Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
CBRE Group, Inc. (CBRE) had Debt to Capital Ratio of 0.40 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$11.23B |
|
$204.00M |
|
$9.14B |
|
$2.09B |
|
$10.86B |
|
$365.00M |
|
$-50.00M |
|
$315.00M |
|
$315.00M |
|
$247.00M |
|
$247.00M |
|
$247.00M |
|
$247.00M |
|
$365.00M |
|
$605.00M |
|
291.82M |
|
293.86M |
|
$0.70 |
|
$0.69 |
|
| Balance Sheet Financials | |
$12.91B |
|
$1.04B |
|
$17.56B |
|
$30.47B |
|
$11.32B |
|
$5.73B |
|
$10.43B |
|
$21.75B |
|
$8.72B |
|
$-1.12B |
|
$8.72B |
|
289.85M |
|
| Cash Flow Statement Financials | |
$-687.00M |
|
$-209.00M |
|
$527.00M |
|
$2.01B |
|
$1.64B |
|
$-375.00M |
|
$107.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.40 |
0.93 |
|
18.58% |
|
3.25% |
|
3.25% |
|
-- |
|
2.81% |
|
1.82% |
|
$-867.00M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
-- |
|
1.16 |
|
77.74 |
|
2.83% |
|
-22.01% |
|
0.81% |
|
1.71% |
|
$30.08 |
|
$-2.95 |
|
$-2.34 |
|