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CBRE Group (FRA:RF6) Debt-to-Revenue : 0.20 (As of Mar. 2024)


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What is CBRE Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

CBRE Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,779 Mil. CBRE Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €3,990 Mil. CBRE Group's annualized Revenue for the quarter that ended in Mar. 2024 was €29,201 Mil. CBRE Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.


CBRE Group Debt-to-Revenue Historical Data

The historical data trend for CBRE Group's Debt-to-Revenue 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 Debt-to-Revenue Chart

CBRE Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.17 0.15 0.11 0.15

CBRE Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.17 0.18 0.14 0.20

Competitive Comparison of CBRE Group's Debt-to-Revenue

For the Real Estate Services subindustry, CBRE Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



CBRE Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(855.561 + 3569.881) / 29297.233
=0.15

CBRE Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1779.28 + 3990.04) / 29200.8
=0.20

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


CBRE Group Debt-to-Revenue Related Terms

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CBRE Group (FRA:RF6) Business Description

Traded in Other Exchanges
Address
2100 McKinney Avenue, Suite 1250, Dallas, TX, USA, 75201
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.

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