CBRE GROUP, INC.

CBRE

Quality scores

Data as of Sep 5, 2026

5 / 9

Neutral

5/9 — middling fundamentals (neutral zone).

PassROA > 0 — ROA last year = 3.75 %
PassFCF > 0 — FCF last year = 1,193.00 mill.
PassFCF > net income (accrual quality) — FCF 1,193.00 vs. net income 1,157.00 (mill.)
FailRising ROA — ROA 3.75 % vs. prior year 3.97 %

FailLower long-term leverage — long-term debt/assets 0.16 vs. prior 0.13
PassRising current ratio (more liquidity) — Current ratio 1.09 vs. prior 1.07
PassNo dilution (shares do not grow) — Shares 295.73 mill. vs. prior 302.05 mill.

Z-Score (original)

3.18

Safe zone

Z''-Score (non-manufacturing)

5.37

Safe zone

Ratio	Value
X1 — Working capital / Total assets	0.04
X2 — Retained earnings / Total assets	0.32
X3 — EBIT / Total assets	0.06
X4 — Market cap / Total liabilities	1.97
X4 — Book equity / Total liabilities	0.42
X5 — Sales / Total assets	1.31