Colliers International Group Inc. (CIGI)
NASDAQ: CIGI · Real-Time Price · USD
146.01
+1.41 (0.98%)
At close: Dec 5, 2025, 4:00 PM EST
144.50
-1.51 (-1.03%)
After-hours: Dec 5, 2025, 4:44 PM EST

CIGI Statistics

Total Valuation

CIGI has a market cap or net worth of $7.41 billion. The enterprise value is $10.93 billion.

Market Cap 7.41B
Enterprise Value 10.93B

Important Dates

The last earnings date was Tuesday, November 4, 2025, before market open.

Earnings Date Nov 4, 2025
Ex-Dividend Date Dec 31, 2025

Share Statistics

CIGI has 49.62 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class 49.62M
Shares Outstanding 49.62M
Shares Change (YoY) +2.42%
Shares Change (QoQ) +1.01%
Owned by Insiders (%) 14.02%
Owned by Institutions (%) 68.49%
Float 40.07M

Valuation Ratios

The trailing PE ratio is 63.28 and the forward PE ratio is 19.67.

PE Ratio 63.28
Forward PE 19.67
PS Ratio 1.36
Forward PS 1.24
PB Ratio 2.73
P/TBV Ratio n/a
P/FCF Ratio 33.48
P/OCF Ratio 25.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 49.40.

EV / Earnings 93.37
EV / Sales 2.00
EV / EBITDA 17.01
EV / EBIT 28.18
EV / FCF 49.40

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.92.

Current Ratio 1.14
Quick Ratio 0.86
Debt / Equity 0.92
Debt / EBITDA 3.15
Debt / FCF 11.33
Interest Coverage 4.62

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE) 8.61%
Return on Assets (ROA) 3.72%
Return on Invested Capital (ROIC) 4.84%
Return on Capital Employed (ROCE) 7.52%
Revenue Per Employee $295,584
Profits Per Employee $6,347
Employee Count 18,450
Asset Turnover 0.84
Inventory Turnover n/a

Taxes

In the past 12 months, CIGI has paid $67.78 million in taxes.

Income Tax 67.78M
Effective Tax Rate 23.59%

Stock Price Statistics

The stock price has decreased by -5.64% in the last 52 weeks. The beta is 1.56, so CIGI's price volatility has been higher than the market average.

Beta (5Y) 1.56
52-Week Price Change -5.64%
50-Day Moving Average 151.93
200-Day Moving Average 139.38
Relative Strength Index (RSI) 47.76
Average Volume (20 Days) 117,997

Short Selling Information

The latest short interest is 378,410, so 0.76% of the outstanding shares have been sold short.

Short Interest 378,410
Short Previous Month 404,179
Short % of Shares Out 0.76%
Short % of Float 0.94%
Short Ratio (days to cover) 2.90

Income Statement

In the last 12 months, CIGI had revenue of $5.45 billion and earned $117.10 million in profits. Earnings per share was $2.30.

Revenue 5.45B
Gross Profit 2.18B
Operating Income 387.98M
Pretax Income 287.29M
Net Income 117.10M
EBITDA 642.65M
EBIT 387.98M
Earnings Per Share (EPS) $2.30
Full Income Statement

Balance Sheet

The company has $277.64 million in cash and $2.51 billion in debt, giving a net cash position of -$2.23 billion or -$44.95 per share.

Cash & Cash Equivalents 277.64M
Total Debt 2.51B
Net Cash -2.23B
Net Cash Per Share -$44.95
Equity (Book Value) 2.72B
Book Value Per Share 28.32
Working Capital 229.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $288.75 million and capital expenditures -$67.43 million, giving a free cash flow of $221.32 million.

Operating Cash Flow 288.75M
Capital Expenditures -67.43M
Free Cash Flow 221.32M
FCF Per Share $4.46
Full Cash Flow Statement

Margins

Gross margin is 40.05%, with operating and profit margins of 7.11% and 2.15%.

Gross Margin 40.05%
Operating Margin 7.11%
Pretax Margin 5.27%
Profit Margin 2.15%
EBITDA Margin 11.78%
EBIT Margin 7.11%
FCF Margin 4.06%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.21%.

Dividend Per Share $0.30
Dividend Yield 0.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 13.07%
Buyback Yield -2.42%
Shareholder Yield -2.22%
Earnings Yield 1.58%
FCF Yield 2.99%
Dividend Details

Analyst Forecast

The average price target for CIGI is $175.00, which is 19.86% higher than the current price. The consensus rating is "Buy".

Price Target $175.00
Price Target Difference 19.86%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2:1.

Last Split Date Dec 13, 2004
Split Type Forward
Split Ratio 2:1

Scores

CIGI has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.03
Piotroski F-Score 6