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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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
67.33 | 72.42 | 65.18 | 44.24 |
P/S ratio |
1.46 | 1.34 | 0.95 | 0.80 | |
P/FCF ratio |
35.89 | 29.69 | 37.71 | 21.30 | |
P/Operating CF |
70.08 | 29.08 | (29.14) | 34.32 | |
P/B ratio |
5.50 | 4.87 | 3.61 | 3.10 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.75 | 1.59 | 1.24 | 1.17 | |
EV/EBITDA |
19.62 | 17.65 | 13.93 | 13.74 | |
EV/Operating CF |
32.99 | 26.78 | 31.19 | 21.66 | |
EV/FCF |
43.04 | 35.17 | 48.93 | 31.01 | |
Quick Ratio |
0.77 | 0.76 | 0.86 | 0.83 | |
Current Ratio |
1.14 | 1.10 | 1.23 | 1.19 | |
Net Debt/EBITDA |
15.12 | 6.81 | 15.77 | 22.21 | |
Debt/Assets |
27.04% | 24.06% | 27.05% | 31.52% | |
Debt/Equity |
1.27 | 1.06 | 1.24 | 1.62 | |
Asset Turnover |
0.84 | 0.86 | 0.88 | 0.83 | |
Operating CF/Net income |
2.68 | 4.20 | 7.80 | 4.90 | |
Capex/Depreciation |
(0.09) | (0.46) | (0.27) | (0.44) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.77% | 27.47% | 30.84% | 27.77% | |
Intangible Assets out of Total Assets |
0.57 | 0.57 | 0.56 | 0.57 | |
Share Based Compensation of Revenue |
0.00% | 3.46% | 0.09% | 0.59% | |
Graham Net Nets |
(0.44) | (0.46) | (0.65) | (0.90) | |
Graham Number |
38.50 | 37.15 | 33.08 | 37.97 | |
Earnings Yield |
1.49% | 1.38% | 1.53% | 2.26% | |
Free Cash Flow Yield |
2.79% | 3.37% | 2.65% | 4.70% | |
Revenue per Share |
28.77 | 31.63 | 25.70 | 30.77 | |
Operating CF per Share |
2.23 | 5.05 | (3.67) | 2.73 | |
Capex per Share |
(0.33) | (0.61) | (0.36) | (0.61) | |
Free Cash Flow per Share |
1.90 | 4.45 | (4.03) | 2.12 | |
Cash per Share |
5.08 | 5.06 | 4.86 | 6.24 | |
Shareholders Equity per Share |
28.39 | 30.22 | 29.65 | 30.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.39 | 30.22 | 29.65 | 30.23 | |
Free Cash Flow |
96.59 | 225.85 | (205.72) | 108.36 | |
Working Capital |
229.29 | 166.98 | 347.29 | 341.57 | |
Capital Expenditures |
(16.77) | (30.85) | (18.30) | (31.31) | |
Net Current Asset Value |
(3,489.20) | (3,432.21) | (3,533.77) | (4,294.56) | |
EV/EBIT |
26.69 | 23.84 | 18.93 | 18.68 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.02 | |
Net Profit Margin |
2.89% | 3.80% | (1.83%) | 1.81% | |
Price to Operating Income |
22.26 | 20.13 | 14.59 | 12.83 | |
| Other line items | |||||
Average Receivables |
934.17 | 914.28 | 924.05 | 1,025.59 | |
Average Payables |
515.45 | 502.60 | 487.59 | 585.90 | |
Average Assets |
6,522.50 | 6,444.54 | 6,518.41 | 7,205.38 | |
Average Common Equity |
1,349.76 | 1,430.01 | 1,428.40 | 1,465.35 |
Columns are period end dates