CIGINasdaqReal EstateFiscal year ends December 31
Colliers International Group Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Feb 20, 2026
$89.25−1.07 (-1.18%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 44.2
- Dividend yield
- 0.34%
Colliers International statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Real Estate companies for comparison
Valuation
| Measure | Colliers International | Industry median |
|---|---|---|
| Market Cap | $4.56B | $175.82M |
| Enterprise Value | $5.97B | $206.87M |
| PE Ratio | 44.18 | 18.13 |
| PS Ratio | 0.82 | 1.98 |
| PB Ratio | 2.97 | 0.83 |
| P/FCF Ratio | 18.14 | 12.25 |
| P/OCF Ratio | 13.82 | 12.58 |
Enterprise value
| Measure | Colliers International | Industry median |
|---|---|---|
| EV / Sales | 1.07 | 1.35 |
| EV / EBITDA | 9.52 | 8.59 |
| EV / EBIT | 16.08 | 9.54 |
| EV / FCF | 23.73 | 17.59 |
Income (trailing twelve months)
| Measure | Colliers International | Industry median |
|---|---|---|
| Revenue | $5.56B | $81.52M |
| Gross Profit | $2.23B | $12.43M |
| Operating Income | $370.96M | -$226.60K |
| Pretax Income | $304.71M | $319.98K |
| EBITDA | $626.97M | $998.44K |
| EPS (Diluted) | $2.02 | $0.04 |
Margins
| Measure | Colliers International | Industry median |
|---|---|---|
| Gross Margin | 40.0% | 25.7% |
| Operating Margin | 6.67% | 0.42% |
| Pretax Margin | 5.48% | 3.54% |
| EBITDA Margin | 11.3% | 5.43% |
| FCF Margin | 4.52% | 0.16% |
Returns
| Measure | Colliers International | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 9.80% | -1.23% |
| Return on Capital Employed (ROCE) | 7.23% | -3.26% |
Growth
| Measure | Colliers International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 15.3% | 6.72% |
| EPS Growth (YoY) | -37.3% | -16.3% |
| FCF Growth (YoY) | -3.64% | -15.8% |
| Revenue Growth (3Y CAGR) | 7.62% | 2.91% |
| Revenue Growth (5Y CAGR) | 14.8% | 7.46% |
| EPS Growth (3Y CAGR) | 24.4% | -3.20% |
| EPS Growth (5Y CAGR) | 10.6% | 11.6% |
Balance sheet
| Measure | Colliers International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $229.57M | $26.33M |
| Total Debt | $1.63B | $82.92M |
| Net Cash (Debt) | -$1.40B | $5.50M |
| Net Cash Per Share | -$27.47 | $0.32 |
| Equity (Book Value) | $1.53B | $162.17M |
| Book Value Per Share | $30.00 | $6.14 |
| Tangible Book Value | -$2.32B | $84.98M |
| Working Capital | $166.98M | $20.57M |
Financial position
| Measure | Colliers International | Industry median |
|---|---|---|
| Current Ratio | 1.10 | 1.23 |
| Quick Ratio | 0.64 | 0.71 |
| Debt / Equity | 1.07 | 0.54 |
| Debt / EBITDA | 2.61 | 4.56 |
| Debt / FCF | 6.50 | 6.50 |
| Net Debt / EBITDA | 2.24 | 3.70 |
Cash flow (trailing twelve months)
| Measure | Colliers International | Industry median |
|---|---|---|
| Operating Cash Flow | $330.14M | $1.23M |
| Capital Expenditures | -$78.70M | -$2.68M |
| Free Cash Flow | $251.44M | -$225.65K |
| FCF Per Share | $4.92 | $0.08 |
Efficiency
| Measure | Colliers International | Industry median |
|---|---|---|
| Asset Turnover | 0.86 | 0.14 |
Dividends and yields
| Measure | Colliers International | Industry median |
|---|---|---|
| FCF Yield | 5.51% | 1.82% |
| Dividend Yield | 0.34% | 2.71% |
| Buyback Yield | 0.00% | 0.55% |
| Shareholder Yield | 0.34% | 2.51% |
| Dividend Per Share | $0.30 | $0.63 |
| Dividend Growth (YoY) | 0.00% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| FCF Payout Ratio | 6.05% | 24.0% |
Shares
| Measure | Colliers International | Industry median |
|---|---|---|
| Shares Outstanding | 51,103,800 | 38,895,800 |
| Shares Change (YoY) | 1.80% | 1.09% |
| Float | 47,821,800 | 26,237,100 |
| Shares Held by Insiders | 6.42% | 6.83% |
| Shares Held by Institutions | 71.3% | 60.1% |
Taxes
| Measure | Colliers International | Industry median |
|---|---|---|
| Income Tax | $80.15M | $366.00K |
| Effective Tax Rate | 26.3% | 21.2% |
Scores
| Measure | Colliers International | Industry median |
|---|---|---|
| Graham Number | $36.93 | $13.07 |
| Graham Upside | -58.6% | 13.8% |
| Altman Z-Score | 1.53 | 0.76 |
| Beneish M-Score | -2.44 | -3.22 |
Calculated by StockData from Colliers International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.