Colliers International Group Inc.
CIGI | NASDAQ
$96.65
+$0.58 (+0.60%)
At close: Oct 30, 2026, 3:59 PM ET
$96.65
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Market Data
Market Cap $4.81B
Enterprise Value $7.8B
Beta 1.25
Average Volume 237.8K
Shares Outstanding (Diluted) 36.02M
Shares Change YoY -3.65%
Institutional Ownership N/A
Exchange NASDAQ
ISIN CA1946931070
Price Performance
Price Change 1M 7.6%
Price Change 3M -1.9%
Price Change 6M -6.7%
Price Change YTD -34.3%
Price Change 1Y -39.4%
Price Change 3Y 6.5%
Price Change 5Y -33.5%
1M CAGR (ann.) 7.9%
1Y CAGR (ann.) -40.5%
5Y CAGR (ann.) -7.6%
All-Time CAGR 10.7%
Valuation
PE Ratio 44.95
Forward PE 15.53
PEG Ratio -12.53
Forward PEG 3.49
PS Ratio 0.80
Forward PS 0.70
PB Ratio 3.12
P/FCF Ratio 24.10
P/Adj. FCF Ratio 24.10
P/OCF Ratio 11.99
EV/Sales 1.30
EV/EBIT 19.71
EV/EBITDA 11.66
EV/FCF 39.08
Earnings Yield 2.2%
FCF Yield 4.2%
Adj. FCF Yield 4.2%
Financial Health
Net Debt $2.47B
Total Debt $3.31B
Cash & Short-Term Investments $318.56M
Total Assets $7.94B
Current Ratio 5.40
Quick Ratio 5.40
Debt / Equity Ratio 2.14
Debt / EBITDA 4.94
Debt / FCF 16.57
OCF / Debt 0.09
Interest Coverage 4.48
Altman Z-Score 1.69
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 27.0%
Operating Profit Margin 7.5%
EBITDA Margin 11.1%
Net Profit Margin 1.8%
FCF Margin 3.3%
Adj. FCF Margin 3.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.4%
Return on Equity 7.2%
Return on Invested Capital 3.8%
Return on Capital Employed 5.6%
Return on Tangible Assets 3.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.2%
Revenue CAGR 5Y 12.6%
Revenue CAGR 10Y 12.6%
EPS CAGR 3Y -0.1%
EPS CAGR 5Y -1.0%
EPS CAGR 10Y 3.8%
FCF CAGR 3Y 3.3%
FCF CAGR 5Y 1.8%
FCF CAGR 10Y 4.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y 56.6%
Revenue Growth Next 3Y 4.0%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $1.94
EPS Growth Est (next Q) 18.3%
Revenue Est (next Q) $1.67B
Revenue Growth Est (next Q) 13.8%
Fair Value Estimates
Graham Number $61.29
Graham Upside -36.6%
Lynch Fair Value $10.75
Lynch Upside -88.9%
Price Target $142.50
Price Target Upside 47.4%
Cash Flow
Operating Cash Flow $296.05M
Free Cash Flow $199.6M
Adj. Free Cash Flow $199.6M
FCF Per Share $5.43
OCF Per Share $8.06
OCF/S Ratio 4.9%
Income Statement
Revenue $6.02B
Gross Profit $1.63B
Operating Income $452.67M
EBITDA $669.27M
Net Income $109.16M
EPS (Diluted) $2.15
Revenue / Employee $254.37K
Profit / Employee $4.61K
Employees 23,660
Dividends
Annual Dividend $0.30
Dividend Yield 0.31%
Payout Ratio 13.9%
FCF Payout Ratio 7.6%
Adj. FCF Payout Ratio 7.6%
Dividend Growth (YoY) 0.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Jun 30, 2026
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