Colliers International Group Inc. (TSX:CIGI)
Canada flag Canada · Delayed Price · Currency is CAD
139.20
+1.36 (0.99%)
Aug 4, 2026, 4:00 PM EST

TSX:CIGI Statistics

Total Valuation

TSX:CIGI has a market cap or net worth of CAD 7.11 billion. The enterprise value is 13.30 billion.

Market Cap7.11B
Enterprise Value 13.30B

Important Dates

The last earnings date was Thursday, July 30, 2026.

Earnings Date Jul 30, 2026
Ex-Dividend Date Jun 30, 2026

Share Statistics

TSX:CIGI has 51.10 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class 49.78M
Shares Outstanding 51.10M
Shares Change (YoY) +1.41%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 14.71%
Owned by Institutions (%) 78.51%
Float 43.59M

Valuation Ratios

The trailing PE ratio is 46.61 and the forward PE ratio is 12.38. TSX:CIGI's PEG ratio is 0.96.

PE Ratio 46.61
Forward PE 12.38
PS Ratio 0.84
PB Ratio 1.75
P/TBV Ratio n/a
P/FCF Ratio 22.26
P/OCF Ratio 15.54
PEG Ratio 0.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 41.62.

EV / Earnings 86.87
EV / Sales 1.57
EV / EBITDA 14.68
EV / EBIT 25.31
EV / FCF 41.62

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.16.

Current Ratio 1.19
Quick Ratio 0.79
Debt / Equity 1.16
Debt / EBITDA 5.19
Debt / FCF 14.72
Interest Coverage 3.95

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE) 7.84%
Return on Assets (ROA) 3.67%
Return on Invested Capital (ROIC) 5.43%
Return on Capital Employed (ROCE) 5.99%
Weighted Average Cost of Capital (WACC) 7.51%
Revenue Per Employee 302,056
Profits Per Employee 5,469
Employee Count23,660
Asset Turnover 0.83
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:CIGI has paid 121.13 million in taxes.

Income Tax 121.13M
Effective Tax Rate 28.72%

Stock Price Statistics

The stock price has decreased by -33.04% in the last 52 weeks. The beta is 1.25, so TSX:CIGI's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change -33.04%
50-Day Moving Average 135.87
200-Day Moving Average 167.44
Relative Strength Index (RSI) 51.01
Average Volume (20 Days) 106,195

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 8.46 billion and earned 153.13 million in profits. Earnings per share was 2.99.

Revenue8.46B
Gross Profit 3.38B
Operating Income 600.44M
Pretax Income 421.71M
Net Income 153.13M
EBITDA 906.23M
EBIT 525.53M
Earnings Per Share (EPS) 2.99
Full Income Statement

Balance Sheet

The company has 376.60 million in cash and 4.70 billion in debt, with a net cash position of -4.33 billion or -84.67 per share.

Cash & Cash Equivalents 376.60M
Total Debt 4.70B
Net Cash -4.33B
Net Cash Per Share -84.67
Equity (Book Value) 4.06B
Book Value Per Share 42.92
Working Capital 485.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.68 million and capital expenditures -138.06 million, giving a free cash flow of 319.62 million.

Operating Cash Flow 457.68M
Capital Expenditures -138.06M
Depreciation & Amortization 380.70M
Net Borrowing 1.22B
Free Cash Flow 319.62M
FCF Per Share 6.25
Full Cash Flow Statement

Margins

Gross margin is 40.01%, with operating and profit margins of 7.10% and 1.81%.

Gross Margin 40.01%
Operating Margin 7.10%
Pretax Margin 4.99%
Profit Margin 1.81%
EBITDA Margin 10.82%
EBIT Margin 6.27%
FCF Margin 3.82%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.31%.

Dividend Per Share 0.42
Dividend Yield 0.31%
Dividend Growth (YoY) -0.55%
Years of Dividend Growth n/a
Payout Ratio 14.18%
Buyback Yield -1.41%
Shareholder Yield -1.10%
Earnings Yield 2.15%
FCF Yield 4.49%
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

Analyst Forecast

The average price target for TSX:CIGI is 201.20, which is 44.52% higher than the current price. The consensus rating is "Buy".

Price Target 201.20
Price Target Difference 44.52%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (3Y) 9.28%
EPS Growth Forecast (3Y) 12.29%

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

Altman Z-Score n/a
Piotroski F-Score 5