Why Is Apple Stock Not Joining the Broader Market Rally?
The S&P 500 has sprinted 4.92% higher so far in…
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84
CBRE Quote, Financials, Valuation and Earnings
Last price:
$139.39
Seasonality move
:
1.9%
Day range:
$138.08 - $140.59
52-week range:
$85.74 - $147.75
Dividend yield:
0%
P/E ratio:
42.62x
P/S ratio:
1.16x
P/B ratio:
5.02x
Volume:
2.7M
Avg. volume:
1.8M
1-year change:
57.49%
Market cap:
$41.5B
Revenue:
$35.8B
EPS (TTM):
$3.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8B | $27.7B | $30.8B | $31.9B | $35.8B | |
| Revenue Growth (YoY) | -0.28% | 16.45% | 11.11% | 3.64% | 11.95% | |
| Cost of Revenues | $19B | $21.6B | $24.2B | $25.7B | $28.8B | |
| Gross Profit | $4.8B | $6.2B | $6.6B | $6.3B | $7B | |
| Gross Profit Margin | 20.06% | 22.22% | 21.37% | 19.64% | 19.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | -- | -- | -- | -- | |
| Other Inc / (Exp) | $67.1M | $894M | $400M | $336M | $162M | |
| Operating Expenses | $3.8B | $4.6B | $5.3B | $5.2B | $5.7B | |
| Operating Income | $970.6M | $1.6B | $1.3B | $1.1B | $1.3B | |
| Net Interest Expenses | $67.8M | $50M | $69M | $149M | $215M | |
| EBT. Incl. Unusual Items | $970M | $2.4B | $1.7B | $1.3B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $214.1M | $568M | $234M | $250M | $182M | |
| Net Income to Company | $755.9M | $1.8B | $1.4B | $1B | $1B | |
| Minority Interest in Earnings | -$3.9M | -$5M | -$17M | -$41M | -$68M | |
| Net Income to Common Excl Extra Items | $752M | $1.8B | $1.4B | $986M | $968M | |
| Basic EPS (Cont. Ops) | $2.24 | $5.48 | $4.36 | $3.20 | $3.16 | |
| Diluted EPS (Cont. Ops) | $2.22 | $5.41 | $4.29 | $3.15 | $3.14 | |
| Weighted Average Basic Share | $335.2M | $335.2M | $322.8M | $308.4M | $305.9M | |
| Weighted Average Diluted Share | $338.4M | $339.7M | $327.7M | $312.6M | $308M | |
| EBITDA | $1.5B | $2.1B | $1.9B | $1.7B | $1.9B | |
| EBIT | $970.6M | $1.6B | $1.3B | $1.1B | $1.3B | |
| Revenue (Reported) | $23.8B | $27.7B | $30.8B | $31.9B | $35.8B | |
| Operating Income (Reported) | $970.6M | $1.6B | $1.3B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $970.6M | $1.6B | $1.3B | $1.1B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7.3B | $7.4B | $7.9B | $8.9B | |
| Revenue Growth (YoY) | 0.84% | 23.47% | 1.07% | 7.07% | 12.29% | |
| Cost of Revenues | $4.7B | $5.8B | $6B | $6.5B | $7.3B | |
| Gross Profit | $1.2B | $1.6B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | 20.53% | 21.56% | 18.96% | 18.4% | 18.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $828.3M | $1.1B | -- | -- | -- | |
| Other Inc / (Exp) | $86.5M | $39.6M | $147M | -$36M | $17M | |
| Operating Expenses | $950.4M | $1.2B | $1.4B | $1.3B | $1.4B | |
| Operating Income | $268.9M | $365.7M | $34M | $191M | $276M | |
| Net Interest Expenses | $10.1M | $12.8M | $28M | $36M | $50M | |
| EBT. Incl. Unusual Items | $345.3M | $392.5M | $153M | $119M | $243M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.3M | -$3.7M | $28M | -$29M | $52M | |
| Net Income to Company | $269M | $396.3M | $125M | $148M | $191M | |
| Minority Interest in Earnings | -$2.8M | -$4M | -$8M | -$22M | -$28M | |
| Net Income to Common Excl Extra Items | $266.2M | $392.3M | $117M | $126M | $163M | |
| Basic EPS (Cont. Ops) | $0.79 | $1.18 | $0.38 | $0.41 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.16 | $0.37 | $0.41 | $0.54 | |
| Weighted Average Basic Share | $335.9M | $331.9M | $310.5M | $305.8M | $300.3M | |
| Weighted Average Diluted Share | $339.6M | $337.1M | $315.4M | $308.5M | $302.9M | |
| EBITDA | $477.5M | $554.4M | $196M | $349M | $453M | |
| EBIT | $355.4M | $405.4M | $34M | $191M | $276M | |
| Revenue (Reported) | $5.9B | $7.3B | $7.4B | $7.9B | $8.9B | |
| Operating Income (Reported) | $268.9M | $365.7M | $34M | $191M | $276M | |
| Operating Income (Adjusted) | $355.4M | $405.4M | $34M | $191M | $276M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9B | $29.1B | $30.9B | $32.5B | $36.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.1B | $22.6B | $24.5B | $26.1B | $29.6B | |
| Gross Profit | $4.8B | $6.5B | $6.4B | $6.3B | $7.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | -- | -- | -- | -- | |
| Other Inc / (Exp) | $185.5M | $847.2M | $507.4M | $152M | $216M | |
| Operating Expenses | $3.9B | $4.9B | $5.4B | $5.1B | $5.8B | |
| Operating Income | $966.9M | $1.7B | $995.3M | $1.2B | $1.4B | |
| Net Interest Expenses | $61.8M | $52.7M | $84.2M | $156M | $229M | |
| EBT. Incl. Unusual Items | $1.1B | $2.5B | $1.4B | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $239.2M | $487.9M | $265.7M | $193M | $263M | |
| Net Income to Company | $851.3M | $2B | $1.2B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -$5.3M | -$6.2M | -$21M | -$55M | -$74M | |
| Net Income to Common Excl Extra Items | $846M | $2B | $1.1B | $995M | $1B | |
| Basic EPS (Cont. Ops) | $2.52 | $5.87 | $3.54 | $3.24 | $3.29 | |
| Diluted EPS (Cont. Ops) | $2.50 | $5.78 | $3.48 | $3.21 | $3.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $2.2B | $1.6B | $1.9B | $2B | |
| EBIT | $1.1B | $1.6B | $995.3M | $1.2B | $1.4B | |
| Revenue (Reported) | $23.9B | $29.1B | $30.9B | $32.5B | $36.7B | |
| Operating Income (Reported) | $966.9M | $1.7B | $995.3M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1.1B | $1.6B | $995.3M | $1.2B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7.3B | $7.4B | $7.9B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.8B | $6B | $6.5B | $7.3B | |
| Gross Profit | $1.2B | $1.6B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $828.3M | $1.1B | -- | -- | -- | |
| Other Inc / (Exp) | $86.5M | $39.6M | $147M | -$36M | $17M | |
| Operating Expenses | $950.4M | $1.2B | $1.4B | $1.3B | $1.4B | |
| Operating Income | $268.9M | $365.7M | $34M | $191M | $276M | |
| Net Interest Expenses | $10.1M | $12.8M | $28M | $36M | $50M | |
| EBT. Incl. Unusual Items | $345.3M | $392.5M | $153M | $119M | $243M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.3M | -$3.7M | $28M | -$29M | $52M | |
| Net Income to Company | $269M | $396.3M | $125M | $148M | $191M | |
| Minority Interest in Earnings | -$2.8M | -$4M | -$8M | -$22M | -$28M | |
| Net Income to Common Excl Extra Items | $266.2M | $392.3M | $117M | $126M | $163M | |
| Basic EPS (Cont. Ops) | $0.79 | $1.18 | $0.38 | $0.41 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.16 | $0.37 | $0.41 | $0.54 | |
| Weighted Average Basic Share | $335.9M | $331.9M | $310.5M | $305.8M | $300.3M | |
| Weighted Average Diluted Share | $339.6M | $337.1M | $315.4M | $308.5M | $302.9M | |
| EBITDA | $477.5M | $554.4M | $196M | $349M | $453M | |
| EBIT | $355.4M | $405.4M | $34M | $191M | $276M | |
| Revenue (Reported) | $5.9B | $7.3B | $7.4B | $7.9B | $8.9B | |
| Operating Income (Reported) | $268.9M | $365.7M | $34M | $191M | $276M | |
| Operating Income (Adjusted) | $355.4M | $405.4M | $34M | $191M | $276M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.4B | $1.3B | $1.3B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4B | $5.2B | $5.3B | $6.4B | $7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $295M | $333.9M | $311M | $333M | $332M | |
| Other Current Assets | $293.3M | $371.7M | $557M | $315M | $321M | |
| Total Current Assets | $8.8B | $10.1B | $8.5B | $9.7B | $10B | |
| Property Plant And Equipment | $1.8B | $1.9B | $1.9B | $1.9B | $2.1B | |
| Long-Term Investments | $854.9M | $1.2B | $1.3B | $1.4B | $1.3B | |
| Goodwill | $3.8B | $5B | $4.9B | $5.1B | $5.6B | |
| Other Intangibles | $1.4B | $2.4B | $2.2B | $2.1B | $2.3B | |
| Other Long-Term Assets | $747.4M | $875.7M | $1.1B | $1.5B | $1.9B | |
| Total Assets | $18B | $22.1B | $20.5B | $22.5B | $24.4B | |
| Accounts Payable | $2.7B | $2.9B | $3.1B | $3.6B | $4.1B | |
| Accrued Expenses | $1.2B | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.8M | $32.7M | $471M | $25M | $83M | |
| Current Portion Of Capital Lease Obligations | $208.5M | $232.4M | $230M | $242M | $200M | |
| Other Current Liabilities | $160.6M | $199.4M | $226M | $218M | $345M | |
| Total Current Liabilities | $7.1B | $8.4B | $8.2B | $8.2B | $9.3B | |
| Long-Term Debt | $1.4B | $1.5B | $1.1B | $2.8B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5B | $12.7B | $11.9B | $13.5B | $15.2B | |
| Common Stock | $3.4M | $3.3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$529.7M | -- | -- | -- | -$1.2B | |
| Common Equity | $7.1B | $8.5B | $7.9B | $8.3B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $427.3M | $830.9M | $753M | $800M | $781M | |
| Total Equity | $7.5B | $9.4B | $8.6B | $9.1B | $9.2B | |
| Total Liabilities and Equity | $18B | $22.1B | $20.5B | $22.5B | $24.4B | |
| Cash and Short Terms | $1.9B | $2.4B | $1.3B | $1.3B | $1.1B | |
| Total Debt | $2.8B | $2.8B | $2.2B | $3.5B | $4.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.7B | $1.2B | $1B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2B | $5.1B | $5.5B | $6.2B | $6.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $281.7M | $333.7M | $329.4M | $308M | $332M | |
| Other Current Assets | $318.7M | $543.4M | $611.1M | $365M | $527M | |
| Total Current Assets | $7.9B | $9.3B | $9B | $9.4B | $10.8B | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.8B | $1.9B | $2.8B | |
| Long-Term Investments | $1.1B | $1.1B | $1.3B | $1.3B | $982M | |
| Goodwill | $3.8B | $5B | $4.9B | $5.6B | $6.3B | |
| Other Intangibles | $1.4B | $2.3B | $2.2B | $2.3B | $2.5B | |
| Other Long-Term Assets | $748.6M | $869.7M | $1.1B | $1.6B | $1.9B | |
| Total Assets | $17.2B | $21.1B | $21B | $23B | $26.4B | |
| Accounts Payable | $2.5B | $2.9B | $3B | $3.4B | $3.9B | |
| Accrued Expenses | $657.6M | $906.3M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.8M | $30.8M | $450.6M | $26M | $668M | |
| Current Portion Of Capital Lease Obligations | $206.8M | $220.7M | $232.4M | $249M | $274M | |
| Other Current Liabilities | $165M | $224.3M | $236.2M | $222M | $400M | |
| Total Current Liabilities | $5.8B | $7.8B | $8.7B | $8.2B | $10.9B | |
| Long-Term Debt | $1.8B | $1.5B | $1.1B | $3.3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $11.9B | $12.4B | $13.9B | $17.7B | |
| Common Stock | $3.4M | $3.3M | $3.1M | $3M | $3M | |
| Other Common Equity Adj | -$582.5M | -$701.4M | -$953.1M | -$1B | -$1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $425.4M | $812.9M | $782.6M | $838M | $351M | |
| Total Equity | $7.7B | $9.3B | $8.6B | $9.1B | $8.6B | |
| Total Liabilities and Equity | $17.2B | $21.1B | $21B | $23B | $26.4B | |
| Cash and Short Terms | $1.9B | $1.7B | $1.2B | $1B | $1.4B | |
| Total Debt | $2.5B | $2.9B | $3.5B | $5B | $6.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $755.9M | $1.8B | $1.4B | $1B | $1B | |
| Depreciation & Amoritzation | $501.7M | $526M | $613M | $622M | $674M | |
| Stock-Based Compensation | $60.4M | $185M | $160M | $96M | $146M | |
| Change in Accounts Receivable | $371M | -$766M | -$503M | -$860M | -$572M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $2.4B | $1.6B | $480M | $1.7B | |
| Capital Expenditures | $266.6M | $210M | $260M | $305M | $307M | |
| Cash Acquisitions | -$174.3M | -$1.3B | -$558M | -$330M | -$1.2B | |
| Cash From Investing | -$744.1M | -$1.3B | -$832M | -$681M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $926.2M | $597M | $1.8B | $5.7B | $4.8B | |
| Long-Term Debt Repaid | -$1.4B | -$409M | -$1.7B | -$4.6B | -$4.1B | |
| Repurchase of Common Stock | -$50M | -$369M | -$1.9B | -$665M | -$627M | |
| Other Financing Activities | $261.1M | -$309M | -$94M | -$289M | -$387M | |
| Cash From Financing | -$222.8M | -$490M | -$1.8B | $154M | -$221M | |
| Beginning Cash (CF) | $1.1B | $2B | $2.5B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $863.9M | $593M | -$969M | -$47M | -$27M | |
| Ending Cash (CF) | $2B | $2.5B | $1.4B | $1.4B | $1.2B | |
| Levered Free Cash Flow | $1.6B | $2.2B | $1.4B | $175M | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $269M | $396.3M | $125M | $148M | $191M | |
| Depreciation & Amoritzation | $122.1M | $149M | $162M | $158M | $177M | |
| Stock-Based Compensation | $35.8M | $36.9M | $18M | $30M | $21M | |
| Change in Accounts Receivable | $161.2M | -$156.1M | -$73M | $197M | $207M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$193.4M | -$393.5M | -$745M | -$492M | -$546M | |
| Capital Expenditures | $29.6M | $42.1M | $60M | $68M | $64M | |
| Cash Acquisitions | -$171.1M | -$61.2M | -$74M | -$811M | -$354M | |
| Cash From Investing | -$193.9M | -$95.6M | -$115M | -$900M | -$462M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $516M | $229.4M | $1.7B | $1.6B | $2B | |
| Long-Term Debt Repaid | -- | -$14M | -$629M | -$250M | -$165M | |
| Repurchase of Common Stock | -$61.1M | -$367.9M | -$130M | -- | -$418M | |
| Other Financing Activities | -$52.9M | -$56.6M | -$140M | -$123M | -$167M | |
| Cash From Financing | $402M | -$209M | $761M | $1.2B | $1.3B | |
| Beginning Cash (CF) | $2B | $2.5B | $1.4B | $1.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$52.2M | -$49M | $14M | -$44M | $44M | |
| Additions / Reductions | $14.6M | -$698.1M | -$99M | -$200M | $248M | |
| Ending Cash (CF) | $2B | $1.8B | $1.3B | $1.1B | $1.5B | |
| Levered Free Cash Flow | -$223M | -$435.6M | -$805M | -$560M | -$610M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $851.3M | $2B | $1.2B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $510M | $553M | $626M | $618M | $693M | |
| Stock-Based Compensation | $97.4M | $186.1M | $141.1M | $108M | $137M | |
| Change in Accounts Receivable | $479.4M | -$1.1B | -$419.9M | -$590M | -$562M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $2.2B | $1.3B | $733M | $1.7B | |
| Capital Expenditures | $233.9M | $222.5M | $277.9M | $313M | $303M | |
| Cash Acquisitions | -$287.3M | -$1.2B | -$570.8M | -$1.1B | -$746M | |
| Cash From Investing | -$845.8M | -$1.2B | -$851.4M | -$1.5B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $310.4M | $3.3B | $5.6B | $5.3B | |
| Long-Term Debt Repaid | -$1B | -$423M | -$2.3B | -$4.2B | -$4B | |
| Repurchase of Common Stock | -$61.1M | -$675.8M | -$1.6B | -$535M | -$1B | |
| Other Financing Activities | $259.5M | -$312.6M | -$177.4M | -$272M | -$431M | |
| Cash From Financing | $280.6M | -$1.1B | -$796M | $585M | -$157M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$119.8M | -$369.9M | -$148M | $421M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.9B | $999.6M | $420M | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $269M | $396.3M | $125M | $148M | $191M | |
| Depreciation & Amoritzation | $122.1M | $149M | $162M | $158M | $177M | |
| Stock-Based Compensation | $35.8M | $36.9M | $18M | $30M | $21M | |
| Change in Accounts Receivable | $161.2M | -$156.1M | -$73M | $197M | $207M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$193.4M | -$393.5M | -$745M | -$492M | -$546M | |
| Capital Expenditures | $29.6M | $42.1M | $60M | $68M | $64M | |
| Cash Acquisitions | -$171.1M | -$61.2M | -$74M | -$811M | -$354M | |
| Cash From Investing | -$193.9M | -$95.6M | -$115M | -$900M | -$462M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $516M | $229.4M | $1.7B | $1.6B | $2B | |
| Long-Term Debt Repaid | -- | -$14M | -$629M | -$250M | -$165M | |
| Repurchase of Common Stock | -$61.1M | -$367.9M | -$130M | -- | -$418M | |
| Other Financing Activities | -$52.9M | -$56.6M | -$140M | -$123M | -$167M | |
| Cash From Financing | $402M | -$209M | $761M | $1.2B | $1.3B | |
| Beginning Cash (CF) | $2B | $2.5B | $1.4B | $1.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$52.2M | -$49M | $14M | -$44M | $44M | |
| Additions / Reductions | $14.6M | -$698.1M | -$99M | -$200M | $248M | |
| Ending Cash (CF) | $2B | $1.8B | $1.3B | $1.1B | $1.5B | |
| Levered Free Cash Flow | -$223M | -$435.6M | -$805M | -$560M | -$610M | |
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Financial Ratios
CBRE
Sector
P/E ratio
42.62x
19.77x
PEG ratio
22.80x
0.09x
P/B ratio
5.02x
0.82x
Price / LTM sales
1.16x
3.54x
Growth Metrics
CBRE
Sector
Revenue growth
12.29%
1.23%
Earnings growth
31.71%
-1.66%
Revenue (5-year growth)
8.4%
3.02%
Earnings forecast
$1.48
$0.12
Profitability
CBRE
Sector
Profitability FY 2024
$7B
$208.5M
Return on invested capital
6.97%
1.78%
Return on assets
4.12%
1.52%
Return on equity
11%
3.31%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
24
Balance Sheet
CBRE
Sector
Total cash
$1.4B
$69.9M
Short term investments
--
$14.4M
Total assets
$24.4B
$3.3B
Long term debt
$6.6B
$1.3B
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