Colliers International Group Inc. (CIGI)
NASDAQ: CIGI · Real-Time Price · USD
136.47
-1.16 (-0.84%)
At close: Nov 20, 2025, 4:00 PM EST
136.88
+0.41 (0.30%)
After-hours: Nov 20, 2025, 4:38 PM EST

CIGI Statistics

Total Valuation

CIGI has a market cap or net worth of $6.96 billion. The enterprise value is $10.43 billion.

Market Cap6.96B
Enterprise Value 10.43B

Important Dates

The last earnings date was Tuesday, November 4, 2025, before market open.

Earnings Date Nov 4, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

CIGI has 49.62 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class 49.62M
Shares Outstanding 49.62M
Shares Change (YoY) +2.42%
Shares Change (QoQ) +1.01%
Owned by Insiders (%) 13.99%
Owned by Institutions (%) 68.36%
Float 40.08M

Valuation Ratios

The trailing PE ratio is 59.45 and the forward PE ratio is 18.83.

PE Ratio 59.45
Forward PE 18.83
PS Ratio 1.28
Forward PS n/a
PB Ratio 2.56
P/TBV Ratio n/a
P/FCF Ratio 31.45
P/OCF Ratio 24.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 47.13.

EV / Earnings 89.07
EV / Sales 1.91
EV / EBITDA 16.23
EV / EBIT 26.88
EV / FCF 47.13

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 $295,584
Profits Per Employee $6,347
Employee Count18,450
Asset Turnover 0.84
Inventory Turnover n/a

Taxes

In the past 12 months, CIGI has paid $67.78 million in taxes.

Income Tax 67.78M
Effective Tax Rate 23.59%

Stock Price Statistics

The stock price has decreased by -4.92% in the last 52 weeks. The beta is 1.56, so CIGI's price volatility has been higher than the market average.

Beta (5Y) 1.56
52-Week Price Change -4.92%
50-Day Moving Average 156.06
200-Day Moving Average 138.85
Relative Strength Index (RSI) 22.21
Average Volume (20 Days) 128,696

Short Selling Information

The latest short interest is 404,179, so 0.81% of the outstanding shares have been sold short.

Short Interest 404,179
Short Previous Month 330,672
Short % of Shares Out 0.81%
Short % of Float 1.01%
Short Ratio (days to cover) 3.67

Income Statement

In the last 12 months, CIGI had revenue of $5.45 billion and earned $117.10 million in profits. Earnings per share was $2.30.

Revenue5.45B
Gross Profit 2.18B
Operating Income 387.98M
Pretax Income 287.29M
Net Income 117.10M
EBITDA 642.65M
EBIT 387.98M
Earnings Per Share (EPS) $2.30
Full Income Statement

Balance Sheet

The company has $277.64 million in cash and $2.51 billion in debt, giving a net cash position of -$2.23 billion or -$44.95 per share.

Cash & Cash Equivalents 277.64M
Total Debt 2.51B
Net Cash -2.23B
Net Cash Per Share -$44.95
Equity (Book Value) 2.72B
Book Value Per Share 28.32
Working Capital 229.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $288.75 million and capital expenditures -$67.43 million, giving a free cash flow of $221.32 million.

Operating Cash Flow 288.75M
Capital Expenditures -67.43M
Free Cash Flow 221.32M
FCF Per Share $4.46
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 $0.30, which amounts to a dividend yield of 0.22%.

Dividend Per Share $0.30
Dividend Yield 0.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 13.07%
Buyback Yield -2.42%
Shareholder Yield -2.20%
Earnings Yield 1.68%
FCF Yield 3.18%
Dividend Details

Analyst Forecast

The average price target for CIGI is $175.00, which is 28.23% higher than the current price. The consensus rating is "Buy".

Price Target $175.00
Price Target Difference 28.23%
Analyst Consensus Buy
Analyst Count 7
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 2.03 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