Colliers International Group Inc. CIGI

Real Estate — Real Estate Services

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

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Colliers International Group Inc. CIGI

Colliers International Group Inc. CIGI

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