Colliers International Group Inc.

CIGI | NASDAQ

Price Alert Chart Builder DCF Calculator

$92.45

+$0.05 (+0.05%)

At close: Sep 22, 2026, 4:00 PM ET

$92.45

$0 (0.00%)

After-hours: Sep 22, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $4.6B

Enterprise Value $7.59B

Beta 1.25

Average Volume 252.35K

Shares Outstanding (Diluted) 36.02M

Shares Change YoY -3.65%

Institutional Ownership N/A

Exchange NASDAQ

ISIN CA1946931070

Price Performance

Price Change 1M -14.9%

Price Change 3M 3.2%

Price Change 6M -9.7%

Price Change YTD -36.4%

Price Change 1Y -43.8%

Price Change 3Y -9.8%

Price Change 5Y -29.1%

1M CAGR (ann.) -9.0%

1Y CAGR (ann.) -44.3%

5Y CAGR (ann.) -6.8%

All-Time CAGR 10.8%

Valuation

PE Ratio 43.38

Forward PE 14.61

PEG Ratio -11.98

Forward PEG 3.18

PS Ratio 0.77

Forward PS 0.70

PB Ratio 2.98

P/FCF Ratio 23.04

P/Adj. FCF Ratio 23.04

P/OCF Ratio 11.23

EV/Sales 1.27

EV/EBIT 19.30

EV/EBITDA 11.41

EV/FCF 38.02

Earnings Yield 2.3%

FCF Yield 4.3%

Adj. FCF Yield 4.3%

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 4.98

Debt / FCF 16.57

OCF / Debt 0.09

Interest Coverage 4.81

Altman Z-Score 1.66

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 4.1%

Return on Capital Employed 5.9%

Return on Tangible Assets 3.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.0%

Revenue CAGR 5Y 12.4%

Revenue CAGR 10Y 12.5%

EPS CAGR 3Y -0.5%

EPS CAGR 5Y -8.2%

EPS CAGR 10Y 3.7%

FCF CAGR 3Y 3.3%

FCF CAGR 5Y 1.8%

FCF CAGR 10Y 4.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 11

EPS Growth Next 3Y 57.0%

Revenue Growth Next 3Y 4.3%

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $1.93

EPS Growth Est (next Q) 17.7%

Revenue Est (next Q) $1.68B

Revenue Growth Est (next Q) 14.9%

Fair Value Estimates

Graham Number $61.64

Graham Upside -33.3%

Lynch Fair Value $10.65

Lynch Upside -88.5%

Price Target $150

Price Target Upside 62.3%

Cash Flow

Operating Cash Flow $296.05M

Free Cash Flow $199.6M

Adj. Free Cash Flow $199.6M

FCF Per Share $5.55

OCF Per Share $8.23

OCF/S Ratio 4.9%

Income Statement

Revenue $5.98B

Gross Profit $1.47B

Operating Income $449.45M

EBITDA $664.84M

Net Income $108.44M

EPS (Diluted) $2.13

Revenue / Employee $252.68K

Profit / Employee $4.58K

Employees 23,660

Dividends

Annual Dividend $0.30

Dividend Yield 0.32%

Payout Ratio 14.1%

FCF Payout Ratio 7.6%

Adj. FCF Payout Ratio 7.6%

Dividend Growth (YoY) 0.0%

Pay Frequency Semi-Annual

Ex-Dividend Date Jun 29, 2026