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
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 7.36% | 5.83% | 7.21% | 8.68% |
+8 more TTM periods Free account |
|
| 1.50% | 1.28% | 1.60% | 1.80% | ||
ROIC |
6.26% | 7.45% | 7.96% | 7.37% | |
Return on Tangible Assets |
17.71% | 13.96% | 24.64% | 25.00% | |
Average Days of Receivables |
70.21 | 68.08 | 65.82 | 67.34 | |
Free Cash Flow per Share |
4.40 | 2.83 | 4.95 | 4.35 | |
Free Cash Flow |
225.07 | 144.85 | 251.44 | 221.32 | |
Capital Expenditures |
(97.22) | (82.34) | (78.70) | (67.43) | |
Piotroski F-Score |
4.00 | 7.00 | 7.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
7.38% | 6.25% | 9.64% | 8.15% | |
Accounts Receivable Turnover |
5.81 | 6.20 | 6.08 | 5.84 | |
Accounts Payable Turnover |
6.10 | 7.04 | 6.63 | 6.34 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
67.45 | 53.96 | 55.93 | 56.59 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.29) | (0.27) | (0.26) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.37% | 28.36% | 28.22% | 28.26% | |
Share Based Compensation of Revenue |
1.26% | 1.27% | 2.11% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.99 | 2.73 | 3.20 | 2.47 | |
Depreciation/Fixed assets |
1.48 | 1.55 | 1.52 | 1.59 | |
Capex/Depreciation |
(0.25) | (0.21) | (0.21) | (0.18) | |
Revenue per Share |
116.54 | 112.14 | 109.45 | 107.24 | |
Operating CF per Share |
6.31 | 4.45 | 6.50 | 5.68 | |
Capex per Share |
(1.90) | (1.61) | (1.55) | (1.33) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
1.81% | 1.45% | 1.85% | 2.15% |
Columns are period end dates