Colliers International Group Inc.

CIGI Real Estate Real Estate Services

Colliers International Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.6 billion, up 15.3% from fiscal 2024.

Revenue
+16.7%
EPS
+600.0%
Free cash flow
+285.1%
Total debt
+44.0%

Quarter to June 2026, against a year earlier

95.48 0.54 −0.56%
Market cap
$4.9B
P/E
45.4×
Fwd P/E
36.5×
Dividend yield
0.31%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 14.96%

Capital & Financial Ratios $m

Size
Market Cap 4,910.00
Revenue ttm 5,955.61
Net income ttm 211.66
Free cash flow ttm 225.07
Net debt Q 2,186.76
Valuation
P/E 45.35 (above 35: high)
Forward P/E 36.50 (above 35: high)
Price / sales 0.83
Forward P/S Powerpack
Price / FCF 21.83
Price / book 3.18
Financial health
Current ratio Q 1.19
Debt / equity Q 1.62
Interest coverage Q 3.73
Growth
Revenue growth Q +16.68% (above 0%: growing)
Operating income growth Q −0.75% (below 0%: shrinking)
EPS, this year +12.02%
EPS, next year A +11.70%
Revenue, next year A +15.36% (at or above 10%: strong)
EPS, past 5 yrs +10.61%
EPS, next 5 yrs A +11.10%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 44.93%
10-year low 10-year high
P/S against its own 10 years 12.03%
10-year low 10-year high
P/B against its own 10 years 2.02%
10-year low 10-year high
EV/Sales against its own 10 years 41.40%
10-year low 10-year high
EV/FCF against its own 10 years 67.45%
10-year low 10-year high

Dividends

Yield
0.31%
Annual rate
0.30
Payout ratio
14.3%
Growth, 2017–25
+14.7%/yr
  1. 0.10 ’17
  2. 0.10 ’18 +0
  3. 0.10 ’19 +0
  4. 0.10 ’20 +0
  5. 0.20 ’21 +100
  6. 0.30 ’22 +50
  7. 0.30 ’23 +0
  8. 0.30 ’24 +0
  9. 0.30 ’25 +0
  10. 0.31 ’26e +3
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 219 218 257 319
Receivables 869 826 1,002 1,146
Inventory — — — —
Other 128 245 217 269
1,474 1,599 1,822 2,111
2023 2024 2025 Q'26
Payables 536 495 511 660
ST’ Debt 2 6 8 19
Other 59 180 127 179
1,441 1,508 1,655 1,769

Compound Annual Growth %

10y 5y 3y
Sales 12.43% 14.81% 7.62%
Cash Flow 7.70% 14.67% 70.14%
Earnings 16.01% 16.01% 30.63%
Book Value 26.22% 21.23% 45.97%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.47) 0.56 — — —
’25 (0.08) 0.08 0.82 1.19 2.02
’24 0.26 0.73 0.73 1.47 3.22
’23 (0.47) (0.16) 0.53 1.42 1.41
’22 (0.42) 0.67 0.27 0.51 1.05
’21 0.11 (10.53) 0.40 0.92 (9.09)
’20 0.11 (0.26) 0.52 0.80 1.22
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,313 1,572 — — —
’25 1,141 1,348 1,463 1,607 5,558
’24 1,002 1,139 1,179 1,502 4,822
’23 966 1,078 1,056 1,235 4,335
’22 1,001 1,128 1,108 1,222 4,459
’21 775 946 1,023 1,345 4,089
’20 631 550 692 914 2,787
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (187) 140 — — —
’25 (84) 45 113 257 330
’24 (138) 141 107 215 326
’23 (133) 99 42 157 166
’22 (281) 32 77 239 67
’21 (38) 57 193 78 289
’20 (120) 27 197 62 166
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (206) 108 — — —
’25 (99) 28 97 226 251
’24 (154) 129 91 196 261
’23 (151) 77 23 133 81
’22 (291) 19 58 213 (1)
’21 (60) 46 181 64 231
’20 (129) 17 187 51 126
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,897 2,435 2,825 3,046 2,787 4,089 4,459 4,335 4,822 5,558 5,956 +12.7% 6,412 6,942 7,201 +9.0%
Gross margin, % 37.80 34.88 35.67 35.66 37.53 38.38 38.35 40.10 39.86 40.05 40.01 +2.3 pt
EBT 139 156 182 191 137 (152) 290 213 311 305 297 +9.1%
EBT margin, % 7.35 6.41 6.44 6.26 4.90 (3.72) 6.49 4.91 6.45 5.48 4.99 (1.9) pt
Net income 92 94 129 138 94 (238) 195 145 237 225 212 +10.5%
Per share, $
Per share, $ Revenue 49.14 62.71 72.16 77.01 69.70 95.27 102.73 94.90 96.64 109.45 116.54 +9.3%
Earnings 1.76 1.27 2.49 2.60 1.23 (9.09) 1.07 1.43 3.24 2.03 2.12 +1.6%
Cash flow 4.05 5.48 6.58 7.86 4.16 6.73 1.54 3.63 6.53 6.50 6.31 +5.4%
Capex (0.65) (1.02) (0.91) (1.12) (1.01) (1.35) (1.56) (1.85) (1.30) (1.55) (1.90) +10.2%
Free cash flow 3.40 4.47 5.67 6.74 3.15 5.38 (0.01) 1.78 5.23 4.95 4.40 +4.3%
Book value 5.51 7.80 10.01 13.08 14.66 13.64 11.37 18.62 26.57 30.22 30.23 +20.8%
Shares, m 39 39 39 40 40 43 43 46 50 51 51 +3.1%
Valuation, ×
Valuation, × P/E 20.77 48.11 22.10 29.99 72.46 0.00 85.71 92.05 42.23 72.42 45.35 48.6
P/S 0.74 0.97 0.76 1.01 1.28 1.55 0.90 1.29 1.41 1.34 0.83 1.1
P/B 6.64 7.83 5.50 5.96 6.08 10.79 8.14 6.58 5.12 4.87 3.18 6.8
EV/Sales 0.82 1.03 0.96 1.18 1.47 1.63 1.23 1.59 1.67 1.59 1.19 1.3
EV/FCF 11.89 14.50 12.17 13.43 32.43 28.78 (8,438.40) 84.74 30.95 35.17 31.55 (817.4)
Cash, $m
Cash, $m Operating cash flow 156 213 257 311 166 289 67 166 326 330 322 +8.7%
Capex (25) (39) (36) (44) (40) (58) (68) (85) (65) (79) (97) +13.6%
Free cash flow 131 173 222 267 126 231 (1) 81 261 251 225 +7.5%
Balance, $m
Balance, $m Working capital (4) (60) (41) (206) (72) 34 (128) 33 91 167 342 n/m
Net debt 149 141 545 496 526 331 1,467 1,284 1,290 1,377 2,187 +28.0%
Shareholders’ equity 213 303 392 517 586 585 493 850 1,326 1,534 1,545 +24.6%
Returns, %
Returns, % ROA 5.95 3.81 5.05 3.92 1.59 (10.89) 1.03 1.24 2.79 1.60 1.50 (4.3) pt
ROIC 25.25 23.54 13.43 13.45 9.25 (8.97) 10.60 8.81 9.30 7.96 6.26 (17.3) pt
ROE 37.55 19.93 28.10 22.63 8.89 (66.65) 8.58 9.75 14.86 7.21 7.36 (30.3) pt
People
People Employees 11,395 12,000 13,927 15,250 15,370 16,780 18,450 19,230 22,940 23,660 — +8.5%
Revenue/emp, $m 0.17 0.20 0.20 0.20 0.18 0.24 0.24 0.23 0.21 0.23 — +3.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Colliers International Group Inc. vs peers in Real Estate Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
JLL Jones Lang LaSalle Incorporated $17.1B 15.9× 14.5× +11.84% (above 0%: growing) +47.98% (above 0%: growing) −2.03% (below 0%: shrinking) 54.81% 5.37% Compare
CSGP CoStar Group, Inc. $12.9B 72.8× 52.1× +14.15% (above 0%: growing) n/m +541.67% (above 0%: growing) 77.84% 8.82% Compare
COMP Compass, Inc. $7.1B 131× 200× +109.03% (above 0%: growing) +71.43% (above 0%: growing) +164.71% (above 0%: growing) 100.00% 2.88% Compare
FSV FirstService Corporation $6.4B 46.9× 43.6× +5.81% (above 0%: growing) −20.80% (below 0%: shrinking) −39.90% (below 0%: shrinking) 32.46% 7.01% Compare
CIGI Colliers International Group Inc. $4.9B 45.4× 36.5× +16.68% (above 0%: growing) +600.00% (above 0%: growing) +285.13% (above 0%: growing) 40.39% 6.26%
CWK Cushman & Wakefield PLC $3.3B 48.9× 12.4× +7.75% (above 0%: growing) +0.91% (above 0%: growing) −21.73% (below 0%: shrinking) 17.32% 4.63% Compare
IHS IHS Holding Limited $2.9B 20.1× 11.9× +10.41% (above 0%: growing) n/m −41.30% (below 0%: shrinking) 48.32% 19.32% Compare
NMRK Newmark Group, Inc. $2.2B 14.4× 14.6× +17.03% (above 0%: growing) −8.33% (below 0%: shrinking) +188.46% (above 0%: growing) 100.00% 4.55% Compare
OPEN Opendoor Technologies Inc. $1.7B — (loss-making) — (loss-making) +11.69% (above 0%: growing) n/m −293.52% (below 0%: shrinking) 3.72% (18.30%) Compare
Median of peers $4.9B 46.9× 14.6× +11.77% +0.91% −11.88% 51.57% 5.00%

All 44 Real Estate Services stocks →

Colliers International Group Inc. (CIGI) Latest News

4 Nov

Impact 3 · · The Motley Fool transcript
Impact 3 · · MarketBeat transcript
Impact 3 · · GlobeNewswire

29 Oct

2 Oct

Impact 3 · · credaily.com

29 Sep

Impact 3 · · credaily.com

25 Sep

24 Sep

Impact 3 · · The Real Deal

5 Sep

Impact 4 · · credaily.com

14 Aug

Impact 3 · · credaily.com

3 Aug

Impact 3 · · The Motley Fool transcript

CIGI metrics, ten years each

stockrow.com/CIGI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com