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About CBRE
9/22/2025
Comprehensive Analysis
Financial Health
- Liquidity & Leverage: CBRE’s current ratio of 0.9966 and quick ratio of 0.966 indicate marginal short-term liquidity, with current liabilities slightly exceeding current assets. Net debt rose to $5.27B (Q2 2025), pushing the debt-to-equity ratio to 0.82 (up from 0.52 annually), signaling increased leverage risk. Free cash flow (FCF) remains robust at $1.35B TTM, supporting debt servicing but requiring close monitoring of interest costs (5.5% coupons).
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