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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 14.96%

Capital & Financial Ratios $m

Market Cap 4,630.00

Revenue 5,955.61

Net Income 211.66

Free Cash Flow 225.07

Net Debt 2,186.76

Current Ratio 1.19

Debt/Equity 1.62

P/E ratio 42.60

Fwd P/E 49.40

P/S ratio 0.78

P/B ratio 2.99

Past 5Y EPS Growth 10.61%

This Y EPS Growth 13.69%

Next Y EPS Growth 12.65%

Next Y revenue growth 15.55%

Next 5Y EPS Growth 12.15%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 40.92%

10-year low 10-year high

P/S against its own 10 years 7.45%

10-year low 10-year high

P/B against its own 10 years 0.66%

10-year low 10-year high

EV/Sales against its own 10 years 31.81%

10-year low 10-year high

EV/FCF against its own 10 years 64.10%

10-year low 10-year high

Dividends

Payout Ratio 0.14

Annual Dividend Rate 0.30

Annual Dividend Yield 0.33%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.31	0.15
2025	0.26	0.15 0.15
2024	0.30	0.15 0.15
2023	0.30	0.15 0.15
2022	0.30	0.15 0.15
2021	0.20	0.05 0.15
2020	0.10	0.05 0.05
2019	0.10	0.05 0.05
2018	0.10	0.05 0.05
2017	0.10	0.05 0.05
2016	0.10	0.05 0.05

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	219	218	257	319
Receivables	869	826	1,002	1,146
Inventory	—	—	—	—
Other	128	245	217	269
	1,474	1,599	1,822	2,111

	2023	2024	2025	Q'26
Payables	536	495	511	660
ST’ Debt	2	6	8	19
Other	59	180	127	179
	1,441	1,508	1,655	1,769

Compound Annual Growth %

	10y	5y	3y
Sales	12.43%	14.81%	7.62%
Cash Flow	7.70%	14.67%	70.14%
Earnings	16.01%	16.01%	30.63%
Book Value	26.22%	21.23%	45.97%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,313	1,572	—	—	—
’25	1,141	1,348	1,463	1,607	5,558
’24	1,002	1,139	1,179	1,502	4,822
’23	966	1,078	1,056	1,235	4,335
’22	1,001	1,128	1,108	1,222	4,459
’21	775	946	1,023	1,345	4,089
’20	631	550	692	914	2,787

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(187)	140	—	—	—
’25	(84)	45	113	257	330
’24	(138)	141	107	215	326
’23	(133)	99	42	157	166
’22	(281)	32	77	239	67
’21	(38)	57	193	78	289
’20	(120)	27	197	62	166

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(206)	108	—	—	—
’25	(99)	28	97	226	251
’24	(154)	129	91	196	261
’23	(151)	77	23	133	81
’22	(291)	19	58	213	(1)
’21	(60)	46	181	64	231
’20	(129)	17	187	51	126

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.47)	0.56	—	—	—
’25	(0.08)	0.08	0.82	1.19	2.02
’24	0.26	0.73	0.73	1.47	3.22
’23	(0.47)	(0.16)	0.53	1.42	1.41
’22	(0.42)	0.67	0.27	0.51	1.05
’21	0.11	(10.53)	0.40	0.92	(9.09)
’20	0.11	(0.26)	0.52	0.80	1.22

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	30.76	34.70	52.01	52.73	33.93	84.02	84.16	83.38	101.01	100.86	Analyst estimates 2026–2028 Powerpack
	High	46.54	62.25	84.20	78.70	93.30	150.64	158.42	131.01	156.96	171.51
People
People	Employees	11,395	12,000	13,927	15,250	15,370	16,780	18,450	19,230	22,940	23,660
	Revenue/emp, $m	0.17	0.20	0.20	0.20	0.18	0.24	0.24	0.23	0.21	0.23
Income, $m
Income, $m	Revenue	1,897	2,435	2,825	3,046	2,787	4,089	4,459	4,335	4,822	5,558
	Gross margin, %	37.80	34.88	35.67	35.66	37.53	38.38	38.35	40.10	39.86	40.05
	EBT	139	156	182	191	137	(152)	290	213	311	305
	EBT margin, %	7.35	6.41	6.44	6.26	4.90	(3.72)	6.49	4.91	6.45	5.48
	Net income	92	94	129	138	94	(238)	195	145	237	225
	Depreciation	45	53	79	95	126	145	177	203	222	256
Per share, $
Per share, $	Revenue	49.14	62.71	72.16	77.01	69.70	95.27	102.73	94.90	96.64	109.45
	Earnings	1.76	1.27	2.49	2.60	1.23	(9.09)	1.07	1.43	3.24	2.03
	Cash flow	4.05	5.48	6.58	7.86	4.16	6.73	1.54	3.63	6.53	6.50
	Capex	(0.65)	(1.02)	(0.91)	(1.12)	(1.01)	(1.35)	(1.56)	(1.85)	(1.30)	(1.55)
	Free cash flow	3.40	4.47	5.67	6.74	3.15	5.38	(0.01)	1.78	5.23	4.95
	Book value	5.51	7.80	10.01	13.08	14.66	13.64	11.37	18.62	26.57	30.22
	Shares, m	39	39	39	40	40	43	43	46	50	51
Valuation, ×
Valuation, ×	P/E	20.77	48.11	22.10	29.99	72.46	0.00	85.71	92.05	42.23	72.42
	P/S	0.74	0.97	0.76	1.01	1.28	1.56	0.90	1.29	1.41	1.34
	P/B	6.64	7.83	5.50	5.96	6.08	10.90	8.14	6.58	5.12	4.87
	EV/Sales	0.82	1.03	0.96	1.18	1.47	1.64	1.23	1.59	1.67	1.59
	EV/FCF	11.89	14.50	12.17	13.43	32.43	29.05	(8,438.40)	84.74	30.95	35.17
Cash, $m
Cash, $m	Operating cash flow	156	213	257	311	166	289	67	166	326	330
	Capex	(25)	(39)	(36)	(44)	(40)	(58)	(68)	(85)	(65)	(79)
	Free cash flow	131	173	222	267	126	231	(1)	81	261	251
Balance, $m
Balance, $m	Working capital	(4)	(60)	(41)	(206)	(72)	34	(128)	33	91	167
	Total debt	262	250	672	611	704	756	1,666	1,503	1,508	1,634
	Net debt	149	141	545	496	526	331	1,467	1,284	1,290	1,377
	Shareholders’ equity	213	303	392	517	586	585	493	850	1,326	1,534
Returns, %
Returns, %	ROA	5.95	3.81	5.05	3.92	1.59	(10.89)	1.03	1.24	2.79	1.60
	ROIC	25.25	23.54	13.43	13.45	9.25	(8.97)	10.60	8.81	9.30	7.96
	ROE	37.55	19.93	28.10	22.63	8.89	(66.65)	8.58	9.75	14.86	7.21

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
JLL Jones Lang LaSalle Incorporated	$14.3B	14.3×	13.2×	+10.84% (above 0%: growing)	+97.46% (above 0%: growing)	+51.87% (above 0%: growing)	54.76%	4.20%	Compare
CSGP CoStar Group, Inc.	$13.0B	173×	59.5×	+18.44% (above 0%: growing)	+879.02% (above 0%: growing)	+1,525.00% (above 0%: growing)	78.70%	8.22%	Compare
COMP Compass, Inc.	$7.4B	130×	24.1×	+109.03% (above 0%: growing)	+71.43% (above 0%: growing)	+164.71% (above 0%: growing)	100.00%	2.88%	Compare
FSV FirstService Corporation	$6.2B	38.3×	34.9×	+2.37% (above 0%: growing)	−0.99% (below 0%: shrinking)	−23.87% (below 0%: shrinking)	33.17%	6.88%	Compare
CIGI Colliers International Group Inc.	$4.6B	42.6×	49.4×	+16.68% (above 0%: growing)	+600.00% (above 0%: growing)	+285.13% (above 0%: growing)	40.39%	6.26%
IHS IHS Holding Limited	$2.9B	20.1×	7.6×	+10.41% (above 0%: growing)	n/m	−41.30% (below 0%: shrinking)	48.32%	19.32%	Compare
CWK Cushman & Wakefield PLC	$2.7B	39.0×	11.1×	+11.22% (above 0%: growing)	−12.00% (below 0%: shrinking)	+15,066.67% (above 0%: growing)	18.53%	4.86%	Compare
OPEN Opendoor Technologies Inc.	$2.3B	— (loss-making)	— (loss-making)	−43.65% (below 0%: shrinking)	n/m	−188.06% (below 0%: shrinking)	9.74%	(16.31%)	Compare
NMRK Newmark Group, Inc.	$2.2B	14.3×	15.4×	+17.03% (above 0%: growing)	−8.33% (below 0%: shrinking)	+188.46% (above 0%: growing)	100.00%	4.55%	Compare
Median of peers	$4.5B	38.3×	15.4×	+11.03%	+35.22%	+108.29%	51.54%	4.70%

All 46 Real Estate Services stocks →

Colliers International Group Inc. (CIGI) key facts

Concern: Net income was $224.6 million, or $2.03 per share (basic), a net margin of 1.85%.
Strength: Colliers International Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.6 billion, up 15.3% from fiscal 2024.
Colliers International Group Inc. (CIGI) is a Real Estate Services company in the Real Estate sector, listed on Nasdaq.
As of October 16, 2026, CIGI traded at $90.32, a market capitalization of $4.6 billion.
At that price the stock trades at 42.6× trailing-twelve-month earnings and 0.8× sales; its P/E is higher than 41% of its own readings over the past ten years.
Colliers International Group Inc. pays an annual dividend of $0.30 per share, a yield of 0.33%, with a payout ratio of 14.3%.
Return on equity was 7.21% and debt-to-equity 1.62.
Its Piotroski F-score is 7 out of 9 for fiscal 2025.