NASDAQ : CIGI

Colliers International Group Inc. — Key statistics

Real Estate · Real Estate Services · Canada

Last price 96.65 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.96B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap4.96B
Enterprise Value9.32B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend DateJun 30, 2026

Shares

MeasureValue
Current Share Class49.78M
Shares Outstanding51.10M
Shares Change (YoY)+1.41%
Shares Change (QoQ)+0.11%
Owned by Insiders (%)14.71%
Owned by Institutions (%)69.68%
Float40.35M

Ratios

MeasureValue
PE Ratio45.20
Forward PE12.03
PS Ratio0.83
Forward PS0.73
PB Ratio1.73
P/TBV Ration/a
P/FCF Ratio22.02
P/OCF Ratio15.37
PEG Ration/a

Evratios

MeasureValue
EV / Earnings86.44
EV / Sales1.57
EV / EBITDA13.44
EV / EBIT22.04
EV / FCF41.41

Financialposition

MeasureValue
Current Ratio1.19
Quick Ratio1.01
Debt / Equity1.16
Debt / EBITDA3.84
Debt / FCF14.72
Interest Coverage4.52

Financialefficiency

MeasureValue
Return on Equity (ROE)7.84%
Return on Assets (ROA)3.67%
Return on Invested Capital (ROIC)5.46%
Return on Capital Employed (ROCE)6.84%
Weighted Average Cost of Capital (WACC)7.47%
Revenue Per Employee$251,717
Profits Per Employee$4,557
Employee Count23,660
Asset Turnover0.83
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax85.30M
Effective Tax Rate28.72%

Stockprice

MeasureValue
Beta (5Y)1.25
52-Week Price Change-40.70%
50-Day Moving Average93.54
200-Day Moving Average104.23
Relative Strength Index (RSI)61.65
Average Volume (20 Days)200,928

Shortselling

MeasureValue
Short Interest1.59M
Short Previous Month1.40M
Short % of Shares Out3.11%
Short % of Float3.94%
Short Ratio (days to cover)6.07

Incomestatement

MeasureValue
Revenue5.96B
Gross Profit2.38B
Operating Income422.82M
Pretax Income296.96M
Net Income107.83M
EBITDA693.47M
EBIT422.82M
Earnings Per Share (EPS)$2.14

Balancesheet

MeasureValue
Cash & Cash Equivalents335.22M
Total Debt3.31B
Net Cash-2.98B
Net Cash Per Share-$58.25
Equity (Book Value)2.86B
Book Value Per Share30.21
Working Capital341.57M

Cashflow

MeasureValue
Operating Cash Flow322.29M
Capital Expenditures-97.22M
Depreciation & Amortization270.65M
Net Borrowing865.37M
Free Cash Flow225.07M
FCF Per Share$4.40

Margins

MeasureValue
Gross Margin40.01%
Operating Margin7.10%
Pretax Margin4.99%
Profit Margin1.81%
EBITDA Margin11.64%
EBIT Margin7.10%
FCF Margin3.78%

Dividends

MeasureValue
Dividend Per Share$0.30
Dividend Yield0.31%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio14.04%
FCF Payout Ratio6.81%
Buyback Yield-1.41%
Shareholder Yield-1.10%
Earnings Yield2.21%
FCF Yield4.54%

Analystforecasts

MeasureValue
Price Target$136.00
Price Target Difference40.71%
Analyst ConsensusBuy
Analyst Count13
Revenue Growth Forecast (3Y)9.01%
EPS Growth Forecast (3Y)11.81%

Stocksplits

MeasureValue
Last Split DateDec 13, 2004
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score1.75
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside