Annual Interest Coverage Ratio
Summary
- Current Value
- As of today, CBRE annual interest coverage ratio is 5.91, down -19.26% on
- Historical Performance
- CBRE annual interest coverage ratio is down -81.00% over the past 3 years, and down -65.46% over the past 5 years
- All-Time High Comparison
- CBRE annual interest coverage ratio is currently -81.00% below its historical high of 31.10 set on
- 3-Year Low Comparison
- CBRE annual interest coverage ratio is at its 3-year low
- Sector Comparison
- CBRE annual interest coverage ratio is higher than 93.55% of companies in Real Estate sector
Interest Coverage Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 5.91 | -19.3% | -81.0% | -65.5% | +491.0% | |
| Quarterly Interest Coverage Ratio | 8.90 | +54.3% | -52.3% | 0.0% | +233.3% | |
| Price | $165.46 | +27.5% | +102.4% | +164.1% | +699.3% | |
| Annual EBIT | $1.27B | +16.6% | -18.8% | -12.2% | +574.3% | |
| Annual Interest Expense | $215.00M | +44.3% | +327.0% | +154.3% | +13.7% | |
| Annual Debt To Equity | 0.50 | +19.1% | +51.5% | +13.6% | -89.6% | |
| Annual Current Ratio | 1.07 | -8.6% | -10.8% | -8.6% | -23.0% | |
| Annual Quick Ratio | 1.07 | -8.6% | -10.8% | -8.6% | -23.0% | |
| Piotroski F-Score | 6 | +20.0% | -14.3% | 0.0% | -25.0% | |
| Altman Z-Score | 4.17 | +10.6% | +15.2% | +25.6% | +73.0% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 19.23 | N/A | -69.3% |
| 5Y | 31.10 | -81.0% | |
| All | 31.10 | -81.0% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 5.91 | at low | |
| 5Y | 5.91 | at low | |
| All | -5.14 | +215.0% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of CBRE?
As of today, CBRE annual interest coverage ratio is 5.91
What is 1-year change in CBRE annual interest coverage ratio?
CBRE annual interest coverage ratio is down -19.26% year-over-year
What is 3-year change in CBRE annual interest coverage ratio?
CBRE annual interest coverage ratio is down -81.00% over the past 3 years
How far is CBRE annual interest coverage ratio from its all-time high?
CBRE annual interest coverage ratio is currently -81.00% below its historical high of 31.10 set on December 31, 2021
How does CBRE annual interest coverage ratio rank versus sector peers?
CBRE annual interest coverage ratio is higher than 93.55% of companies in Real Estate sector
When is CBRE next annual earnings release?
The next annual earnings release for CBRE is on
Quarterly Interest Coverage Ratio
Summary
- Current Value
- As of today, CBRE quarterly interest coverage ratio is 8.90, up +52.92% on
- Historical Performance
- CBRE quarterly interest coverage ratio is up +54.25% year-over-year, and down -52.33% over the past 3 years
- All-Time High Comparison
- CBRE quarterly interest coverage ratio is currently -74.89% below its historical high of 35.44 set on
- 3-Year Low Comparison
- CBRE quarterly interest coverage ratio is +635.54% above its 3-year low of 1.21 reached on
- Sector Comparison
- CBRE quarterly interest coverage ratio is higher than 98.28% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 8.90 | +52.9% | +54.3% | -52.3% | 0.0% | |
| Annual Interest Coverage Ratio | 5.91 | – | -19.3% | -81.0% | -65.5% | |
| Price | $165.46 | +8.5% | +27.5% | +102.4% | +164.1% | |
| Quarterly EBIT | $445.00M | +25.4% | +20.6% | +19.4% | +180.6% | |
| Quarterly Interest Expense | $50.00M | -18.0% | -21.9% | +150.5% | +180.4% | |
| Quarterly Debt To Equity | 1.13 | -4.2% | +41.3% | +109.3% | +68.7% | |
| Quarterly Current Ratio | 1.13 | 0.0% | 0.0% | +1.8% | -10.3% | |
| Quarterly Quick Ratio | 1.13 | 0.0% | 0.0% | +1.8% | -10.3% | |
| Piotroski F-Score | 6 | -14.3% | +20.0% | -14.3% | 0.0% | |
| Altman Z-Score | 4.17 | +4.0% | +10.6% | +15.2% | +25.6% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 8.90 | at high | |
| 3Y | 12.55 | -29.1% | |
| 5Y | 35.44 | -74.9% | |
| All | 35.44 | -74.9% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 5.52 | +61.2% | |
| 3Y | 1.21 | +635.5% | |
| 5Y | 1.21 | +635.5% | |
| All | -0.22 | +4145.4% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of CBRE?
As of today, CBRE quarterly interest coverage ratio is 8.90
What is CBRE quarterly interest coverage ratio most recent change?
CBRE quarterly interest coverage ratio was up +52.92% on September 30, 2025
What is 1-year change in CBRE quarterly interest coverage ratio?
CBRE quarterly interest coverage ratio is up +54.25% year-over-year
How far is CBRE quarterly interest coverage ratio from its all-time high?
CBRE quarterly interest coverage ratio is currently -74.89% below its historical high of 35.44 set on September 30, 2021
How does CBRE quarterly interest coverage ratio rank versus sector peers?
CBRE quarterly interest coverage ratio is higher than 98.28% of companies in Real Estate sector
When is CBRE next earnings release?
The next earnings release for CBRE is on
Interest Coverage Ratio Formula
Data Sources & References
- CBRE Official Website www.cbre.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1138118/000113811825000025/0001138118-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1138118/000113811825000005/0001138118-25-000005-index.htm
- CBRE Profile on Yahoo Finance finance.yahoo.com/quote/CBRE
- CBRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbre
