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CBRE Group, Inc. operates as a commercial real estate services and investment company in the United States, the United Kingdom, and internationally. The Advisory Services segment offers strategic advice and execution to owners, investors, and occupiers of real estate in connection with leasing of offices, and industrial and retail space; clients fully integrated property sales services under the CBRE Capital Markets brand; clients commercial mortgage and structured financing services; originates and sells commercial mortgage loans; property management services, such as marketing, building engineering, accounting, and financial services on a contractual basis for owners of and investors in office, industrial, and retail properties; and valuation services that include market value appraisals, litigation support, discounted cash flow analyses, and feasibility studies, as well as consulting services, such as property condition reports, hotel advisory, and environmental consulting. The Global Workplace Solutions segment provides facilities management, including day-to-day management of client-occupied space, headquarters, regional offices, administrative offices, data centers and other critical facilities, manufacturing and laboratory facilities, and distribution facilities and retail space; and project management services comprising building consulting, program, and project and cost management services under the Turner & Townsend brand name. The Real Estate Investments segment offers investment management services under the CBRE Investment Management brand to pension funds, insurance companies, sovereign wealth funds, foundations, endowments, and other institutional investors; and development services, such as real estate development and investment activities under the Trammell Crow Company and Telford Homes brands to users and investors in commercial real estate, and for their own account. CBRE Group, Inc. was founded in 1906 and is headquartered in Dallas, Texas. more
Time Frame | CBRE | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1.18% | -0.91% | -0.58% |
1-Month Return | 9.46% | 2.73% | 1.89% |
3-Month Return | 8.37% | -6.24% | 3.24% |
6-Month Return | 29% | 1.12% | 10.09% |
1-Year Return | 62.29% | 6.91% | 22.09% |
3-Year Return | 45.02% | -11.47% | 35.68% |
5-Year Return | 132.02% | 3.83% | 83.47% |
10-Year Return | 335.82% | 37.21% | 200.41% |
Time Frame | CBRE | Sector | S&P500 |
---|---|---|---|
1-Week Return | 84.35% | -37.92% | -26.16% |
1-Month Return | 200.34% | 38.78% | 25.58% |
3-Month Return | 38.54% | -23.00% | 13.80% |
6-Month Return | 67.59% | 2.28% | 21.52% |
1-Year Return | 62.29% | 6.91% | 22.09% |
3-Year Return | 13.19% | -3.98% | 10.71% |
5-Year Return | 18.33% | 0.75% | 12.90% |
10-Year Return | 15.86% | 3.21% | 11.63% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 23.89B | 23.83B | 27.75B | 30.83B | 31.95B | [{"date":"2019-12-31","value":74.79,"profit":true},{"date":"2020-12-31","value":74.58,"profit":true},{"date":"2021-12-31","value":86.84,"profit":true},{"date":"2022-12-31","value":96.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 18.69B | 19.05B | 21.58B | 24.24B | 25.68B | [{"date":"2019-12-31","value":72.79,"profit":true},{"date":"2020-12-31","value":74.19,"profit":true},{"date":"2021-12-31","value":84.05,"profit":true},{"date":"2022-12-31","value":94.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 5.21B | 4.78B | 6.17B | 6.59B | 6.27B | [{"date":"2019-12-31","value":79,"profit":true},{"date":"2020-12-31","value":72.53,"profit":true},{"date":"2021-12-31","value":93.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.22,"profit":true}] |
Gross Margin | 21.78% | 20.06% | 22.22% | 21.37% | 19.64% | [{"date":"2019-12-31","value":98.02,"profit":true},{"date":"2020-12-31","value":90.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.16,"profit":true},{"date":"2023-12-31","value":88.36,"profit":true}] |
Operating Expenses | 3.88B | 3.81B | 4.60B | 5.26B | 5.16B | [{"date":"2019-12-31","value":73.64,"profit":true},{"date":"2020-12-31","value":72.36,"profit":true},{"date":"2021-12-31","value":87.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.99,"profit":true}] |
Operating Income | 1.26B | 969.76M | 2.39B | 1.51B | 1.12B | [{"date":"2019-12-31","value":52.74,"profit":true},{"date":"2020-12-31","value":40.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.29,"profit":true},{"date":"2023-12-31","value":46.76,"profit":true}] |
Total Non-Operating Income/Expense | 15.72M | (67.54M) | 722.07M | 77.28M | 32.70M | [{"date":"2019-12-31","value":2.18,"profit":true},{"date":"2020-12-31","value":-9.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.7,"profit":true},{"date":"2023-12-31","value":4.53,"profit":true}] |
Pre-Tax Income | 1.36B | 969.97M | 2.41B | 1.66B | 1.28B | [{"date":"2019-12-31","value":56.5,"profit":true},{"date":"2020-12-31","value":40.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.82,"profit":true},{"date":"2023-12-31","value":53,"profit":true}] |
Income Taxes | 69.89M | 214.10M | 567.51M | 234.23M | 250.00M | [{"date":"2019-12-31","value":12.32,"profit":true},{"date":"2020-12-31","value":37.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.27,"profit":true},{"date":"2023-12-31","value":44.05,"profit":true}] |
Income After Taxes | 1.29B | 755.87M | 1.84B | 1.42B | 1.03B | [{"date":"2019-12-31","value":70.11,"profit":true},{"date":"2020-12-31","value":41.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.31,"profit":true},{"date":"2023-12-31","value":55.76,"profit":true}] |
Income From Continuous Operations | 1.29B | 755.87M | 1.84B | 1.42B | 618.26M | [{"date":"2019-12-31","value":70.11,"profit":true},{"date":"2020-12-31","value":41.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.31,"profit":true},{"date":"2023-12-31","value":33.57,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 1.28B | 751.99M | 1.84B | 1.41B | 986.00M | [{"date":"2019-12-31","value":69.81,"profit":true},{"date":"2020-12-31","value":40.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.59,"profit":true},{"date":"2023-12-31","value":53.67,"profit":true}] |
EPS (Diluted) | 3.71 | 3.28 | 5.41 | 5.68 | 3.84 | [{"date":"2019-12-31","value":65.32,"profit":true},{"date":"2020-12-31","value":57.75,"profit":true},{"date":"2021-12-31","value":95.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.61,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (0.28%) | 16.45% | 11.11% | 3.64% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.52,"profit":true},{"date":"2023-12-31","value":22.1,"profit":true}] |
Cost of Revenue | - | 1.92% | 13.29% | 12.33% | 5.92% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.73,"profit":true},{"date":"2023-12-31","value":44.55,"profit":true}] |
Gross Profit | - | (8.19%) | 29.05% | 6.85% | (4.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.21,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.57,"profit":true},{"date":"2023-12-31","value":-16.45,"profit":false}] |
Gross Margin | - | (7.93%) | 10.81% | (3.84%) | (8.12%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-73.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.47,"profit":false},{"date":"2023-12-31","value":-75.06,"profit":false}] |
Operating Expenses | - | (1.74%) | 20.80% | 14.40% | (2.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.23,"profit":true},{"date":"2023-12-31","value":-9.64,"profit":false}] |
Operating Income | - | (23.03%) | 146.33% | (36.71%) | (26.12%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.09,"profit":false},{"date":"2023-12-31","value":-17.85,"profit":false}] |
Total Non-Operating Income/Expense | - | (529.77%) | (1169.05%) | (89.30%) | (57.69%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | (28.75%) | 148.40% | (31.18%) | (22.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.01,"profit":false},{"date":"2023-12-31","value":-15.49,"profit":false}] |
Income Taxes | - | 206.32% | 165.06% | (58.73%) | 6.73% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80,"profit":true},{"date":"2022-12-31","value":-28.46,"profit":false},{"date":"2023-12-31","value":3.26,"profit":true}] |
Income After Taxes | - | (41.47%) | 143.68% | (22.69%) | (27.88%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.79,"profit":false},{"date":"2023-12-31","value":-19.4,"profit":false}] |
Income From Continuous Operations | - | (41.47%) | 143.68% | (22.69%) | (56.58%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.79,"profit":false},{"date":"2023-12-31","value":-39.38,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (41.36%) | 144.29% | (23.41%) | (29.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.66,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.22,"profit":false},{"date":"2023-12-31","value":-20.74,"profit":false}] |
EPS (Diluted) | - | (11.59%) | 64.94% | 4.99% | (32.39%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.69,"profit":true},{"date":"2023-12-31","value":-49.88,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 7.87B | 8.95B | 7.93B | 8.39B | 9.04B | [{"date":"2023-09-30","value":87.07,"profit":true},{"date":"2023-12-31","value":99.05,"profit":true},{"date":"2024-03-31","value":87.82,"profit":true},{"date":"2024-06-30","value":92.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 6.40B | 7.25B | 6.63B | 6.95B | 7.25B | [{"date":"2023-09-30","value":88.21,"profit":true},{"date":"2023-12-31","value":99.96,"profit":true},{"date":"2024-03-31","value":91.46,"profit":true},{"date":"2024-06-30","value":95.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 1.47B | 1.70B | 1.30B | 1.44B | 1.78B | [{"date":"2023-09-30","value":82.47,"profit":true},{"date":"2023-12-31","value":95.33,"profit":true},{"date":"2024-03-31","value":72.98,"profit":true},{"date":"2024-06-30","value":80.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 18.70% | 19.00% | 16.41% | 17.13% | 19.74% | [{"date":"2023-09-30","value":94.71,"profit":true},{"date":"2023-12-31","value":96.25,"profit":true},{"date":"2024-03-31","value":83.11,"profit":true},{"date":"2024-06-30","value":86.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 1.21B | 1.21B | 1.11B | 1.35B | 1.42B | [{"date":"2023-09-30","value":85.31,"profit":true},{"date":"2023-12-31","value":85.25,"profit":true},{"date":"2024-03-31","value":78.52,"profit":true},{"date":"2024-06-30","value":95.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 269.44M | 494.50M | 191.00M | 246.00M | 368.00M | [{"date":"2023-09-30","value":54.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":38.62,"profit":true},{"date":"2024-06-30","value":49.75,"profit":true},{"date":"2024-09-30","value":74.42,"profit":true}] |
Total Non-Operating Income/Expense | (76.14M) | 96.94M | (108.00M) | (135.00M) | (120.00M) | [{"date":"2023-09-30","value":-78.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-111.41,"profit":false},{"date":"2024-06-30","value":-139.27,"profit":false},{"date":"2024-09-30","value":-123.79,"profit":false}] |
Pre-Tax Income | 231.50M | 630.84M | 119.00M | 174.00M | 312.00M | [{"date":"2023-09-30","value":36.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":18.86,"profit":true},{"date":"2024-06-30","value":27.58,"profit":true},{"date":"2024-09-30","value":49.46,"profit":true}] |
Income Taxes | 30.55M | 136.01M | (28.90M) | 32.00M | 67.00M | [{"date":"2023-09-30","value":22.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.25,"profit":false},{"date":"2024-06-30","value":23.53,"profit":true},{"date":"2024-09-30","value":49.26,"profit":true}] |
Income After Taxes | 200.94M | 494.83M | 147.90M | 142.00M | 245.00M | [{"date":"2023-09-30","value":40.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":29.89,"profit":true},{"date":"2024-06-30","value":28.7,"profit":true},{"date":"2024-09-30","value":49.51,"profit":true}] |
Income From Continuous Operations | 200.94M | 494.83M | 148.00M | 142.00M | 245.00M | [{"date":"2023-09-30","value":40.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":29.91,"profit":true},{"date":"2024-06-30","value":28.7,"profit":true},{"date":"2024-09-30","value":49.51,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 190.55M | 477.15M | 126.00M | 130.00M | 225.00M | [{"date":"2023-09-30","value":39.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.41,"profit":true},{"date":"2024-06-30","value":27.25,"profit":true},{"date":"2024-09-30","value":47.15,"profit":true}] |
EPS (Diluted) | 0.72 | 1.38 | 0.78 | 0.81 | 1.20 | [{"date":"2023-09-30","value":52.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":56.52,"profit":true},{"date":"2024-06-30","value":58.7,"profit":true},{"date":"2024-09-30","value":86.96,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 13.75% | (11.34%) | 5.75% | 7.69% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-82.47,"profit":false},{"date":"2024-06-30","value":41.79,"profit":true},{"date":"2024-09-30","value":55.9,"profit":true}] |
Cost of Revenue | - | 13.33% | (8.50%) | 4.84% | 4.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-63.79,"profit":false},{"date":"2024-06-30","value":36.32,"profit":true},{"date":"2024-09-30","value":32.16,"profit":true}] |
Gross Profit | - | 15.60% | (23.45%) | 10.37% | 24.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":64.61,"profit":true},{"date":"2024-03-31","value":-97.09,"profit":false},{"date":"2024-06-30","value":42.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | 1.63% | (13.65%) | 4.37% | 15.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.64,"profit":true},{"date":"2024-03-31","value":-89.32,"profit":false},{"date":"2024-06-30","value":28.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (0.08%) | (7.90%) | 21.69% | 4.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.37,"profit":false},{"date":"2024-03-31","value":-36.4,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.48,"profit":true}] |
Operating Income | - | 83.53% | (61.38%) | 28.80% | 49.59% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-73.47,"profit":false},{"date":"2024-06-30","value":34.47,"profit":true},{"date":"2024-09-30","value":59.37,"profit":true}] |
Total Non-Operating Income/Expense | - | (227.31%) | (211.41%) | 25.00% | (11.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-909.22,"profit":false},{"date":"2024-03-31","value":-845.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-44.44,"profit":false}] |
Pre-Tax Income | - | 172.50% | (81.14%) | 46.22% | 79.31% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.03,"profit":false},{"date":"2024-06-30","value":26.79,"profit":true},{"date":"2024-09-30","value":45.98,"profit":true}] |
Income Taxes | - | 345.19% | (121.25%) | (210.73%) | 109.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-35.13,"profit":false},{"date":"2024-06-30","value":-61.05,"profit":false},{"date":"2024-09-30","value":31.69,"profit":true}] |
Income After Taxes | - | 146.25% | (70.11%) | (3.99%) | 72.54% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.94,"profit":false},{"date":"2024-06-30","value":-2.73,"profit":false},{"date":"2024-09-30","value":49.6,"profit":true}] |
Income From Continuous Operations | - | 146.25% | (70.09%) | (4.05%) | 72.54% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.92,"profit":false},{"date":"2024-06-30","value":-2.77,"profit":false},{"date":"2024-09-30","value":49.6,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 150.40% | (73.59%) | 3.17% | 73.08% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-48.93,"profit":false},{"date":"2024-06-30","value":2.11,"profit":true},{"date":"2024-09-30","value":48.59,"profit":true}] |
EPS (Diluted) | - | 91.67% | (43.48%) | 3.85% | 48.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.43,"profit":false},{"date":"2024-06-30","value":4.2,"profit":true},{"date":"2024-09-30","value":52.53,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 7.32B | 8.45B | 9.55B | 7.85B | 9.67B | [{"date":"2019-12-31","value":75.69,"profit":true},{"date":"2020-12-31","value":87.47,"profit":true},{"date":"2021-12-31","value":98.75,"profit":true},{"date":"2022-12-31","value":81.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 8.88B | 9.58B | 12.53B | 12.66B | 12.88B | [{"date":"2019-12-31","value":68.94,"profit":true},{"date":"2020-12-31","value":74.4,"profit":true},{"date":"2021-12-31","value":97.25,"profit":true},{"date":"2022-12-31","value":98.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 16.20B | 18.04B | 22.07B | 20.51B | 22.55B | [{"date":"2019-12-31","value":71.83,"profit":true},{"date":"2020-12-31","value":80,"profit":true},{"date":"2021-12-31","value":97.9,"profit":true},{"date":"2022-12-31","value":90.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 6.26B | 6.93B | 8.15B | 7.54B | 8.24B | [{"date":"2019-12-31","value":75.95,"profit":true},{"date":"2020-12-31","value":84.05,"profit":true},{"date":"2021-12-31","value":98.92,"profit":true},{"date":"2022-12-31","value":91.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 3.66B | 3.99B | 4.56B | 4.37B | 5.24B | [{"date":"2019-12-31","value":69.94,"profit":true},{"date":"2020-12-31","value":76.18,"profit":true},{"date":"2021-12-31","value":87.07,"profit":true},{"date":"2022-12-31","value":83.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 9.92B | 10.92B | 12.71B | 11.91B | 13.48B | [{"date":"2019-12-31","value":73.62,"profit":true},{"date":"2020-12-31","value":81,"profit":true},{"date":"2021-12-31","value":94.31,"profit":true},{"date":"2022-12-31","value":88.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.35M | 3.36M | 3.33M | 3.11M | 3.00M | [{"date":"2019-12-31","value":99.76,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.2,"profit":true},{"date":"2022-12-31","value":92.67,"profit":true},{"date":"2023-12-31","value":89.39,"profit":true}] |
Retained Earnings | 5.79B | 6.53B | 8.37B | 8.83B | 9.19B | [{"date":"2019-12-31","value":63.05,"profit":true},{"date":"2020-12-31","value":71.07,"profit":true},{"date":"2021-12-31","value":91.06,"profit":true},{"date":"2022-12-31","value":96.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 1.12B | 1.07B | 798.89M | (8.83B) | (9.30B) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.3,"profit":true},{"date":"2021-12-31","value":71.59,"profit":true},{"date":"2022-12-31","value":-791.52,"profit":false},{"date":"2023-12-31","value":-833.82,"profit":false}] |
Total Shareholders' equity | 6.23B | 7.08B | 8.53B | 7.85B | 8.27B | [{"date":"2019-12-31","value":73.08,"profit":true},{"date":"2020-12-31","value":83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.09,"profit":true},{"date":"2023-12-31","value":96.94,"profit":true}] |
Total Liabilities & Shareholders Equity | 16.16B | 18.00B | 21.24B | 19.76B | 21.75B | [{"date":"2019-12-31","value":74.29,"profit":true},{"date":"2020-12-31","value":82.75,"profit":true},{"date":"2021-12-31","value":97.68,"profit":true},{"date":"2022-12-31","value":90.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 15.56% | 12.91% | (17.77%) | 23.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":67.23,"profit":true},{"date":"2021-12-31","value":55.77,"profit":true},{"date":"2022-12-31","value":-76.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | - | 7.92% | 30.71% | 1.09% | 1.72% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.53,"profit":true},{"date":"2023-12-31","value":5.61,"profit":true}] |
Total Assets | - | 11.37% | 22.36% | (7.07%) | 9.92% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.6,"profit":false},{"date":"2023-12-31","value":44.35,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 10.67% | 17.68% | (7.51%) | 9.30% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":60.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.45,"profit":false},{"date":"2023-12-31","value":52.59,"profit":true}] |
Non-current Liabilities | - | 8.93% | 14.29% | (4.27%) | 19.97% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":44.71,"profit":true},{"date":"2021-12-31","value":71.53,"profit":true},{"date":"2022-12-31","value":-21.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | 10.03% | 16.44% | (6.34%) | 13.21% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":60.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.59,"profit":false},{"date":"2023-12-31","value":80.36,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.24% | (0.80%) | (6.58%) | (3.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-336.7,"profit":false},{"date":"2022-12-31","value":-2753.12,"profit":false},{"date":"2023-12-31","value":-1480.23,"profit":false}] |
Retained Earnings | - | 12.72% | 28.12% | 5.57% | 4.02% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":45.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.82,"profit":true},{"date":"2023-12-31","value":14.29,"profit":true}] |
Other Stockholders' Equity | - | (3.70%) | (25.66%) | (1205.65%) | 5.34% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-69.26,"profit":false},{"date":"2021-12-31","value":-480.13,"profit":false},{"date":"2022-12-31","value":-22559.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 13.57% | 20.48% | (7.91%) | 5.27% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":66.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.64,"profit":false},{"date":"2023-12-31","value":25.72,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 11.39% | 18.03% | (6.97%) | 10.06% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":63.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.68,"profit":false},{"date":"2023-12-31","value":55.77,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 9.33B | 9.67B | 9.44B | 9.65B | 10.62B | [{"date":"2023-09-30","value":87.85,"profit":true},{"date":"2023-12-31","value":91.05,"profit":true},{"date":"2024-03-31","value":88.96,"profit":true},{"date":"2024-06-30","value":90.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 12.36B | 12.88B | 13.52B | 13.81B | 14.23B | [{"date":"2023-09-30","value":86.87,"profit":true},{"date":"2023-12-31","value":90.53,"profit":true},{"date":"2024-03-31","value":95.02,"profit":true},{"date":"2024-06-30","value":97.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 21.69B | 22.55B | 22.96B | 23.46B | 24.84B | [{"date":"2023-09-30","value":87.29,"profit":true},{"date":"2023-12-31","value":90.75,"profit":true},{"date":"2024-03-31","value":92.43,"profit":true},{"date":"2024-06-30","value":94.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 7.87B | 8.24B | 8.23B | 8.63B | 9.43B | [{"date":"2023-09-30","value":83.42,"profit":true},{"date":"2023-12-31","value":87.41,"profit":true},{"date":"2024-03-31","value":87.31,"profit":true},{"date":"2024-06-30","value":91.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 5.36B | 5.24B | 5.63B | 5.64B | 5.86B | [{"date":"2023-09-30","value":91.48,"profit":true},{"date":"2023-12-31","value":89.4,"profit":true},{"date":"2024-03-31","value":96.13,"profit":true},{"date":"2024-06-30","value":96.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 13.23B | 13.48B | 13.87B | 14.27B | 15.29B | [{"date":"2023-09-30","value":86.51,"profit":true},{"date":"2023-12-31","value":88.17,"profit":true},{"date":"2024-03-31","value":90.69,"profit":true},{"date":"2024-06-30","value":93.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.05M | 3.00M | 3.00M | 3.00M | 3.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.43,"profit":true},{"date":"2024-03-31","value":98.43,"profit":true},{"date":"2024-06-30","value":98.43,"profit":true},{"date":"2024-09-30","value":98.43,"profit":true}] |
Retained Earnings | 8.72B | 9.19B | 9.26B | 9.38B | 9.58B | [{"date":"2023-09-30","value":91.03,"profit":true},{"date":"2023-12-31","value":95.87,"profit":true},{"date":"2024-03-31","value":96.65,"profit":true},{"date":"2024-06-30","value":97.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 8.72B | (117.00M) | 9.26B | (1.03B) | (895.00M) | [{"date":"2023-09-30","value":94.19,"profit":true},{"date":"2023-12-31","value":-1.26,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.13,"profit":false},{"date":"2024-09-30","value":-9.66,"profit":false}] |
Total Shareholders' equity | 7.68B | 8.27B | 8.26B | 8.36B | 8.69B | [{"date":"2023-09-30","value":88.4,"profit":true},{"date":"2023-12-31","value":95.11,"profit":true},{"date":"2024-03-31","value":95.04,"profit":true},{"date":"2024-06-30","value":96.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 20.91B | 21.75B | 22.13B | 22.63B | 23.98B | [{"date":"2023-09-30","value":87.2,"profit":true},{"date":"2023-12-31","value":90.69,"profit":true},{"date":"2024-03-31","value":92.26,"profit":true},{"date":"2024-06-30","value":94.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 3.64% | (2.30%) | 2.21% | 9.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":36.48,"profit":true},{"date":"2024-03-31","value":-23.02,"profit":false},{"date":"2024-06-30","value":22.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 4.22% | 4.95% | 2.14% | 3.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":85.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":43.16,"profit":true},{"date":"2024-09-30","value":61.41,"profit":true}] |
Total Assets | - | 3.97% | 1.84% | 2.17% | 5.89% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":67.32,"profit":true},{"date":"2024-03-31","value":31.3,"profit":true},{"date":"2024-06-30","value":36.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 4.78% | (0.12%) | 4.81% | 9.28% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":51.54,"profit":true},{"date":"2024-03-31","value":-1.31,"profit":false},{"date":"2024-06-30","value":51.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | (2.27%) | 7.52% | 0.21% | 3.81% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.23,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":2.83,"profit":true},{"date":"2024-09-30","value":50.64,"profit":true}] |
Total Liabilities | - | 1.92% | 2.85% | 2.94% | 7.12% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":27.03,"profit":true},{"date":"2024-03-31","value":40.02,"profit":true},{"date":"2024-06-30","value":41.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (1.57%) | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 5.31% | 0.82% | 1.31% | 2.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":15.37,"profit":true},{"date":"2024-06-30","value":24.6,"profit":true},{"date":"2024-09-30","value":40.13,"profit":true}] |
Other Stockholders' Equity | - | (101.34%) | (8017.09%) | (111.13%) | (13.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Shareholders' equity | - | 7.59% | (0.07%) | 1.15% | 4.02% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.96,"profit":false},{"date":"2024-06-30","value":15.16,"profit":true},{"date":"2024-09-30","value":53,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 4.00% | 1.74% | 2.27% | 5.97% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":67.03,"profit":true},{"date":"2024-03-31","value":29.09,"profit":true},{"date":"2024-06-30","value":38.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.22B | 1.83B | 2.36B | 1.63B | 480.00M | [{"date":"2019-12-31","value":51.75,"profit":true},{"date":"2020-12-31","value":77.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.91,"profit":true},{"date":"2023-12-31","value":20.3,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (721.02M) | (341.58M) | (1.28B) | (832.46M) | - | [{"date":"2019-12-31","value":-72102400000,"profit":false},{"date":"2020-12-31","value":-34158500000,"profit":false},{"date":"2021-12-31","value":-128089700000,"profit":false},{"date":"2022-12-31","value":-83245500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (271.95M) | (625.26M) | (490.63M) | (1.77B) | 154.00M | [{"date":"2019-12-31","value":-176.59,"profit":false},{"date":"2020-12-31","value":-406.01,"profit":false},{"date":"2021-12-31","value":-318.59,"profit":false},{"date":"2022-12-31","value":-1146.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | 229.80M | 945.50M | 500.53M | (1.13B) | (34.00M) | [{"date":"2019-12-31","value":24.3,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.94,"profit":true},{"date":"2022-12-31","value":-120.03,"profit":false},{"date":"2023-12-31","value":-3.6,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 929.87M | 1.56B | 2.15B | 1.37B | 175.00M | [{"date":"2019-12-31","value":43.16,"profit":true},{"date":"2020-12-31","value":72.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.54,"profit":true},{"date":"2023-12-31","value":8.12,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 49.65% | 29.14% | (31.09%) | (70.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.68,"profit":true},{"date":"2022-12-31","value":-62.62,"profit":false},{"date":"2023-12-31","value":-142.07,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (52.63%) | 274.99% | (35.01%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.73,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 129.92% | (21.53%) | 259.96% | (108.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.97,"profit":true},{"date":"2021-12-31","value":-8.28,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.82,"profit":false}] |
Net Change in Cash | - | 311.44% | (47.06%) | (326.74%) | (97.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-15.11,"profit":false},{"date":"2022-12-31","value":-104.91,"profit":false},{"date":"2023-12-31","value":-31.15,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 68.22% | 37.73% | (36.46%) | (87.22%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":55.3,"profit":true},{"date":"2022-12-31","value":-53.44,"profit":false},{"date":"2023-12-31","value":-127.85,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 382.25M | 879.51M | (470.00M) | 294.00M | 573.00M | [{"date":"2023-09-30","value":43.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-53.44,"profit":false},{"date":"2024-06-30","value":33.43,"profit":true},{"date":"2024-09-30","value":65.15,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (167.81M) | - | - | - | - | [{"date":"2023-09-30","value":-16781100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (168.45M) | (756.33M) | 1.19B | 34.00M | (320.00M) | [{"date":"2023-09-30","value":-14.14,"profit":false},{"date":"2023-12-31","value":-63.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":2.85,"profit":true},{"date":"2024-09-30","value":-26.87,"profit":false}] |
Net Change in Cash | (4.26M) | 17.94M | (244.00M) | (94.00M) | 124.00M | [{"date":"2023-09-30","value":-3.44,"profit":false},{"date":"2023-12-31","value":14.46,"profit":true},{"date":"2024-03-31","value":-196.77,"profit":false},{"date":"2024-06-30","value":-75.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 305.99M | 785.77M | (538.00M) | 227.00M | 494.00M | [{"date":"2023-09-30","value":38.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-68.47,"profit":false},{"date":"2024-06-30","value":28.89,"profit":true},{"date":"2024-09-30","value":62.87,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 130.09% | (153.44%) | (162.55%) | 94.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-117.95,"profit":false},{"date":"2024-06-30","value":-124.95,"profit":false},{"date":"2024-09-30","value":72.95,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 348.98% | (257.47%) | (97.15%) | (1041.18%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-73.78,"profit":false},{"date":"2024-06-30","value":-27.84,"profit":false},{"date":"2024-09-30","value":-298.35,"profit":false}] |
Net Change in Cash | - | (520.84%) | (1460.39%) | (61.48%) | (231.91%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 156.80% | (168.47%) | (142.19%) | 117.62% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-107.44,"profit":false},{"date":"2024-06-30","value":-90.69,"profit":false},{"date":"2024-09-30","value":75.01,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CBRE | |
---|---|
Cash Ratio | 0.11 |
Current Ratio | 1.13 |
Quick Ratio | 0.92 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CBRE | |
---|---|
ROA (LTM) | 4.15% |
ROE (LTM) | 11.43% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CBRE | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.62 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.35 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CBRE | |
---|---|
Trailing PE | 45.67 |
Forward PE | 25.84 |
P/S (TTM) | 1.26 |
P/B | 4.97 |
Price/FCF | 87 |
EV/R | 1.43 |
EV/Ebitda | 25.06 |
PEG | 1.24 |
CBRE Group Inc Class A (CBRE) share price today is $142.6
Yes, Indians can buy shares of CBRE Group Inc Class A (CBRE) on Vested. To buy CBRE Group Inc Class A from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CBRE stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of CBRE Group Inc Class A (CBRE) via the Vested app. You can start investing in CBRE Group Inc Class A (CBRE) with a minimum investment of $1.
You can invest in shares of CBRE Group Inc Class A (CBRE) via Vested in three simple steps:
The 52-week high price of CBRE Group Inc Class A (CBRE) is $143.57. The 52-week low price of CBRE Group Inc Class A (CBRE) is $82.75.
The price-to-earnings (P/E) ratio of CBRE Group Inc Class A (CBRE) is 45.6731
The price-to-book (P/B) ratio of CBRE Group Inc Class A (CBRE) is 4.97
The market capitalization of CBRE Group Inc Class A (CBRE) is $43.64B
The stock symbol (or ticker) of CBRE Group Inc Class A is CBRE