Saturday 17 October 2026
Export CIGI’s income statement to Excel — free account
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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
44.24 | 65.18 | 72.42 | 67.33 |
+8 more quarters Free account |
P/S ratio |
0.80 | 0.95 | 1.34 | 1.46 | |
P/FCF ratio |
21.30 | 37.71 | 29.69 | 35.89 | |
P/Operating CF |
34.32 | (29.14) | 29.08 | 70.08 | |
P/B ratio |
3.10 | 3.61 | 4.87 | 5.50 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.17 | 1.24 | 1.59 | 1.75 | |
EV/EBITDA |
13.74 | 13.93 | 17.65 | 19.62 | |
EV/Operating CF |
21.66 | 31.19 | 26.78 | 32.99 | |
EV/FCF |
31.01 | 48.93 | 35.17 | 43.04 | |
Quick Ratio |
0.83 | 0.86 | 0.76 | 0.77 | |
Current Ratio |
1.19 | 1.23 | 1.10 | 1.14 | |
Net Debt/EBITDA |
22.21 | 15.77 | 6.81 | 15.12 | |
Debt/Assets |
31.52% | 27.05% | 24.06% | 27.04% | |
Debt/Equity |
1.62 | 1.24 | 1.06 | 1.27 | |
Asset Turnover |
0.83 | 0.88 | 0.86 | 0.84 | |
Operating CF/Net income |
4.90 | 7.80 | 4.20 | 2.68 | |
Capex/Depreciation |
(0.44) | (0.27) | (0.46) | (0.09) | |
Interest Coverage |
3.73 | 1.53 | 6.27 | 4.61 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.77% | 30.84% | 27.47% | 27.77% | |
Intangible Assets out of Total Assets |
0.57 | 0.56 | 0.57 | 0.57 | |
Share Based Compensation of Revenue |
0.59% | 0.09% | 3.46% | 0.00% | |
Graham Net Nets |
(0.90) | (0.65) | (0.46) | (0.44) | |
Graham Number |
37.97 | 33.08 | 37.15 | 38.50 | |
Earnings Yield |
2.26% | 1.53% | 1.38% | 1.49% | |
Free Cash Flow Yield |
4.70% | 2.65% | 3.37% | 2.79% | |
Revenue per Share |
30.77 | 25.70 | 31.63 | 28.77 | |
Operating CF per Share |
2.73 | (3.67) | 5.05 | 2.23 | |
Capex per Share |
(0.61) | (0.36) | (0.61) | (0.33) | |
Free Cash Flow per Share |
2.12 | (4.03) | 4.45 | 1.90 | |
Cash per Share |
6.24 | 4.86 | 5.06 | 5.08 | |
Shareholders Equity per Share |
30.23 | 29.65 | 30.22 | 28.39 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.23 | 29.65 | 30.22 | 28.39 | |
Free Cash Flow |
108.36 | (205.72) | 225.85 | 96.59 | |
Working Capital |
341.57 | 347.29 | 166.98 | 229.29 | |
Capital Expenditures |
(31.31) | (18.30) | (30.85) | (16.77) | |
Net Current Asset Value |
(4,294.56) | (3,533.77) | (3,432.21) | (3,489.20) | |
EV/EBIT |
18.68 | 18.93 | 23.84 | 26.69 | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
12.83 | 14.59 | 20.13 | 22.26 | |
| Other line items | |||||
Average Receivables |
1,025.59 | 924.05 | 914.28 | 934.17 | |
Average Payables |
585.90 | 487.59 | 502.60 | 515.45 | |
Average Assets |
7,205.38 | 6,518.41 | 6,444.54 | 6,522.50 | |
Average Common Equity |
1,465.35 | 1,428.40 | 1,430.01 | 1,349.76 |
Columns are period end dates