Colliers International Group Inc. (TSX:CIGI)
Canada flag Canada · Delayed Price · Currency is CAD
152.71
-3.58 (-2.29%)
At close: Feb 23, 2026

TSX:CIGI Statistics

Total Valuation

TSX:CIGI has a market cap or net worth of CAD 7.99 billion. The enterprise value is 12.52 billion.

Market Cap7.99B
Enterprise Value 12.52B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date Dec 31, 2025

Share Statistics

TSX:CIGI has 51.10 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class 49.78M
Shares Outstanding 51.10M
Shares Change (YoY) +1.80%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 13.92%
Owned by Institutions (%) 73.42%
Float 40.59M

Valuation Ratios

The trailing PE ratio is 56.43 and the forward PE ratio is 15.17. TSX:CIGI's PEG ratio is 1.22.

PE Ratio 56.43
Forward PE 15.17
PS Ratio 1.05
PB Ratio 2.07
P/TBV Ratio n/a
P/FCF Ratio 23.17
P/OCF Ratio 17.64
PEG Ratio 1.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 36.32.

EV / Earnings 88.57
EV / Sales 1.64
EV / EBITDA 10.99
EV / EBIT 22.06
EV / FCF 36.32

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.81.

Current Ratio 1.10
Quick Ratio 0.86
Debt / Equity 0.81
Debt / EBITDA 2.80
Debt / FCF 9.11
Interest Coverage 4.87

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE) 8.48%
Return on Assets (ROA) 3.89%
Return on Invested Capital (ROIC) 6.01%
Return on Capital Employed (ROCE) 7.82%
Weighted Average Cost of Capital (WACC) 9.56%
Revenue Per Employee 317,555
Profits Per Employee 5,890
Employee Count24,000
Asset Turnover 0.86
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:CIGI has paid 109.90 million in taxes.

Income Tax 109.90M
Effective Tax Rate 26.31%

Stock Price Statistics

The stock price has decreased by -14.43% in the last 52 weeks. The beta is 1.46, so TSX:CIGI's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change -14.43%
50-Day Moving Average 191.14
200-Day Moving Average 199.30
Relative Strength Index (RSI) 30.71
Average Volume (20 Days) 182,342

Short Selling Information

The latest short interest is 351,431, so 0.72% of the outstanding shares have been sold short.

Short Interest 351,431
Short Previous Month 303,266
Short % of Shares Out 0.72%
Short % of Float 0.82%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:CIGI had revenue of CAD 7.62 billion and earned 141.36 million in profits. Earnings per share was 2.77.

Revenue7.62B
Gross Profit 3.05B
Operating Income 550.54M
Pretax Income 417.79M
Net Income 141.36M
EBITDA 901.57M
EBIT 550.54M
Earnings Per Share (EPS) 2.77
Full Income Statement

Balance Sheet

The company has 371.36 million in cash and 3.14 billion in debt, with a net cash position of -2.77 billion or -54.19 per share.

Cash & Cash Equivalents 371.36M
Total Debt 3.14B
Net Cash -2.77B
Net Cash Per Share -54.19
Equity (Book Value) 3.87B
Book Value Per Share 41.14
Working Capital 228.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 452.66 million and capital expenditures -107.91 million, giving a free cash flow of 344.75 million.

Operating Cash Flow 452.66M
Capital Expenditures -107.91M
Free Cash Flow 344.75M
FCF Per Share 6.75
Full Cash Flow Statement

Margins

Gross margin is 40.05%, with operating and profit margins of 7.22% and 1.85%.

Gross Margin 40.05%
Operating Margin 7.22%
Pretax Margin 5.48%
Profit Margin 1.85%
EBITDA Margin 11.83%
EBIT Margin 7.22%
FCF Margin 4.52%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.26%.

Dividend Per Share 0.41
Dividend Yield 0.26%
Dividend Growth (YoY) -2.65%
Years of Dividend Growth n/a
Payout Ratio 14.75%
Buyback Yield -1.80%
Shareholder Yield -1.53%
Earnings Yield 1.77%
FCF Yield 4.32%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 13, 2004. It was a forward split with a ratio of 2.

Last Split Date Dec 13, 2004
Split Type Forward
Split Ratio 2

Scores

TSX:CIGI has an Altman Z-Score of 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.09
Piotroski F-Score 7