Colliers International Group (TSE:CIGI)
TSX:CIGI
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Total Valuation
Colliers International Group has a market cap or net worth of C$6.93B. The enterprise value is C$7.11B.
Market CapC$6.93B
Enterprise ValueC$7.11B
Share Statistics
Colliers International Group has 49,778,126 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,778,126
Owned by Insiders―
Owned by Institutions38.53%
Financial Efficiency
Colliers International Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee245.90K
Profits Per Employee4.56K
Employee Count23,000
Asset Turnover0.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Colliers International Group is 42.0. Colliers International Group’s PEG ratio is -1.97.
PE Ratio42.0
PS Ratio1.32
PB Ratio4.87
Price to Fair Value4.87
Price to FCF32.11
Price to Operating Cash Flow16.91
PEG Ratio-1.97
Income Statement
In the last 12 months, Colliers International Group had revenue of 5.66B and earned 104.90M in profits. Earnings per share was 2.07.
Revenue5.66B
Gross Profit1.74B
Operating Income408.55M
Pretax Income310.04M
Net Income104.90M
EBITDA654.35M
Earnings Per Share (EPS)2.07
Cash Flow
In the last 12 months, operating cash flow was 216.63M and capital expenditures -82.38M, giving a free cash flow of 134.25M billion.
Operating Cash Flow216.63M
Free Cash Flow134.25M
Free Cash Flow per Share2.70
Dividends & Yields
Colliers International Group pays an annual dividend of C$0.209, resulting in a dividend yield of 0.21%
Dividend Per ShareC$0.209
Dividend Yield0.21%
Payout Ratio4.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-21.68%
50-Day Moving Average142.35
200-Day Moving Average184.80
Relative Strength Index (RSI)48.91
Average Volume (3m)47.71K
Important Dates
Colliers International Group upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Colliers International Group as a current ratio of 5.75, with Debt / Equity ratio of 174.83%
Current Ratio5.75
Quick Ratio5.75
Debt to Market Cap0.24
Net Debt to EBITDA3.10
Interest Coverage Ratio4.87
Taxes
In the past 12 months, Colliers International Group has paid 81.56M in taxes.
Income Tax81.56M
Effective Tax Rate0.26
Enterprise Valuation
Colliers International Group EV to EBITDA ratio is 14.50, with an EV/FCF ratio of 40.84.
EV to Sales1.68
EV to EBITDA14.50
EV to Free Cash Flow40.84
EV to Operating Cash Flow30.37
Balance Sheet
Colliers International Group has C$248.77M in cash and marketable securities with C$2.65B in debt, giving a net cash position of -C$2.40B billion.
Cash & Marketable SecuritiesC$248.77M
Total DebtC$2.65B
Net Cash-C$2.40B
Net Cash Per Share-C$48.22
Tangible Book Value Per Share-C$20.49
Margins
Gross margin is 24.48%, with operating margin of 7.22%, and net profit margin of 1.85%.
Gross Margin24.48%
Operating Margin7.22%
Pretax Margin5.48%
Net Profit Margin1.85%
EBITDA Margin11.57%
EBIT Margin6.96%
Analyst Forecast
The average price target for Colliers International Group is C$203.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$203.10
Price Target Upside26.81% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast14.75%
EPS Growth Forecast-42.56%