Colliers International Group Inc. (CIGI)
NASDAQ: CIGI · Real-Time Price · USD
99.04
-1.75 (-1.74%)
Sep 4, 2026, 12:54 PM EDT - Market open

CIGI Statistics

Total Valuation

CIGI has a market cap or net worth of $5.15 billion. The enterprise value is $9.56 billion.

Market Cap5.15B
Enterprise Value 9.56B

Important Dates

The last earnings date was Thursday, July 30, 2026, before market open.

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

Share Statistics

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 (%) 14.72%
Owned by Institutions (%) 70.05%
Float 40.84M

Valuation Ratios

The trailing PE ratio is 47.15 and the forward PE ratio is 12.37.

PE Ratio 47.15
Forward PE 12.37
PS Ratio 0.86
Forward PS 0.76
PB Ratio 1.80
P/TBV Ratio n/a
P/FCF Ratio 22.86
P/OCF Ratio 15.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 42.49.

EV / Earnings 88.70
EV / Sales 1.61
EV / EBITDA 13.79
EV / EBIT 22.62
EV / FCF 42.49

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 1.01
Debt / Equity 1.16
Debt / EBITDA 3.84
Debt / FCF 14.72
Interest Coverage 4.52

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE) 7.84%
Return on Assets (ROA) 3.67%
Return on Invested Capital (ROIC) 5.46%
Return on Capital Employed (ROCE) 6.84%
Weighted Average Cost of Capital (WACC) 7.56%
Revenue Per Employee $322,798
Profits Per Employee $5,844
Employee Count18,450
Asset Turnover 0.83
Inventory Turnover n/a

Taxes

In the past 12 months, CIGI has paid $85.30 million in taxes.

Income Tax 85.30M
Effective Tax Rate 28.72%

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 1.25, so CIGI's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change -37.50%
50-Day Moving Average 100.30
200-Day Moving Average 114.90
Relative Strength Index (RSI) 47.41
Average Volume (20 Days) 209,150

Short Selling Information

The latest short interest is 914,090, so 1.79% of the outstanding shares have been sold short.

Short Interest 914,090
Short Previous Month 875,228
Short % of Shares Out 1.79%
Short % of Float 2.24%
Short Ratio (days to cover) 4.08

Income Statement

In the last 12 months, CIGI had revenue of $5.96 billion and earned $107.83 million in profits. Earnings per share was $2.10.

Revenue5.96B
Gross Profit 2.38B
Operating Income 422.82M
Pretax Income 296.96M
Net Income 107.83M
EBITDA 693.47M
EBIT 422.82M
Earnings Per Share (EPS) $2.10
Full Income Statement

Balance Sheet

The company has $335.22 million in cash and $3.31 billion in debt, with a net cash position of -$2.98 billion or -$58.25 per share.

Cash & Cash Equivalents 335.22M
Total Debt 3.31B
Net Cash -2.98B
Net Cash Per Share -$58.25
Equity (Book Value) 2.86B
Book Value Per Share 30.21
Working Capital 341.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $322.29 million and capital expenditures -$97.22 million, giving a free cash flow of $225.07 million.

Operating Cash Flow 322.29M
Capital Expenditures -97.22M
Depreciation & Amortization 270.65M
Net Borrowing 865.37M
Free Cash Flow 225.07M
FCF Per Share $4.40
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 11.64%
EBIT Margin 7.10%
FCF Margin 3.78%

Dividends & Yields

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

Dividend Per Share $0.30
Dividend Yield 0.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 14.27%
Buyback Yield -1.41%
Shareholder Yield -1.11%
Earnings Yield 2.10%
FCF Yield 4.37%
Dividend Details

Analyst Forecast

The average price target for CIGI is $139.22, which is 40.57% higher than the current price. The consensus rating is "Buy".

Price Target $139.22
Price Target Difference 40.57%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (3Y) 9.67%
EPS Growth Forecast (3Y) 12.94%
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.75
Piotroski F-Score 5