Colliers International Group's market cap is currently $6.47B. The company's EPS TTM is $3.191; its P/E ratio is 39.74; and it has a dividend yield of 0.23%. Colliers International Group is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.91. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 4.82B	$ 4.34B	$ 4.46B	$ 4.09B	$ 2.79B
Gross Profit	$ 1.92B	$ 1.74B	$ 1.71B	$ 1.57B	$ 1.05B
Operating Income	$ 389.21M	$ 300.94M	$ 332.50M	$ -59.22M	$ 164.58M
EBITDA	$ 618.49M	$ 509.39M	$ 613.89M	$ 24.87M	$ 302.56M
Net Income	$ 161.72M	$ 65.54M	$ 194.54M	$ -237.56M	$ 94.49M
Balance Sheet
Cash & Short-Term Investments	$ 224.83M	$ 204.66M	$ 173.66M	$ 396.75M	$ 156.61M
Total Assets	$ 6.10B	$ 5.48B	$ 5.10B	$ 3.87B	$ 3.29B
Total Debt	$ 2.06B	$ 2.14B	$ 2.10B	$ 1.30B	$ 1.25B
Net Debt	$ 1.88B	$ 1.96B	$ 1.92B	$ 900.00M	$ 1.10B
Total Liabilities	$ 3.62B	$ 3.56B	$ 4.60B	$ 3.29B	$ 2.71B
Stockholders' Equity	$ 1.32B	$ 847.99M	$ 493.37M	$ 585.27M	$ 586.11M
Cash Flow
Free Cash Flow	$ -58.33M	$ 81.14M	$ -650.00K	$ 231.03M	$ 126.13M
Operating Cash Flow	$ 326.01M	$ 165.66M	$ 67.03M	$ 288.98M	$ 166.48M
Investing Cash Flow	$ -783.10M	$ -133.98M	$ -872.84M	$ -49.41M	$ -113.46M
Financing Cash Flow	$ 452.21M	$ -7.81M	$ 612.92M	$ 18.60M	$ 1.05M

Currency in USD

Colliers International Group Earnings and Revenue History

Income Statement >

Colliers International Group Debt to Assets

Balance Sheet >

Colliers International Group Cash Flow

Cash Flow >

Colliers International Group Forecast EPS vs Actual EPS

Earnings >

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