Colliers International Group Inc. (TSX:CIGI)
Canada flag Canada · Delayed Price · Currency is CAD
222.51
+0.17 (0.08%)
Aug 14, 2025, 11:59 AM EDT

TSX:CIGI Statistics

Total Valuation

TSX:CIGI has a market cap or net worth of CAD 11.30 billion. The enterprise value is 15.72 billion.

Market Cap 11.30B
Enterprise Value 15.72B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

TSX:CIGI has 50.83 million shares outstanding. The number of shares has increased by 3.24% in one year.

Current Share Class 49.50M
Shares Outstanding 50.83M
Shares Change (YoY) +3.24%
Shares Change (QoQ) +0.55%
Owned by Insiders (%) 14.02%
Owned by Institutions (%) 67.12%
Float 40.68M

Valuation Ratios

The trailing PE ratio is 73.64 and the forward PE ratio is 22.95. TSX:CIGI's PEG ratio is 2.03.

PE Ratio 73.64
Forward PE 22.95
PS Ratio 1.60
PB Ratio 3.26
P/TBV Ratio n/a
P/FCF Ratio 38.41
P/OCF Ratio 29.33
PEG Ratio 2.03
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 53.45.

EV / Earnings 102.85
EV / Sales 2.23
EV / EBITDA 14.74
EV / EBIT 29.87
EV / FCF 53.45

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.92.

Current Ratio 1.17
Quick Ratio 0.97
Debt / Equity 0.92
Debt / EBITDA 3.03
Debt / FCF 10.79
Interest Coverage 4.41

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE) 9.24%
Return on Assets (ROA) 3.84%
Return on Invested Capital (ROIC) 5.10%
Return on Capital Employed (ROCE) 7.47%
Revenue Per Employee 307,344
Profits Per Employee 6,664
Employee Count 22,940
Asset Turnover 0.85
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:CIGI has paid 95.18 million in taxes.

Income Tax 95.18M
Effective Tax Rate 23.77%

Stock Price Statistics

The stock price has increased by +22.45% in the last 52 weeks. The beta is 1.60, so TSX:CIGI's price volatility has been higher than the market average.

Beta (5Y) 1.60
52-Week Price Change +22.45%
50-Day Moving Average 187.71
200-Day Moving Average 187.51
Relative Strength Index (RSI) 79.74
Average Volume (20 Days) 70,106

Short Selling Information

The latest short interest is 351,431, so 0.72% of the outstanding shares have been sold short.

Short Interest 351,431
Short Previous Month 303,266
Short % of Shares Out 0.72%
Short % of Float 0.82%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:CIGI had revenue of CAD 7.05 billion and earned 152.88 million in profits. Earnings per share was 3.02.

Revenue 7.05B
Gross Profit 2.83B
Operating Income 508.51M
Pretax Income 400.36M
Net Income 152.88M
EBITDA 844.47M
EBIT 508.51M
Earnings Per Share (EPS) 3.02
Full Income Statement

Balance Sheet

The company has 332.08 million in cash and 3.17 billion in debt, giving a net cash position of -2.84 billion or -55.93 per share.

Cash & Cash Equivalents 332.08M
Total Debt 3.17B
Net Cash -2.84B
Net Cash Per Share -55.93
Equity (Book Value) 3.47B
Book Value Per Share 37.18
Working Capital 348.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.32 million and capital expenditures -91.12 million, giving a free cash flow of 294.20 million.

Operating Cash Flow 385.32M
Capital Expenditures -91.12M
Free Cash Flow 294.20M
FCF Per Share 5.79
Full Cash Flow Statement

Margins

Gross margin is 40.16%, with operating and profit margins of 7.21% and 2.17%.

Gross Margin 40.16%
Operating Margin 7.21%
Pretax Margin 5.68%
Profit Margin 2.17%
EBITDA Margin 11.98%
EBIT Margin 7.21%
FCF Margin 4.17%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.19%.

Dividend Per Share 0.41
Dividend Yield 0.19%
Dividend Growth (YoY) 4.27%
Years of Dividend Growth 1
Payout Ratio 13.50%
Buyback Yield -3.24%
Shareholder Yield -3.05%
Earnings Yield 1.35%
FCF Yield 2.60%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 13, 2004. It was a forward split with a ratio of 2.

Last Split Date Dec 13, 2004
Split Type Forward
Split Ratio 2

Scores

TSX:CIGI has an Altman Z-Score of 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.03
Piotroski F-Score 7