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Colliers International Group (TSE:CIGI)
TSX:CIGI
RESEARCH TOOLSreports
Total Valuation
Colliers International Group has a market cap or net worth of $8.75B. The enterprise value is C$8.33B.
Market Cap$8.75B
Enterprise ValueC$8.33B
Share Statistics
Colliers International Group has 49,297,832 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,297,832
Owned by Insiders―
Owned by Institutions35.80%
Financial Efficiency
Colliers International Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee209.65K
Profits Per Employee10.30K
Employee Count23,000
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Colliers International Group is 42.27. Colliers International Group’s PEG ratio is -4.22.
PE Ratio42.27
PS Ratio0.00
PB Ratio4.81
Price to Fair Value5.16
Price to FCF-2.12K
Price to Operating Cash Flow17.01
PEG Ratio-4.22
Income Statement
In the last 12 months, Colliers International Group had revenue of 4.82B and earned 161.72M in profits. Earnings per share was 3.21.
Revenue4.82B
Gross Profit1.92B
Operating Income389.21M
Pretax Income311.11M
Net Income161.72M
EBITDA618.49M
Earnings Per Share (EPS)3.21
Cash Flow
In the last 12 months, operating cash flow was 379.15M and capital expenditures -382.12M, giving a free cash flow of -2.97M billion.
Operating Cash Flow379.15M
Free Cash Flow-2.97M
Free Cash Flow per Share-0.06
Dividends & Yields
Colliers International Group pays an annual dividend of C$0.209, resulting in a dividend yield of 0.24%
Dividend Per ShareC$0.209
Dividend Yield0.24%
Payout Ratio5.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change14.92%
50-Day Moving Average166.40
200-Day Moving Average189.91
Relative Strength Index (RSI)56.78
Average Volume (3m)48.60K
Important Dates
Colliers International Group upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Colliers International Group as a current ratio of 1.06, with Debt / Equity ratio of 166.18%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.23
Net Debt to EBITDA3.04
Interest Coverage Ratio4.54
Taxes
In the past 12 months, Colliers International Group has paid 74.18M in taxes.
Income Tax74.18M
Effective Tax Rate0.24
Enterprise Valuation
Colliers International Group EV to EBITDA ratio is 14.09, with an EV/FCF ratio of 33.41.
EV to Sales1.81
EV to EBITDA14.09
EV to Free Cash Flow33.41
EV to Operating Cash Flow26.74
Balance Sheet
Colliers International Group has $186.32M in cash and marketable securities with $2.23B in debt, giving a net cash position of $2.04B billion.
Cash & Marketable Securities$186.32M
Total Debt$2.23B
Net Cash$2.04B
Net Cash Per Share$41.44
Tangible Book Value Per Share-$19.94
Margins
Gross margin is 39.89%, with operating margin of 8.07%, and net profit margin of 3.35%.
Gross Margin39.89%
Operating Margin8.07%
Pretax Margin6.45%
Net Profit Margin3.35%
EBITDA Margin12.83%
EBIT Margin8.23%
Analyst Forecast
The average price target for Colliers International Group is $217.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$217.59
Price Target Upside25.95% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast17.07%
EPS Growth Forecast42.36%