• CB RICHARD ELLIS GROUP INC Financial Overview

  • Income Statement: CBG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 6.03 B 4.03 B 2.00 B 33.18%
    Gross Profit 2.72 B 1.85 B 866.34 M 31.85%
    Net Income Before Extra Items/Preferred Div 390.50 M 318.57 M 71.93 M 18.42%
    Operating Income 731.60 M 550.14 M 181.46 M 24.80%
  • Cash Flow: CBG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -277.25 M 1.48 B -1.76 B 633.49%
    Net Cash Flow - Investing 284.42 M 2.06 B -1.78 B -624.96%
    Net Cash Flow/Operating Activities 648.21 M 370.48 M 277.73 M 42.85%
  • Balance Sheet: CBG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 6.22 B 5.94 B 280.01 M 4.50%
    Total Liabilities 4.97 B 4.68 B 287.63 M 5.78%
    Shareholders Equity 988.60 M 1.18 B -193.10 M -19.53%
  • Key Ratios / Statistics: CBG

    • Valuation

      Price/Earnings (TTM) 12.98
      Price/Sales (TTM) 0.84
      Price/Book (MRQ) 3.64
      Price/Cash Flow (TTM) 5.08
    • Profitability

      Gross Margin 45.08
      Operating Margin 12.12
      Profit Margin 6.47
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.71
      Current Ratio (MRQ) 0.97
      Long Term Debt-to-Equity (MRQ) 213.52
    • Management Effectiveness

      Return on Equity (TTM) 34.50
      Return on Assets (TTM) 6.32
      Return on Investments (TTM) 13.10