NYSE:CBRE) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CBRE:Mexico C1BR34:Brazil

Address

2100 McKinney Avenue, Suite 1250, Dallas, TX, USA, 75201

Website

https://www.cbre.com

CBRE Group provides a wide range of real estate services to owners, occupants, and investors worldwide, including leasing, property and project management, and capital markets advisory. Additionally, CBRE's investment management arm manages over $140 billion for clients across diverse public and private real estate strategies.

Executives

Brandon Boze	director	ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO CA 94129
Chandra Dhandapani	officer: Chief Digital & Tech. Officer	C/O CBRE, 2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201
Lindsey S Caplan	officer: Chief Accounting Officer	2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201
Daniel G Queenan	officer: CEO, Real Estate Investments	C/O CBRE, 2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201
Hutcheson Edward Mcvicar Blake	director	2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201
Emma E. Giamartino	officer: See Remarks	2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201
J. Christopher Kirk	officer: EVP, Chief Admin. Officer	C/O CBRE, 2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201
Robert E Sulentic	director, officer: Group President	C/O CBRE, 2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201
Susan Meaney	director	9 WEST 57TH STREET, SUITE 4200, NEW YORK NY 10019
Michael J Lafitte	officer: President, Americas	C/O CBRE, 2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201
Laurence H Midler	officer: EVP & Secretary	C/O CBRE, 2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201
Madeleine G Barber	officer: See Remarks	2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201
Vikramaditya Kohli	officer: See Remarks	2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201
John E Durburg	officer: Chief Operating Officer	C/O CBRE, 2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201
Oscar Munoz	director