CBRE Group, Inc. company logo
CBRE Group, Inc. logo

CBRE Group, Inc. (CBRE) Interest Coverage Ratio

Annual Interest Coverage Ratio

5.911.41-19.26%

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

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Series
SUGGESTED SERIES

Performance

CBRE Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio5.91-19.3%-81.0%-65.5%+491.0%
Quarterly Interest Coverage Ratio8.90+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 Equity0.50+19.1%+51.5%+13.6%-89.6%
Annual Current Ratio1.07-8.6%-10.8%-8.6%-23.0%
Annual Quick Ratio1.07-8.6%-10.8%-8.6%-23.0%
Piotroski F-Score6+20.0%-14.3%0.0%-25.0%
Altman Z-Score4.17+10.6%+15.2%+25.6%+73.0%

Interest Coverage Ratio Highs

CBRE Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y19.23N/A-69.3%
5Y31.10-81.0%
All31.10-81.0%

Interest Coverage Ratio Lows

CBRE Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y5.91at low
5Y5.91at low
All-5.14+215.0%

Interest Coverage Ratio History

YearValueChange
5.91-19.3%
7.32-61.9%
19.23-38.2%
31.10+117.0%
14.33-16.2%
17.11+21.1%
YearValueChange
14.13+40.9%
10.03+31.1%
7.65-18.0%
9.33+4.9%
8.89-

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

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. CBRE Official Website www.cbre.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1138118/000113811825000025/0001138118-25-000025-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1138118/000113811825000005/0001138118-25-000005-index.htm
  4. CBRE Profile on Yahoo Finance finance.yahoo.com/quote/CBRE
  5. CBRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbre