Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

CBRE Group, Inc. (CBRE) had Asset Turnover of 0.43 for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$10.40B
Net Income	$487.00M
Cost of Goods Sold	$8.29B
Gross Profit	$2.11B
Operating Expenses	$9.81B
Operating Income	$595.00M
Non-Operating Income/Expense	$18.00M
Pre-Tax Income	$613.00M
Normalized Pre-Tax Income	$613.00M
Income after Taxes	$501.00M
Income from Continuous Operations	$501.00M
Consolidated Net Income/Loss	$501.00M
Normalized Income after Taxes	$501.00M
EBIT	$595.00M
EBITDA	$767.00M
Weighted-Average Shares Outstanding (Basic)	305.86M
Weighted-Average Shares Outstanding (Diluted)	308.03M
Earnings per Share (EPS) (Basic)	$1.60
Earnings per Share (EPS) (Diluted)	$1.58
Balance Sheet Financials
Current Assets	$9.97B
Property, Plant, and Equipment	$914.00M
Long-Term Assets	$14.41B
Total Assets	$24.38B
Current Liabilities	$9.29B
Long-Term Debt	$3.25B
Long-Term Liabilities	$5.90B
Total Liabilities	$15.19B
Common Equity	$9.19B
Tangible Shareholders Equity	$1.27B
Shareholders Equity	$9.19B
Common Shares Outstanding	302.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.71B
Cash Flow from Investing Activities	$-1.51B
Cash Flow from Financial Activities	$-221.00M
Beginning Cash	$1.37B
End Cash	$1.22B
Increase/Decrease in Cash	$-150.00M
Stock-Based Compensation	$146.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.46
Gross Margin	20.32%
Operating Margin	5.72%
EBIT Margin	5.72%
EBITDA Margin	--
Pre-Tax Profit Margin	5.89%
Profit Margin	4.68%
Free Cash Flow	$1.25B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	--
Receiveable Turnover	1.35
Days Sales in Receivables	66.57
Return on Equity	5.45%
Return on Tangible Equity	39.36%
Return on Assets	2.05%
Return on Investments	4.03%
Book Value Per Share	$30.43
Free Cash Flow per Share	$4.05
Operating Cash Flow per Share	$5.54

Data from Zacks Investment Research, Inc.