Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
68
CBRE Quote, Financials, Valuation and Earnings
Last price:
$131.95
Seasonality move
:
8.37%
Day range:
$127.00 - $130.68
52-week range:
$82.75 - $142.00
Dividend yield:
0.1%
P/E ratio:
41.96x
P/S ratio:
1.17x
P/B ratio:
4.59x
Volume:
1.6M
Avg. volume:
2.1M
1-year change:
41.94%
Market cap:
$39.9B
Revenue:
$31.9B
EPS (TTM):
$3.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9B | $23.8B | $27.7B | $30.8B | $31.9B | |
| Revenue Growth (YoY) | 11.97% | -0.28% | 16.45% | 11.11% | 3.64% | |
| Cost of Revenues | $18.7B | $19B | $21.6B | $24.2B | $25.7B | |
| Gross Profit | $5.2B | $4.8B | $6.2B | $6.6B | $6.3B | |
| Gross Profit Margin | 21.78% | 20.06% | 22.22% | 21.37% | 19.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.3B | -- | -- | -- | |
| Other Inc / (Exp) | $117.3M | $67.1M | $894M | $400M | $336M | |
| Operating Expenses | $3.9B | $3.8B | $4.6B | $5.3B | $5.2B | |
| Operating Income | $1.3B | $970.6M | $1.6B | $1.3B | $1.1B | |
| Net Interest Expenses | $85.8M | $67.8M | $50M | $69M | $149M | |
| EBT. Incl. Unusual Items | $1.4B | $970M | $2.4B | $1.7B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.9M | $214.1M | $568M | $234M | $250M | |
| Net Income to Company | $1.3B | $755.9M | $1.8B | $1.4B | $1B | |
| Minority Interest in Earnings | -$9.1M | -$3.9M | -$5M | -$17M | -$41M | |
| Net Income to Common Excl Extra Items | $1.3B | $752M | $1.8B | $1.4B | $986M | |
| Basic EPS (Cont. Ops) | $3.82 | $2.24 | $5.48 | $4.36 | $3.20 | |
| Diluted EPS (Cont. Ops) | $3.77 | $2.22 | $5.41 | $4.29 | $3.15 | |
| Weighted Average Basic Share | $335.8M | $335.2M | $335.2M | $322.8M | $308.4M | |
| Weighted Average Diluted Share | $340.5M | $338.4M | $339.7M | $327.7M | $312.6M | |
| EBITDA | $1.9B | $1.5B | $2.1B | $1.9B | $1.7B | |
| EBIT | $1.4B | $970.6M | $1.6B | $1.3B | $1.1B | |
| Revenue (Reported) | $23.9B | $23.8B | $27.7B | $30.8B | $31.9B | |
| Operating Income (Reported) | $1.3B | $970.6M | $1.6B | $1.3B | $1.1B | |
| Operating Income (Adjusted) | $1.4B | $970.6M | $1.6B | $1.3B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.8B | $7.5B | $7.9B | $9B | |
| Revenue Growth (YoY) | -4.73% | 20.43% | 10.76% | 4.5% | 14.85% | |
| Cost of Revenues | $4.6B | $5.3B | $5.9B | $6.4B | $7.3B | |
| Gross Profit | $1.1B | $1.5B | $1.6B | $1.5B | $1.8B | |
| Gross Profit Margin | 19.14% | 22.64% | 21.18% | 18.7% | 19.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $794.2M | $1B | -- | -- | -- | |
| Other Inc / (Exp) | $93.1M | $190M | $241.7M | $6M | $7M | |
| Operating Expenses | $922M | $1.1B | $1.2B | $1.2B | $1.4B | |
| Operating Income | $158.6M | $391.1M | $372.6M | $264M | $369M | |
| Net Interest Expenses | $17.8M | $11M | $20M | $38M | $64M | |
| EBT. Incl. Unusual Items | $233.9M | $570.1M | $594.3M | $232M | $312M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.1M | $133.5M | $142.7M | $31M | $67M | |
| Net Income to Company | $184.8M | $436.6M | $451.7M | $201M | $245M | |
| Minority Interest in Earnings | -$708K | -$879K | -$5M | -$10M | -$20M | |
| Net Income to Common Excl Extra Items | $184.1M | $435.7M | $446.6M | $191M | $225M | |
| Basic EPS (Cont. Ops) | $0.55 | $1.30 | $1.40 | $0.62 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.55 | $1.28 | $1.38 | $0.61 | $0.73 | |
| Weighted Average Basic Share | $335.3M | $335.4M | $319.8M | $307.9M | $306.3M | |
| Weighted Average Diluted Share | $337.7M | $340.3M | $324.7M | $312.2M | $308.3M | |
| EBITDA | $379.5M | $703.7M | $514.7M | $413M | $547M | |
| EBIT | $251.7M | $581.2M | $372.6M | $264M | $369M | |
| Revenue (Reported) | $5.6B | $6.8B | $7.5B | $7.9B | $9B | |
| Operating Income (Reported) | $158.6M | $391.1M | $372.6M | $264M | $369M | |
| Operating Income (Adjusted) | $251.7M | $581.2M | $372.6M | $264M | $369M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24B | $26.1B | $31.2B | $31.2B | $34.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.2B | $20.4B | $24.3B | $25.1B | $27.6B | |
| Gross Profit | $4.8B | $5.7B | $6.9B | $6.1B | $6.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.8B | -- | -- | -- | |
| Other Inc / (Exp) | $128.7M | $483.3M | $936.8M | $15.6M | $137M | |
| Operating Expenses | $3.8B | $4.3B | $5.2B | $5.3B | $5.4B | |
| Operating Income | $1B | $1.5B | $1.6B | $817.6M | $1.3B | |
| Net Interest Expenses | $69.9M | $50.9M | $66.4M | $126.7M | $202M | |
| EBT. Incl. Unusual Items | $1.1B | $1.9B | $2.5B | $706.4M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $438.3M | $484.4M | $88.3M | $206M | |
| Net Income to Company | $1.1B | $1.5B | $2B | $618.1M | $1B | |
| Minority Interest in Earnings | -$3.8M | -$6.1M | -$12.2M | -$28.4M | -$72M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.5B | $2B | $589.7M | $958M | |
| Basic EPS (Cont. Ops) | $3.20 | $4.35 | $6.15 | $1.91 | $3.12 | |
| Diluted EPS (Cont. Ops) | $3.17 | $4.29 | $6.06 | $1.87 | $3.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.6B | $2.4B | $1.8B | $1.4B | $2B | |
| EBIT | $1.2B | $1.9B | $1.2B | $817.6M | $1.3B | |
| Revenue (Reported) | $24B | $26.1B | $31.2B | $31.2B | $34.3B | |
| Operating Income (Reported) | $1B | $1.5B | $1.6B | $817.6M | $1.3B | |
| Operating Income (Adjusted) | $1.2B | $1.9B | $1.2B | $817.6M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9B | $19.2B | $22.6B | $23B | $25.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.7B | $15B | $17.7B | $18.6B | $20.5B | |
| Gross Profit | $3.2B | $4.2B | $4.9B | $4.4B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.8B | $1.1B | -- | -- | |
| Other Inc / (Exp) | $85.4M | $501.6M | $544.4M | $160M | -$38M | |
| Operating Expenses | $2.7B | $3.2B | $3.8B | $3.8B | $4B | |
| Operating Income | $525.9M | $1B | $1.1B | $595M | $806M | |
| Net Interest Expenses | $51.8M | $34.9M | $51.3M | $109M | $163M | |
| EBT. Incl. Unusual Items | $559.5M | $1.5B | $1.6B | $646M | $605M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119M | $343.3M | $259.7M | $114M | $70M | |
| Net Income to Company | $440.5M | $1.1B | $1.3B | $532M | $535M | |
| Minority Interest in Earnings | -$2.3M | -$4.5M | -$11.6M | -$23M | -$54M | |
| Net Income to Common Excl Extra Items | $438.2M | $1.1B | $1.3B | $509M | $481M | |
| Basic EPS (Cont. Ops) | $1.30 | $3.41 | $4.08 | $1.65 | $1.56 | |
| Diluted EPS (Cont. Ops) | $1.30 | $3.36 | $4.02 | $1.62 | $1.56 | |
| Weighted Average Basic Share | $1B | $1B | $977.2M | $929.2M | $918.8M | |
| Weighted Average Diluted Share | $1B | $1B | $991.7M | $941.9M | $924.8M | |
| EBITDA | $969.2M | $1.9B | $1.6B | $1.1B | $1.3B | |
| EBIT | $611.3M | $1.5B | $1.1B | $595M | $806M | |
| Revenue (Reported) | $16.9B | $19.2B | $22.6B | $23B | $25.4B | |
| Operating Income (Reported) | $525.9M | $1B | $1.1B | $595M | $806M | |
| Operating Income (Adjusted) | $611.3M | $1.5B | $1.1B | $595M | $806M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $971.8M | $1.9B | $2.4B | $1.3B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5B | $4.4B | $5.2B | $5.3B | $6.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $282.7M | $295M | $333.9M | $311M | $333M | |
| Other Current Assets | $276.3M | $293.3M | $371.7M | $557M | $315M | |
| Total Current Assets | $7.5B | $8.8B | $10.1B | $8.5B | $9.7B | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Long-Term Investments | $426.7M | $854.9M | $1.2B | $1.3B | $1.4B | |
| Goodwill | $3.8B | $3.8B | $5B | $4.9B | $5.1B | |
| Other Intangibles | $1.4B | $1.4B | $2.4B | $2.2B | $2.1B | |
| Other Long-Term Assets | $668.5M | $747.4M | $875.7M | $1.1B | $1.5B | |
| Total Assets | $16.2B | $18B | $22.1B | $20.5B | $22.5B | |
| Accounts Payable | $2.4B | $2.7B | $2.9B | $3.1B | $3.6B | |
| Accrued Expenses | $1.3B | $1.2B | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.3M | $6.8M | $32.7M | $471M | $25M | |
| Current Portion Of Capital Lease Obligations | $168.7M | $208.5M | $232.4M | $230M | $242M | |
| Other Current Liabilities | $122.3M | $160.6M | $199.4M | $226M | $218M | |
| Total Current Liabilities | $6.4B | $7.1B | $8.4B | $8.2B | $8.2B | |
| Long-Term Debt | $1.8B | $1.4B | $1.5B | $1.1B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9B | $10.5B | $12.7B | $11.9B | $13.5B | |
| Common Stock | $3.3M | $3.4M | $3.3M | $3M | $3M | |
| Other Common Equity Adj | -$679.7M | -$529.7M | -- | -- | -- | |
| Common Equity | $6.2B | $7.1B | $8.5B | $7.9B | $8.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40.4M | $427.3M | $830.9M | $753M | $800M | |
| Total Equity | $6.3B | $7.5B | $9.4B | $8.6B | $9.1B | |
| Total Liabilities and Equity | $16.2B | $18B | $22.1B | $20.5B | $22.5B | |
| Cash and Short Terms | $971.8M | $1.9B | $2.4B | $1.3B | $1.3B | |
| Total Debt | $2.7B | $2.8B | $2.8B | $2.2B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $2.8B | $1.1B | $1.3B | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4B | $4.4B | $4.9B | $5.7B | $6.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $284.9M | $354.7M | $312.4M | $324.5M | $361M | |
| Other Current Assets | $285.2M | $475.5M | $534.4M | $343.1M | $302M | |
| Total Current Assets | $7.8B | $10.1B | $8.6B | $9.3B | $10.6B | |
| Property Plant And Equipment | $1.9B | $1.7B | $1.8B | $1.9B | $2.1B | |
| Long-Term Investments | $392.6M | $1.2B | $1.5B | $1.3B | $1.3B | |
| Goodwill | $3.7B | $3.9B | $4.7B | $5B | $5.8B | |
| Other Intangibles | $1.3B | $1.3B | $2.1B | $2.1B | $2.4B | |
| Other Long-Term Assets | $687.9M | $838.9M | $1B | $1.2B | $1.7B | |
| Total Assets | $16.3B | $19.7B | $20.2B | $21.7B | $24.8B | |
| Accounts Payable | $2.4B | $2.6B | $2.7B | $2.9B | $3.9B | |
| Accrued Expenses | $808.4M | $1.2B | $1.3B | -- | -- | |
| Current Portion Of Long-Term Debt | $6.6M | $5.3M | $38.4M | $4.8M | $42M | |
| Current Portion Of Capital Lease Obligations | $189.6M | $228.4M | $196.5M | $238.9M | $229M | |
| Other Current Liabilities | $121M | $195.6M | $205.5M | $163.3M | $335M | |
| Total Current Liabilities | $6.2B | $7.4B | $7.8B | $7.9B | $9.4B | |
| Long-Term Debt | $1.8B | $1.8B | $1.5B | $2.8B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8B | $11.3B | $11.6B | $13.2B | $15.3B | |
| Common Stock | $3.4M | $3.3M | $3.2M | $3M | $3M | |
| Other Common Equity Adj | -$731.4M | -$654.2M | -$1.2B | -$1B | -$895M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41.2M | $438.1M | $703.8M | $776.9M | $864M | |
| Total Equity | $6.6B | $8.4B | $8.6B | $8.5B | $9.6B | |
| Total Liabilities and Equity | $16.3B | $19.7B | $20.2B | $21.7B | $24.8B | |
| Cash and Short Terms | $1.5B | $2.8B | $1.1B | $1.3B | $1B | |
| Total Debt | $3B | $3.2B | $3B | $4.5B | $5.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $755.9M | $1.8B | $1.4B | $1B | |
| Depreciation & Amoritzation | $439.2M | $501.7M | $526M | $613M | $622M | |
| Stock-Based Compensation | $127.7M | $60.4M | $185M | $160M | $96M | |
| Change in Accounts Receivable | -$821.1M | $371M | -$766M | -$503M | -$860M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.8B | $2.4B | $1.6B | $480M | |
| Capital Expenditures | $293.5M | $266.6M | $210M | $260M | $305M | |
| Cash Acquisitions | -$461.9M | -$174.3M | -$1.3B | -$558M | -$330M | |
| Cash From Investing | -$721M | -$744.1M | -$1.3B | -$832M | -$681M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $926.2M | $597M | $1.9B | $5.8B | |
| Long-Term Debt Repaid | -$4B | -$1.4B | -$409M | -$1.7B | -$4.7B | |
| Repurchase of Common Stock | -$145.1M | -$50M | -$369M | -$1.9B | -$665M | |
| Other Financing Activities | -$22.8M | $261.1M | -$309M | -$105M | -$322M | |
| Cash From Financing | -$271.9M | -$222.8M | -$490M | -$1.8B | $154M | |
| Beginning Cash (CF) | $863.9M | $1.1B | $2B | $2.5B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $230.4M | $863.9M | $593M | -$969M | -$47M | |
| Ending Cash (CF) | $1.1B | $2B | $2.5B | $1.4B | $1.4B | |
| Levered Free Cash Flow | $929.9M | $1.6B | $2.2B | $1.4B | $175M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.8M | $436.6M | $451.7M | $201M | $245M | |
| Depreciation & Amoritzation | $127.7M | $122.6M | $142.1M | $149M | $178M | |
| Stock-Based Compensation | $22.1M | $48.1M | $41.5M | $34M | $43M | |
| Change in Accounts Receivable | $334M | -$154.8M | $134M | -$126M | -$244M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $866.2M | $973M | $753.9M | $383M | $573M | |
| Capital Expenditures | $56.4M | $45.5M | $64.3M | $76M | $79M | |
| Cash Acquisitions | -$20.9M | -$168.7M | -$116.4M | -$49M | -$38M | |
| Cash From Investing | -$70.5M | -$210.9M | -$274.8M | -$167M | -$187M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.6M | $22.6M | -$16.8M | $1.4B | $747M | |
| Long-Term Debt Repaid | -$475.7M | -$13.9M | -$6M | -$1B | -$965M | |
| Repurchase of Common Stock | -- | -$100M | -$410.6M | -$516M | -$63M | |
| Other Financing Activities | -$41.8M | -$12.8M | -$18.8M | -$76M | -$34M | |
| Cash From Financing | -$499.9M | -$104.2M | -$452.2M | -$169M | -$315M | |
| Beginning Cash (CF) | $1.3B | $2.3B | $1.3B | $1.4B | $1B | |
| Foreign Exchange Rate Adjustment | $37.1M | -$38.6M | -$134.5M | -$51M | $53M | |
| Additions / Reductions | $295.7M | $657.9M | $26.9M | $47M | $71M | |
| Ending Cash (CF) | $1.6B | $2.9B | $1.2B | $1.4B | $1.2B | |
| Levered Free Cash Flow | $809.8M | $927.5M | $689.6M | $307M | $494M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.5B | $2B | $618.1M | $1B | |
| Depreciation & Amoritzation | $473.3M | $507.6M | $615.8M | $624.5M | $654M | |
| Stock-Based Compensation | $70.6M | $151.9M | $175.5M | $109.2M | $135M | |
| Change in Accounts Receivable | $433.5M | -$494.2M | -$886.2M | -$354.6M | -$767M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $2.1B | $2B | $441.2M | $1.2B | |
| Capital Expenditures | $288M | $197.4M | $249.6M | $310M | $308M | |
| Cash Acquisitions | -$460.4M | -$548.6M | -$1.2B | -$450.7M | -$1.2B | |
| Cash From Investing | -$655.8M | -$1.1B | -$1.3B | -$765.3M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $613.7M | $342.5M | $7.2B | $3.9B | |
| Long-Term Debt Repaid | -$1.9B | -$513.6M | -$417.6M | -$5.5B | -$3.4B | |
| Repurchase of Common Stock | -$101.1M | -$188.3M | -$1.6B | -$1.1B | -$129M | |
| Other Financing Activities | -$114.3M | $281.3M | -$317.4M | -$261.3M | -$263M | |
| Cash From Financing | -$361M | $193.2M | -$2B | $352.7M | $175M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $922.2M | $1.2B | -$1.3B | $28.7M | -$242M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.9B | $1.7B | $131.2M | $913M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $440.5M | $1.1B | $1.3B | $532M | $535M | |
| Depreciation & Amoritzation | $357.9M | $363.7M | $453.5M | $465M | $497M | |
| Stock-Based Compensation | $41.8M | $133.3M | $123.8M | $73M | $112M | |
| Change in Accounts Receivable | $610.1M | -$255.2M | -$375.4M | -$227M | -$134M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $890.4M | $1.2B | $814.8M | -$373M | $368M | |
| Capital Expenditures | $190.5M | $121.4M | $161M | $211M | $214M | |
| Cash Acquisitions | -$98M | -$472.3M | -$382.3M | -$275M | -$1.2B | |
| Cash From Investing | -$206.5M | -$555.4M | -$603.7M | -$537M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $875.9M | $563.4M | $308.9M | $5.6B | $3.8B | |
| Long-Term Debt Repaid | -$860.4M | -$13.9M | -$22.5M | -$3.8B | -$2.5B | |
| Repurchase of Common Stock | -$50M | -$188.3M | -$1.4B | -$646M | -$110M | |
| Other Financing Activities | -$106.6M | -$86.3M | -$94.7M | -$251M | -$192M | |
| Cash From Financing | -$141M | $274.9M | -$1.2B | $906M | $927M | |
| Beginning Cash (CF) | $3.1B | $6.3B | $5.7B | $4.1B | $3.5B | |
| Foreign Exchange Rate Adjustment | $10M | -$82.7M | -$315.1M | -$48M | -$15M | |
| Additions / Reductions | $542.8M | $919.6M | -$1B | -$4M | -$199M | |
| Ending Cash (CF) | $3.7B | $7.1B | $4.3B | $4B | $3.3B | |
| Levered Free Cash Flow | $699.8M | $1.1B | $653.8M | -$584M | $154M | |
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Financial Ratios
CBRE
Sector
P/E ratio
41.96x
21.21x
PEG ratio
0.63x
0.18x
P/B ratio
4.59x
0.80x
Price / LTM sales
1.17x
3.44x
Growth Metrics
CBRE
Sector
Revenue growth
14.85%
3.15%
Earnings growth
19.67%
--
Revenue (5-year growth)
8.41%
3.36%
Earnings forecast
$1.06
$0.16
Profitability
CBRE
Sector
Profitability FY 2023
$6.3B
$211.9M
Return on invested capital
6.95%
1.2%
Return on assets
4.15%
1.07%
Return on equity
10.56%
2.33%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
23
Balance Sheet
CBRE
Sector
Total cash
$1B
$76.4M
Short term investments
--
$21.6M
Total assets
$22.5B
$3.5B
Long term debt
$5.4B
$1.2B
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