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CBRE Cbre Group, Inc.

NYSE, CIK 0001138118, fiscal year ends 12/31. Last price 123.3 on 2026-10-23, market value 35.5 billion dollars.

Machine-readable: CBRE.json, CBRE.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	32	ok	2025-12-31 stale: Revenue	2014–2025	2026-10-23	0 verified, 22 unverified	method
Magic Formula	77	ok	2026-03-31 stale: operating_income_q	—	2026-10-23	—	method
Momentum	26	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	no open-market transactions in window	2026-10-23	—	—	—	method
Buffett Quality	55	ok	2026-06-30	2016–2025	2026-10-23	0 verified, 49 unverified	method
Lynch GARP	40	ok	2026-06-30	2020–2025	2026-10-23	0 verified, 7 unverified	method
Graham Enterprising	29	ok	2026-06-30	2020–2025	2026-10-23	0 verified, 13 unverified	method
Piotroski F-Score	67	ok	—	2024–2026	—	0 verified, 27 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	123.3	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	288,196,254	underlying shares	2026-10-20	SEC cover page 10-Q 0001138118-26-000031 (288,196,254 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1138118/000113811826000031/cbre-20260930.htm 0001138118-26-000031
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	35,534,598,118	USD	2026-10-23 shares at 2026-10-20	123.3 (price 2026-10-23) / 1 x 288,196,254 (shares at 2026-10-20) = 35,534,598,118

Graham Defensive

32 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	40.55 revenue $B	>= 1	5.0 / 5
2a Current ratio	1.14	>= 2.0	2.1 / 15
2b Long-term debt vs working capital	3.59 LTD / WC	<= 1.0	0.0 / 15
3 Positive earnings each of 10 years	10 of 10	10 of 10	15.0 / 15
4 Dividends every year for 20 years	0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified	20 of 20	0.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	1.59 -> 3.38 (+113%)	>= +33%	10.0 / 10
6 P/E on 3-year average EPS	36.5	<= 15	0.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 4.23, product 154.4	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 24 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	123.3	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	40550000000.0	2025-12-31 stale	SEC XBRL Revenues 0001138118-26-000005	unverified
current_assets	12912000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001138118-26-000024	unverified
current_liabilities	11317000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001138118-26-000024	unverified
lt_debt	5731000000.0	2026-06-30	SEC XBRL LongTermDebtNoncurrent 0001138118-26-000024	unverified
equity	8398000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001138118-26-000024	unverified
Net income FY2016	573079000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0001564590-19-005666	unverified
Net income FY2017	697109000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0001564590-20-008056	unverified
Net income FY2018	1063219000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001138118-21-000012	unverified
Net income FY2019	1282357000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001138118-22-000010	unverified
Net income FY2020	751989000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001138118-23-000009	unverified
Net income FY2021	1837000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0001138118-24-000006	unverified
Net income FY2022	1407000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0001138118-25-000005	unverified
Net income FY2023	986000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss 0001138118-26-000005	unverified
Net income FY2024	968000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0001138118-26-000005	unverified
Net income FY2025	1157000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0001138118-26-000005	unverified
Dividend years (Yahoo)	[]	history	Yahoo Finance dividend history	unverified
EPS diluted FY2014	1.45	2014-12-31 history	SEC XBRL EarningsPerShareDiluted 0001193125-17-064772	unverified
EPS diluted FY2015	1.63	2015-12-31 history	SEC XBRL EarningsPerShareDiluted 0001564590-18-003991	unverified
EPS diluted FY2016	1.69	2016-12-31 history	SEC XBRL EarningsPerShareDiluted 0001564590-19-005666	unverified
EPS diluted FY2023	3.15	2023-12-31 history	SEC XBRL EarningsPerShareDiluted 0001138118-26-000005	unverified
EPS diluted FY2024	3.14	2024-12-31 history	SEC XBRL EarningsPerShareDiluted 0001138118-26-000005	unverified
EPS diluted FY2025	3.85	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001138118-26-000005	unverified
Shares outstanding	288196254.0	2026-10-20	SEC cover page 10-Q 0001138118-26-000031 (288,196,254 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1138118/000113811826000031/cbre-20260930.htm 0001138118-26-000031	not cross-checked

Magic Formula

77 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (8,093,000,000) - cash	4.89 % (rank 81)
Return on capital (EBIT/(NWC+PPE)) net working capital 1,595,000,000 used as reported	78.05 % (rank 48)
Combined rank	129

Inputs, 17 numbers with their sources

Input	Value	Period	Source	Check
operating_income	1753000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001138118-26-000005	not cross-checked
operating_income_q	511000000.0	2026-03-31 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001138118-26-000015	not cross-checked
operating_income_q	276000000.0	2025-03-31 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001138118-26-000015	not cross-checked
operating_income_q	365000000.0	2026-06-30	SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001138118-26-000024	not cross-checked
operating_income_q	374000000.0	2025-06-30 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001138118-26-000024	not cross-checked
operating_income_q	561000000.0	2026-09-30	SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0001138118-26-000031	not cross-checked
operating_income_q	481000000.0	2025-09-30 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0001138118-26-000031	not cross-checked
current_assets	12912000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001138118-26-000024	not cross-checked
current_liabilities	11317000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001138118-26-000024	not cross-checked
cash	1489000000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001138118-26-000024	not cross-checked
ppe_net	1043000000.0	2026-06-30	SEC XBRL PropertyPlantAndEquipmentNet 0001138118-26-000024	not cross-checked
lt_debt	5731000000.0	2026-06-30	SEC XBRL LongTermDebtNoncurrent 0001138118-26-000024	not cross-checked
debt_lt_current	69000000.0	2026-06-30	SEC XBRL LongTermDebtCurrent 0001138118-26-000024	not cross-checked
debt_short	2293000000.0	2026-06-30	SEC XBRL ShortTermBorrowings 0001138118-26-000024	not cross-checked
shares_out	288196254.0	2026-10-20	SEC cover page 10-Q 0001138118-26-000031 (288,196,254 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1138118/000113811826000031/cbre-20260930.htm 0001138118-26-000031	not cross-checked
Price (close)	123.3	2026-10-23	Yahoo Finance / Alpaca Market Data	not cross-checked
note	debt = LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings			not cross-checked

Momentum

26 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	-16.9 % (percentile 17.5)	8.8 / 50
6 month return	-17.4 % (percentile 12.1)	2.4 / 20
Price / 52-week high	0.718	10.8 / 15
Volatility penalty (60d annualised)	34.8 %	4.4 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	123.3	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.0 bp	-0.0 / 0

Inputs, 3 numbers with their sources

Input	Value	Source	Check
excluded 2026-08-13 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-13 S	10b5-1 plan	rule	not cross-checked
excluded 2026-07-29 S	10b5-1 plan	rule	not cross-checked

Buffett Quality

55 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	16.1% over 8 yrs	>= 15%	25.0 / 25
2 Profitable every year	10 of 10	all years	15.0 / 15
3 Net income growth, 3-yr average now vs start of window	+4.2% a year	>= +10%	4.2 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings	7.8 years	<= 4	0.7 / 15
5 Operating margin, 5-yr average	4.5%	>= 20%	0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	0.99	>= 1.0	9.8 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	2.6%	>= 7%	0.0 / 15

Inputs, 51 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	123.3	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2018	1063219000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001138118-21-000012	unverified
Equity at FY2018 end	4938797000.0	2018-12-31 history	SEC XBRL StockholdersEquity 0001564590-20-008056	unverified
Net income FY2019	1282357000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001138118-22-000010	unverified
Equity at FY2019 end	6232693000.0	2019-12-31 history	SEC XBRL StockholdersEquity 0001138118-21-000012	unverified
Net income FY2020	751989000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001138118-23-000009	unverified
Equity at FY2020 end	7078326000.0	2020-12-31 history	SEC XBRL StockholdersEquity 0001138118-22-000010	unverified
Net income FY2021	1837000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0001138118-24-000006	unverified
Equity at FY2021 end	8528193000.0	2021-12-31 history	SEC XBRL StockholdersEquity 0001138118-23-000009	unverified
Net income FY2022	1407000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0001138118-25-000005	unverified
Equity at FY2022 end	7853000000.0	2022-12-31 history	SEC XBRL StockholdersEquity 0001138118-24-000006	unverified
Net income FY2023	986000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss 0001138118-26-000005	unverified
Equity at FY2023 end	8267000000.0	2023-12-31 history	SEC XBRL StockholdersEquity 0001138118-25-000005	unverified
Net income FY2024	968000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0001138118-26-000005	unverified
Equity at FY2024 end	8411000000.0	2024-12-31 history	SEC XBRL StockholdersEquity 0001138118-26-000005	unverified
Net income FY2025	1157000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0001138118-26-000005	unverified
Equity at FY2025 end	8878000000.0	2025-12-31 history	SEC XBRL StockholdersEquity 0001138118-26-000024	unverified
Net income FY2016	573079000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0001564590-19-005666	unverified
Net income FY2017	697109000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0001564590-20-008056	unverified
Net income FY2018	1063219000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001138118-21-000012	unverified
Net income FY2019	1282357000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001138118-22-000010	unverified
Net income FY2020	751989000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001138118-23-000009	unverified
Net income FY2021	1837000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0001138118-24-000006	unverified
Net income FY2022	1407000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0001138118-25-000005	unverified
Net income FY2023	986000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss 0001138118-26-000005	unverified
Net income FY2024	968000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0001138118-26-000005	unverified
Net income FY2025	1157000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0001138118-26-000005	unverified
lt_debt	5731000000.0	2026-06-30	SEC XBRL LongTermDebtNoncurrent 0001138118-26-000024	unverified
debt_lt_current	69000000.0	2026-06-30	SEC XBRL LongTermDebtCurrent 0001138118-26-000024	unverified
debt_short	2293000000.0	2026-06-30	SEC XBRL ShortTermBorrowings 0001138118-26-000024	unverified
Operating income FY2021	1637000000.0	2021-12-31 history	SEC XBRL OperatingIncomeLoss 0001138118-24-000006	unverified
Revenue FY2021	27746000000.0	2021-12-31 history	SEC XBRL Revenues 0001138118-24-000006	unverified
Operating income FY2022	1512000000.0	2022-12-31 history	SEC XBRL OperatingIncomeLoss 0001138118-25-000005	unverified
Revenue FY2022	30828000000.0	2022-12-31 history	SEC XBRL Revenues 0001138118-25-000005	unverified
Operating income FY2023	1117000000.0	2023-12-31 history	SEC XBRL OperatingIncomeLoss 0001138118-26-000005	unverified
Revenue FY2023	31949000000.0	2023-12-31 history	SEC XBRL Revenues 0001138118-26-000005	unverified
Operating income FY2024	1413000000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001138118-26-000005	unverified
Revenue FY2024	35767000000.0	2024-12-31 history	SEC XBRL Revenues 0001138118-26-000005	unverified
Operating income FY2025	1753000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001138118-26-000005	unverified
Revenue FY2025	40550000000.0	2025-12-31 history	SEC XBRL Revenues 0001138118-26-000005	unverified
Operating cash flow FY2021	2364000000.0	2021-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001138118-24-000006	unverified
Capital expenditure FY2021	209851000.0	2021-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001138118-23-000009	unverified
Operating cash flow FY2022	1629000000.0	2022-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001138118-25-000005	unverified
Capital expenditure FY2022	260140000.0	2022-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001138118-23-000009	unverified
Operating cash flow FY2023	480000000.0	2023-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001138118-26-000005	unverified
Capital expenditure FY2023	305000000.0	2023-12-31 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001138118-26-000005	unverified
Operating cash flow FY2024	1708000000.0	2024-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001138118-26-000005	unverified
Capital expenditure FY2024	307000000.0	2024-12-31 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001138118-26-000005	unverified
Operating cash flow FY2025	1559000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001138118-26-000005	unverified
Capital expenditure FY2025	366000000.0	2025-12-31 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001138118-26-000005	unverified
Shares outstanding	288196254.0	2026-10-20	SEC cover page 10-Q 0001138118-26-000031 (288,196,254 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1138118/000113811826000031/cbre-20260930.htm 0001138118-26-000031	not cross-checked

Lynch GARP

40 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points)	2.75	<= 1.0	0.0 / 30
2 EPS growth, 5-yr compound rate	+11.6% a year	12% to 35% a year	19.4 / 20
3 P/E on latest annual EPS	32.0	<= 25	5.3 / 10
4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings	0.96	<= 0.5	8.0 / 15
5 Years of the last 5 in which EPS rose	2 of 5	5 of 5	6.0 / 15
6 Net cash (cash minus borrowings) / market cap	-18.6%	>= +10%	1.8 / 10

Inputs, 8 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	123.3	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	3.85	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001138118-26-000005	unverified
EPS diluted FY2020	2.22	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0001138118-23-000009	unverified
lt_debt	5731000000.0	2026-06-30	SEC XBRL LongTermDebtNoncurrent 0001138118-26-000024	unverified
debt_lt_current	69000000.0	2026-06-30	SEC XBRL LongTermDebtCurrent 0001138118-26-000024	unverified
debt_short	2293000000.0	2026-06-30	SEC XBRL ShortTermBorrowings 0001138118-26-000024	unverified
equity	8398000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001138118-26-000024	unverified
cash	1489000000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001138118-26-000024	unverified

Graham Enterprising

29 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	1.14	>= 1.5	4.2 / 15
2 Borrowings vs working capital LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings	5.07 x	<= 1.1x	0.0 / 15
3 No earnings deficit in the last 5 years	5 of 5 profitable	5 of 5	15.0 / 15
4 Pays a current dividend	no	yes	0.0 / 10
5 EPS higher than five years earlier	2.22 -> 3.85	higher	10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	4.23	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 16 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	123.3	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	12912000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001138118-26-000024	unverified
current_liabilities	11317000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001138118-26-000024	unverified
lt_debt	5731000000.0	2026-06-30	SEC XBRL LongTermDebtNoncurrent 0001138118-26-000024	unverified
debt_lt_current	69000000.0	2026-06-30	SEC XBRL LongTermDebtCurrent 0001138118-26-000024	unverified
debt_short	2293000000.0	2026-06-30	SEC XBRL ShortTermBorrowings 0001138118-26-000024	unverified
Net income FY2021	1837000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0001138118-24-000006	unverified
Net income FY2022	1407000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0001138118-25-000005	unverified
Net income FY2023	986000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss 0001138118-26-000005	unverified
Net income FY2024	968000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0001138118-26-000005	unverified
Net income FY2025	1157000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0001138118-26-000005	unverified
Dividend years (Yahoo)	[]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	3.85	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001138118-26-000005	unverified
EPS diluted FY2020	2.22	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0001138118-23-000009	unverified
equity	8398000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001138118-26-000024	unverified
Shares outstanding	288196254.0	2026-10-20	SEC cover page 10-Q 0001138118-26-000031 (288,196,254 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1138118/000113811826000031/cbre-20260930.htm 0001138118-26-000031	not cross-checked

Piotroski F-Score

67 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	3.7%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	1,559M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	4.0% -> 3.7%	pass = 1	0.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	1,559M vs 1,157M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell	13.3% -> 16.4%	pass = 1	0.0 / 11.11111111111111
6 Current ratio improved	1.07 -> 1.09	pass = 1	11.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)	298M -> 288M	pass = 1	11.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	4.0% -> 4.3%	pass = 1	11.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	1.47 -> 1.31	pass = 1	0.0 / 11.11111111111111

Inputs, 27 numbers with their sources

Input	Value	Period	Source	Check
net_income 2025-12-31	1157000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0001138118-26-000005	unverified
total_assets 2025-12-31	30877000000.0	2025-12-31 history	SEC XBRL Assets 0001138118-26-000024	unverified
cfo 2025-12-31	1559000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001138118-26-000005	unverified
net_income 2025-12-31	1157000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0001138118-26-000005	unverified
net_income 2024-12-31	968000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0001138118-26-000005	unverified
total_assets 2025-12-31	30877000000.0	2025-12-31 history	SEC XBRL Assets 0001138118-26-000024	unverified
total_assets 2024-12-31	24383000000.0	2024-12-31 history	SEC XBRL Assets 0001138118-26-000005	unverified
cfo 2025-12-31	1559000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001138118-26-000005	unverified
net_income 2025-12-31	1157000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0001138118-26-000005	unverified
lt_debt 2025-12-31	5050000000.0	2025-12-31 history	SEC XBRL LongTermDebtNoncurrent 0001138118-26-000024	unverified
lt_debt 2024-12-31	3245000000.0	2024-12-31 history	SEC XBRL LongTermDebtNoncurrent 0001138118-26-000005	unverified
total_assets 2025-12-31	30877000000.0	2025-12-31 history	SEC XBRL Assets 0001138118-26-000024	unverified
total_assets 2024-12-31	24383000000.0	2024-12-31 history	SEC XBRL Assets 0001138118-26-000005	unverified
current_assets 2025-12-31	13489000000.0	2025-12-31 history	SEC XBRL AssetsCurrent 0001138118-26-000024	unverified
current_assets 2024-12-31	9970000000.0	2024-12-31 history	SEC XBRL AssetsCurrent 0001138118-26-000005	unverified
current_liabilities 2025-12-31	12320000000.0	2025-12-31 history	SEC XBRL LiabilitiesCurrent 0001138118-26-000024	unverified
current_liabilities 2024-12-31	9287000000.0	2024-12-31 history	SEC XBRL LiabilitiesCurrent 0001138118-26-000005	unverified
shares_out 2026-10-20	288196254.0	2026-10-20 history	SEC cover page 10-Q 0001138118-26-000031 (288,196,254 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1138118/000113811826000031/cbre-20260930.htm 0001138118-26-000031	unverified
shares_out 2025-10-20	297592997.0	2025-10-20 history	SEC XBRL EntityCommonStockSharesOutstanding 0001138118-25-000025	unverified
operating_income 2025-12-31	1753000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001138118-26-000005	unverified
operating_income 2024-12-31	1413000000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001138118-26-000005	unverified
revenue 2025-12-31	40550000000.0	2025-12-31 history	SEC XBRL Revenues 0001138118-26-000005	unverified
revenue 2024-12-31	35767000000.0	2024-12-31 history	SEC XBRL Revenues 0001138118-26-000005	unverified
revenue 2025-12-31	40550000000.0	2025-12-31 history	SEC XBRL Revenues 0001138118-26-000005	unverified
revenue 2024-12-31	35767000000.0	2024-12-31 history	SEC XBRL Revenues 0001138118-26-000005	unverified
total_assets 2025-12-31	30877000000.0	2025-12-31 history	SEC XBRL Assets 0001138118-26-000024	unverified
total_assets 2024-12-31	24383000000.0	2024-12-31 history	SEC XBRL Assets 0001138118-26-000005	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2013	2013-12-31	7,185	317	0.95	none	0001193125-16-484680
2014	2014-12-31	9,050	485	1.45	none	0001193125-17-064772
2015	2015-12-31	10,856	547	1.63	none	0001564590-18-003991
2016	2016-12-31	17,369	573	1.69	none	0001564590-19-005666
2017	2017-12-31	18,629	697	2.05	none	0001564590-20-008056
2018	2018-12-31	21,340	1,063	3.1	none	0001138118-21-000012
2019	2019-12-31	23,894	1,282	3.77	none	0001138118-22-000010
2020	2020-12-31	23,826	752	2.22	none	0001138118-23-000009
2021	2021-12-31	27,746	1,837	5.41	none	0001138118-24-000006
2022	2022-12-31	30,828	1,407	4.29	none	0001138118-25-000005
2023	2023-12-31	31,949	986	3.15	none	0001138118-26-000005
2024	2024-12-31	35,767	968	3.14	none	0001138118-26-000005
2025	2025-12-31	40,550	1,157	3.85	none	0001138118-26-000005

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-08-13	Doellinger Chad J	officer	sale plan	228	148.29	33,810
2026-08-13	Giamartino Emma E.	CFO	sale plan	2,250	148.29	333,652
2026-07-29	Kohli Vikramaditya	CEO	sale plan	2,666	150.00	399,900
2026-05-15	Giamartino Emma E.	CFO	sale	2,250	130.74	294,165
2026-05-05	Doellinger Chad J	officer	sale	107	140.35	15,017

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/CBRE; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.