Colliers International Group Inc. (TSX:CIGI)
Canada flag Canada · Delayed Price · Currency is CAD
128.05
+1.59 (1.26%)
Nov 13, 2026, 10:29 AM EST

TSX:CIGI Statistics

Total Valuation

TSX:CIGI has a market cap or net worth of CAD 6.54 billion. The enterprise value is 12.49 billion.

Market Cap6.54B
Enterprise Value 12.49B

Important Dates

The last earnings date was Wednesday, November 4, 2026.

Earnings Date Nov 4, 2026
Ex-Dividend Date Jun 30, 2026

Share Statistics

TSX:CIGI has 51.10 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class 49.78M
Shares Outstanding 51.10M
Shares Change (YoY) +0.67%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 14.71%
Owned by Institutions (%) 74.17%
Float 40.35M

Valuation Ratios

The trailing PE ratio is 63.62 and the forward PE ratio is 11.15. TSX:CIGI's PEG ratio is 0.90.

PE Ratio 63.62
Forward PE 11.15
PS Ratio 0.74
PB Ratio 1.57
P/TBV Ratio n/a
P/FCF Ratio 18.54
P/OCF Ratio 12.65
PEG Ratio 0.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 35.60.

EV / Earnings 120.45
EV / Sales 1.43
EV / EBITDA 9.51
EV / EBIT 18.98
EV / FCF 35.60

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.09.

Current Ratio 1.18
Quick Ratio 0.98
Debt / Equity 1.09
Debt / EBITDA 3.50
Debt / FCF 12.84
Interest Coverage 4.98

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE) 7.04%
Return on Assets (ROA) 3.74%
Return on Invested Capital (ROIC) 5.01%
Return on Capital Employed (ROCE) 7.18%
Weighted Average Cost of Capital (WACC) 7.23%
Revenue Per Employee 310,810
Profits Per Employee 3,679
Employee Count23,660
Asset Turnover 0.83
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:CIGI has paid 145.00 million in taxes.

Income Tax 145.00M
Effective Tax Rate 34.07%

Stock Price Statistics

The stock price has decreased by -39.86% in the last 52 weeks. The beta is 1.22, so TSX:CIGI's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change -39.86%
50-Day Moving Average 129.93
200-Day Moving Average 141.90
Relative Strength Index (RSI) 44.11
Average Volume (20 Days) 138,224

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 8.70 billion and earned 103.01 million in profits. Earnings per share was 2.01.

Revenue8.70B
Gross Profit 3.47B
Operating Income 627.34M
Pretax Income 425.63M
Net Income 103.01M
EBITDA 1.03B
EBIT 627.34M
Earnings Per Share (EPS) 2.01
Full Income Statement

Balance Sheet

The company has 437.39 million in cash and 4.48 billion in debt, with a net cash position of -4.04 billion or -79.05 per share.

Cash & Cash Equivalents 437.39M
Total Debt 4.48B
Net Cash -4.04B
Net Cash Per Share -79.05
Equity (Book Value) 4.11B
Book Value Per Share 43.18
Working Capital 463.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 511.04 million and capital expenditures -162.49 million, giving a free cash flow of 348.55 million.

Operating Cash Flow 511.04M
Capital Expenditures -162.49M
Depreciation & Amortization 406.53M
Net Borrowing 956.67M
Free Cash Flow 348.55M
FCF Per Share 6.82
Full Cash Flow Statement

Margins

Gross margin is 39.89%, with operating and profit margins of 7.21% and 1.18%.

Gross Margin 39.89%
Operating Margin 7.21%
Pretax Margin 4.89%
Profit Margin 1.18%
EBITDA Margin 11.86%
EBIT Margin 7.21%
FCF Margin 3.99%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.33%.

Dividend Per Share 0.43
Dividend Yield 0.33%
Dividend Growth (YoY) -0.55%
Years of Dividend Growth n/a
Payout Ratio 21.13%
FCF Payout Ratio 6.13%
Buyback Yield -0.67%
Shareholder Yield -0.33%
Earnings Yield 1.57%
FCF Yield 5.39%
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
Graham Formula Value
Graham Formula Upside

Analyst Forecast

The average price target for TSX:CIGI is 188.85, which is 47.48% higher than the current price. The consensus rating is "Buy".

Price Target 188.85
Price Target Difference 47.48%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (3Y) 9.17%
EPS Growth Forecast (3Y) 11.10%

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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score 5