Colliers International Group Inc. (CIGI)
NASDAQ: CIGI · Real-Time Price · USD
117.25
+0.70 (0.60%)
At close: Mar 3, 2026, 4:00 PM EST
117.40
+0.15 (0.12%)
After-hours: Mar 3, 2026, 4:39 PM EST

CIGI Statistics

Total Valuation

CIGI has a market cap or net worth of $6.00 billion. The enterprise value is $9.31 billion.

Market Cap6.00B
Enterprise Value 9.31B

Important Dates

The last earnings date was Friday, February 13, 2026, before market open.

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

Share Statistics

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 (%) 14.18%
Owned by Institutions (%) 73.37%
Float 40.49M

Valuation Ratios

The trailing PE ratio is 58.04 and the forward PE ratio is 15.58.

PE Ratio 58.04
Forward PE 15.58
PS Ratio 1.08
Forward PS 0.96
PB Ratio 2.13
P/TBV Ratio n/a
P/FCF Ratio 23.85
P/OCF Ratio 18.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 37.03.

EV / Earnings 90.31
EV / Sales 1.68
EV / EBITDA 14.16
EV / EBIT 23.19
EV / FCF 37.03

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 6.05%.

Return on Equity (ROE) 8.48%
Return on Assets (ROA) 3.89%
Return on Invested Capital (ROIC) 6.05%
Return on Capital Employed (ROCE) 7.82%
Weighted Average Cost of Capital (WACC) 9.61%
Revenue Per Employee $301,272
Profits Per Employee $5,588
Employee Count18,450
Asset Turnover 0.86
Inventory Turnover n/a

Taxes

In the past 12 months, CIGI has paid $80.15 million in taxes.

Income Tax 80.15M
Effective Tax Rate 26.31%

Stock Price Statistics

The stock price has decreased by -8.56% in the last 52 weeks. The beta is 1.46, so CIGI's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change -8.56%
50-Day Moving Average 135.89
200-Day Moving Average 144.11
Relative Strength Index (RSI) 40.37
Average Volume (20 Days) 655,521

Short Selling Information

The latest short interest is 189,619, so 0.37% of the outstanding shares have been sold short.

Short Interest 189,619
Short Previous Month 180,087
Short % of Shares Out 0.37%
Short % of Float 0.47%
Short Ratio (days to cover) 1.18

Income Statement

In the last 12 months, CIGI had revenue of $5.56 billion and earned $103.10 million in profits. Earnings per share was $2.02.

Revenue5.56B
Gross Profit 2.23B
Operating Income 401.53M
Pretax Income 304.71M
Net Income 103.10M
EBITDA 657.54M
EBIT 401.53M
Earnings Per Share (EPS) $2.02
Full Income Statement

Balance Sheet

The company has $270.85 million in cash and $2.29 billion in debt, with a net cash position of -$2.02 billion or -$39.53 per share.

Cash & Cash Equivalents 270.85M
Total Debt 2.29B
Net Cash -2.02B
Net Cash Per Share -$39.53
Equity (Book Value) 2.82B
Book Value Per Share 30.00
Working Capital 166.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $330.14 million and capital expenditures -$78.70 million, giving a free cash flow of $251.44 million.

Operating Cash Flow 330.14M
Capital Expenditures -78.70M
Free Cash Flow 251.44M
FCF Per Share $4.92
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 $0.30, which amounts to a dividend yield of 0.26%.

Dividend Per Share $0.30
Dividend Yield 0.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 14.85%
Buyback Yield -1.80%
Shareholder Yield -1.54%
Earnings Yield 1.72%
FCF Yield 4.19%
Dividend Details

Analyst Forecast

The average price target for CIGI is $174.00, which is 48.40% higher than the current price. The consensus rating is "Buy".

Price Target $174.00
Price Target Difference 48.40%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2:1.

Last Split Date Dec 13, 2004
Split Type Forward
Split Ratio 2:1

Scores

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