Colliers International Group Inc. (TSX:CIGI)
Canada flag Canada · Delayed Price · Currency is CAD
126.79
-1.90 (-1.48%)
May 15, 2026, 4:00 PM EST

TSX:CIGI Statistics

Total Valuation

TSX:CIGI has a market cap or net worth of CAD 6.58 billion. The enterprise value is 11.72 billion.

Market Cap6.58B
Enterprise Value 11.72B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date May 5, 2026
Ex-Dividend Date Jun 30, 2026

Share Statistics

TSX:CIGI has 51.10 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class 49.78M
Shares Outstanding 51.10M
Shares Change (YoY) +1.15%
Shares Change (QoQ) -0.32%
Owned by Insiders (%) 14.19%
Owned by Institutions (%) 76.55%
Float 40.48M

Valuation Ratios

The trailing PE ratio is 56.73 and the forward PE ratio is 12.21. TSX:CIGI's PEG ratio is 1.03.

PE Ratio 56.73
Forward PE 12.21
PS Ratio 0.82
PB Ratio 1.68
P/TBV Ratio n/a
P/FCF Ratio 32.53
P/OCF Ratio 20.74
PEG Ratio 1.03
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 57.98.

EV / Earnings 100.79
EV / Sales 1.47
EV / EBITDA 9.85
EV / EBIT 19.65
EV / FCF 57.98

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.94.

Current Ratio 1.23
Quick Ratio 0.91
Debt / Equity 0.94
Debt / EBITDA 3.17
Debt / FCF 18.29
Interest Coverage 4.98

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE) 8.53%
Return on Assets (ROA) 3.94%
Return on Invested Capital (ROIC) 5.98%
Return on Capital Employed (ROCE) 7.62%
Weighted Average Cost of Capital (WACC) 7.99%
Revenue Per Employee 338,096
Profits Per Employee 4,916
Employee Count24,000
Asset Turnover 0.88
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:CIGI has paid 116.84 million in taxes.

Income Tax 116.84M
Effective Tax Rate 26.99%

Stock Price Statistics

The stock price has decreased by -28.60% in the last 52 weeks. The beta is 1.26, so TSX:CIGI's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change -28.60%
50-Day Moving Average 146.23
200-Day Moving Average 190.69
Relative Strength Index (RSI) 32.85
Average Volume (20 Days) 121,163

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 8.00 billion and earned 116.32 million in profits. Earnings per share was 2.27.

Revenue8.00B
Gross Profit 3.21B
Operating Income 574.30M
Pretax Income 432.88M
Net Income 116.32M
EBITDA 938.08M
EBIT 574.30M
Earnings Per Share (EPS) 2.27
Full Income Statement

Balance Sheet

The company has 363.02 million in cash and 3.70 billion in debt, with a net cash position of -3.34 billion or -65.26 per share.

Cash & Cash Equivalents 363.02M
Total Debt 3.70B
Net Cash -3.34B
Net Cash Per Share -65.26
Equity (Book Value) 3.92B
Book Value Per Share 41.36
Working Capital 484.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.13 million and capital expenditures -114.94 million, giving a free cash flow of 202.18 million.

Operating Cash Flow 317.13M
Capital Expenditures -114.94M
Depreciation & Amortization 357.67M
Net Borrowing 423.29M
Free Cash Flow 202.18M
FCF Per Share 3.96
Full Cash Flow Statement

Margins

Gross margin is 40.09%, with operating and profit margins of 7.18% and 1.45%.

Gross Margin 40.09%
Operating Margin 7.18%
Pretax Margin 5.41%
Profit Margin 1.45%
EBITDA Margin 11.73%
EBIT Margin 7.18%
FCF Margin 2.53%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.30%.

Dividend Per Share 0.41
Dividend Yield 0.30%
Dividend Growth (YoY) -2.65%
Years of Dividend Growth n/a
Payout Ratio 18.34%
Buyback Yield -1.15%
Shareholder Yield -0.85%
Earnings Yield 1.77%
FCF Yield 3.07%
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.08
Piotroski F-Score 7