Saturday 17 October 2026 Export CIGI’s income statement to Excel — free account

Colliers International Group Inc.

Colliers International Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.6 billion, up 15.3% from fiscal 2024. In the quarter to June 2026, revenue grew 16.7%, EPS grew 600.0%, free cash flow grew 285.1% and total debt rose 44.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, operating cash flow growth for three.

90.32 0.26 −0.29%

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Market cap: $4.6B
P/E: 42.6×
Fwd P/E: 49.4×
Dividend yield: 0.33%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	67.33	72.42	65.18	44.24
P/S ratio Full definition →		1.46	1.34	0.95	0.80
P/FCF ratio Full definition →		35.89	29.69	37.71	21.30
P/Operating CF Full definition →		70.08	29.08	(29.14)	34.32
P/B ratio Full definition →		5.50	4.87	3.61	3.10
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.75	1.59	1.24	1.17
EV/EBITDA Full definition →		19.62	17.65	13.93	13.74
EV/Operating CF Full definition →		32.99	26.78	31.19	21.66
EV/FCF Full definition →		43.04	35.17	48.93	31.01
Quick Ratio Full definition →		0.77	0.76	0.86	0.83
Current Ratio Full definition →		1.14	1.10	1.23	1.19
Net Debt/EBITDA Full definition →		15.12	6.81	15.77	22.21
Debt/Assets Full definition →		27.04%	24.06%	27.05%	31.52%
Debt/Equity Full definition →		1.27	1.06	1.24	1.62
Asset Turnover Full definition →		0.84	0.86	0.88	0.83
Operating CF/Net income Full definition →		2.68	4.20	7.80	4.90
Capex/Depreciation Full definition →		(0.09)	(0.46)	(0.27)	(0.44)
Interest Coverage Full definition →		4.61	6.27	1.53	3.73
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		27.77%	27.47%	30.84%	27.77%
Intangible Assets out of Total Assets Full definition →		0.57	0.57	0.56	0.57
Share Based Compensation of Revenue Full definition →		0.00%	3.46%	0.09%	0.59%
Graham Net Nets Full definition →		(0.44)	(0.46)	(0.65)	(0.90)
Graham Number Full definition →		38.50	37.15	33.08	37.97
Earnings Yield Full definition →		1.49%	1.38%	1.53%	2.26%
Free Cash Flow Yield Full definition →		2.79%	3.37%	2.65%	4.70%
Revenue per Share Full definition →		28.77	31.63	25.70	30.77
Operating CF per Share Full definition →		2.23	5.05	(3.67)	2.73
Capex per Share Full definition →		(0.33)	(0.61)	(0.36)	(0.61)
Free Cash Flow per Share Full definition →		1.90	4.45	(4.03)	2.12
Cash per Share Full definition →		5.08	5.06	4.86	6.24
Shareholders Equity per Share Full definition →		28.39	30.22	29.65	30.23
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		28.39	30.22	29.65	30.23
Free Cash Flow Full definition →		96.59	225.85	(205.72)	108.36
Working Capital Full definition →		229.29	166.98	347.29	341.57
Capital Expenditures Full definition →		(16.77)	(30.85)	(18.30)	(31.31)
Net Current Asset Value Full definition →		(3,489.20)	(3,432.21)	(3,533.77)	(4,294.56)
EV/EBIT Full definition →		26.69	23.84	18.93	18.68
Capex to Sales Full definition →		0.01	0.02	0.01	0.02
Price to Operating Income Full definition →		22.26	20.13	14.59	12.83
Other line items
Average Receivables Full definition →		934.17	914.28	924.05	1,025.59
Average Payables Full definition →		515.45	502.60	487.59	585.90
Average Assets Full definition →		6,522.50	6,444.54	6,518.41	7,205.38
Average Common Equity Full definition →		1,349.76	1,430.01	1,428.40	1,465.35

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Columns are period end dates

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