Colliers International Group Inc. (TSX:CIGI)
Canada flag Canada · Delayed Price · Currency is CAD
201.14
+1.20 (0.60%)
At close: Dec 3, 2025

TSX:CIGI Statistics

Total Valuation

TSX:CIGI has a market cap or net worth of CAD 10.25 billion. The enterprise value is 15.13 billion.

Market Cap10.25B
Enterprise Value 15.13B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date Dec 31, 2025

Share Statistics

TSX:CIGI has 50.94 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class 49.62M
Shares Outstanding 50.94M
Shares Change (YoY) +2.42%
Shares Change (QoQ) +1.01%
Owned by Insiders (%) 13.99%
Owned by Institutions (%) 68.47%
Float 40.08M

Valuation Ratios

The trailing PE ratio is 62.91 and the forward PE ratio is 19.90. TSX:CIGI's PEG ratio is 1.75.

PE Ratio 62.91
Forward PE 19.90
PS Ratio 1.35
PB Ratio 2.71
P/TBV Ratio n/a
P/FCF Ratio 33.24
P/OCF Ratio 25.48
PEG Ratio 1.75
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 49.08.

EV / Earnings 92.77
EV / Sales 1.99
EV / EBITDA 13.46
EV / EBIT 27.21
EV / FCF 49.08

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.92.

Current Ratio 1.14
Quick Ratio 0.86
Debt / Equity 0.92
Debt / EBITDA 3.15
Debt / FCF 11.33
Interest Coverage 4.62

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE) 8.61%
Return on Assets (ROA) 3.72%
Return on Invested Capital (ROIC) 4.84%
Return on Capital Employed (ROCE) 7.52%
Revenue Per Employee 331,132
Profits Per Employee 7,110
Employee Count22,940
Asset Turnover 0.84
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:CIGI has paid 94.40 million in taxes.

Income Tax 94.40M
Effective Tax Rate 23.59%

Stock Price Statistics

The stock price has decreased by -5.69% in the last 52 weeks. The beta is 1.56, so TSX:CIGI's price volatility has been higher than the market average.

Beta (5Y) 1.56
52-Week Price Change -5.69%
50-Day Moving Average 213.26
200-Day Moving Average 193.67
Relative Strength Index (RSI) 41.45
Average Volume (20 Days) 47,746

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 7.60 billion and earned 163.11 million in profits. Earnings per share was 3.20.

Revenue7.60B
Gross Profit 3.04B
Operating Income 540.41M
Pretax Income 400.17M
Net Income 163.11M
EBITDA 895.14M
EBIT 540.41M
Earnings Per Share (EPS) 3.20
Full Income Statement

Balance Sheet

The company has 386.72 million in cash and 3.49 billion in debt, giving a net cash position of -3.11 billion or -60.99 per share.

Cash & Cash Equivalents 386.72M
Total Debt 3.49B
Net Cash -3.11B
Net Cash Per Share -60.99
Equity (Book Value) 3.79B
Book Value Per Share 39.45
Working Capital 319.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.20 million and capital expenditures -93.92 million, giving a free cash flow of 308.28 million.

Operating Cash Flow 402.20M
Capital Expenditures -93.92M
Free Cash Flow 308.28M
FCF Per Share 6.05
Full Cash Flow Statement

Margins

Gross margin is 40.05%, with operating and profit margins of 7.11% and 2.15%.

Gross Margin 40.05%
Operating Margin 7.11%
Pretax Margin 5.27%
Profit Margin 2.15%
EBITDA Margin 11.78%
EBIT Margin 7.11%
FCF Margin 4.06%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.21%.

Dividend Per Share 0.42
Dividend Yield 0.21%
Dividend Growth (YoY) 4.27%
Years of Dividend Growth 1
Payout Ratio 12.99%
Buyback Yield -2.42%
Shareholder Yield -2.21%
Earnings Yield 1.59%
FCF Yield 3.01%
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.03
Piotroski F-Score 6