Colliers International Group Inc. CIGI

90.42 (1.81) (1.96%) as of 25 Sep

Market cap: $4.7B
P/E: 42.7×

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Dividend Champion (10y) Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.77	48.11	22.10	29.99	72.46	0.00	85.71	92.05	42.23	72.42
P/S ratio Full definition →	0.74	0.97	0.76	1.01	1.28	1.56	0.90	1.29	1.41	1.34
P/FCF ratio Full definition →	10.75	13.68	9.71	11.57	28.26	27.62	0.00	68.92	26.00	29.69
P/Operating CF Full definition →	13.02	16.38	11.39	16.44	57.27	81.89	16.85	35.60	31.51	29.08
P/B ratio Full definition →	6.64	7.83	5.50	5.96	6.08	10.90	8.14	6.58	5.12	4.87
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.82	1.03	0.96	1.18	1.47	1.64	1.23	1.59	1.67	1.59
EV/EBITDA Full definition →	8.16	11.41	9.64	11.44	14.08	493.71	10.76	13.66	13.22	17.65
EV/Operating CF Full definition →	9.98	11.81	10.49	11.52	24.57	23.22	81.83	41.50	24.77	26.78
EV/FCF Full definition →	11.89	14.50	12.17	13.43	32.43	29.05	(8,438.40)	84.74	30.95	35.17
Quick Ratio Full definition →	0.92	0.70	0.75	0.56	0.72	0.73	0.62	0.75	0.69	0.76
Current Ratio Full definition →	0.99	0.92	0.95	0.78	0.93	1.02	0.90	1.02	1.06	1.10
Net Debt/EBITDA Full definition →	0.78	0.64	1.95	1.59	1.81	24.35	2.88	2.55	2.11	2.20
Debt/Assets Full definition →	22.05%	16.58%	28.51%	21.14%	21.38%	19.52%	32.67%	27.41%	24.73%	24.06%
Debt/Equity Full definition →	1.24	0.82	1.71	1.18	1.20	1.29	3.38	1.77	1.14	1.06
Asset Turnover Full definition →	1.66	1.81	1.46	1.16	0.90	1.14	0.99	0.82	0.83	0.86
Operating CF/Net income Full definition →	2.30	4.14	2.64	3.02	3.39	(0.74)	1.45	2.53	2.02	3.20
Capex/Depreciation Full definition →	(0.56)	(0.74)	(0.45)	(0.47)	(0.32)	(0.40)	(0.38)	(0.42)	(0.29)	(0.31)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	37.55%	19.93%	28.10%	22.63%	8.89%	(66.65%)	8.58%	9.75%	14.86%	7.21%
ROA Full definition →	5.95%	3.81%	5.05%	3.92%	1.59%	(10.89%)	1.03%	1.24%	2.79%	1.60%
ROIC Full definition →	25.25%	23.54%	13.43%	13.45%	9.25%	(8.97%)	10.60%	8.81%	9.30%	7.96%
Return on Tangible Assets Full definition →	110.75%	217.50%	187.52%	(103.93%)	86.48%	(218.67%)	127.29%	27.79%	50.75%	24.64%
Average Days of Receivables Full definition →	68.52	59.41	60.50	48.46	81.12	61.64	51.52	73.13	62.54	65.82
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	27.54%	25.22%	24.98%	24.46%	25.46%	25.01%	24.58%	27.35%	27.77%	28.22%
Intangible Assets out of Total Assets Full definition →	0.41	0.42	0.59	0.49	0.52	0.43	0.62	0.57	0.57	0.57
Share Based Compensation of Revenue Full definition →	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.49%	0.62%	0.95%	1.00%
Graham Net Nets Full definition →	(0.33)	(0.23)	(0.56)	(0.54)	(0.47)	(0.27)	(0.84)	(0.56)	(0.47)	(0.46)
Graham Number Full definition →	14.77	14.93	23.68	27.66	20.14	0.00	16.62	23.60	43.87	37.15
Earnings Yield Full definition →	4.82%	2.08%	4.52%	3.33%	1.38%	(6.07%)	1.17%	1.09%	2.37%	1.38%
Free Cash Flow Yield Full definition →	9.30%	7.31%	10.30%	8.64%	3.54%	3.62%	(0.02%)	1.45%	3.85%	3.37%
Revenue per Share Full definition →	49.14	62.71	72.16	77.01	69.70	95.27	102.73	94.90	96.64	109.45
Operating CF per Share Full definition →	4.05	5.48	6.58	7.86	4.16	6.73	1.54	3.63	6.53	6.50
Capex per Share Full definition →	(0.65)	(1.02)	(0.91)	(1.12)	(1.01)	(1.35)	(1.56)	(1.85)	(1.30)	(1.55)
Free Cash Flow per Share Full definition →	3.40	4.47	5.67	6.74	3.15	5.38	(0.01)	1.78	5.23	4.95
Cash per Share Full definition →	2.93	2.79	3.24	2.91	4.44	9.91	4.59	4.80	4.37	5.06
Shareholders Equity per Share Full definition →	5.51	7.80	10.01	13.08	14.66	13.64	11.37	18.62	26.57	30.22
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.51	7.80	10.01	13.08	14.66	13.64	11.37	18.62	26.57	30.22
Free Cash Flow Full definition →	131.22	173.38	221.91	266.56	126.13	231.03	(0.65)	81.14	260.92	251.44
Working Capital Full definition →	(3.90)	(60.28)	(41.40)	(206.21)	(72.47)	33.75	(128.16)	33.05	91.34	166.98
Capital Expenditures Full definition →	(25.05)	(39.47)	(35.58)	(44.20)	(40.35)	(57.95)	(67.68)	(84.52)	(65.08)	(78.70)
Net Current Asset Value Full definition →	(471.44)	(540.19)	(1,208.31)	(1,657.36)	(1,670.25)	(1,717.45)	(3,391.38)	(3,157.37)	(3,175.65)	(3,432.21)
EV/EBIT Full definition →	10.67	15.02	13.41	16.41	24.85	0.00	16.50	22.85	20.75	23.84
Capex to Sales Full definition →	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01
Net Profit Margin Full definition →	3.58%	2.11%	3.46%	3.38%	1.76%	(9.55%)	1.04%	1.51%	3.35%	1.85%
Price to Operating Income Full definition →	9.65	14.17	10.70	14.13	21.66	0.00	12.09	18.58	17.43	20.13
Other line items
Depreciation/Fixed assets Full definition →	0.69	0.63	0.84	0.88	0.97	1.00	1.08	1.00	0.97	1.02
Cash ROIC Full definition →	15.47%	19.50%	13.77%	16.37%	2.54%	8.16%	(4.13%)	(1.45%)	3.23%	2.30%
Accounts Receivable Turnover Full definition →	5.51	6.47	6.54	6.98	5.44	6.24	6.76	5.79	5.69	6.08
Accounts Payable Turnover Full definition →	14.65	10.21	7.60	7.64	6.22	7.32	6.15	5.00	5.63	6.63
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	25.87	52.27	50.48	48.79	62.43	56.66	66.80	75.31	62.25	55.93
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	344.22	376.22	432.34	436.35	511.89	654.95	659.99	749.03	847.42	914.28
Average Payables Full definition →	80.54	155.35	239.23	256.64	279.84	344.47	447.18	519.48	515.19	502.60
Average Assets Full definition →	1,141.35	1,348.92	1,932.57	2,625.15	3,092.44	3,582.95	4,485.95	5,290.15	5,791.37	6,444.54
Average Common Equity Full definition →	181.00	257.76	347.49	454.64	551.70	585.69	539.32	671.93	1,088.04	1,430.01

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Colliers International Group Inc. CIGI

Colliers International Group Inc. CIGI

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