Colliers International Group
CIGI
85.88
-1.73
-1.97%
Colliers International Group
US · CIGI
#2192 by market cap
Listed 1970
85.88
-1.73
-1.97%
Live - 5344 symbols - heartbeat 363s ago
· 2026-10-07 19:54
After-hours
85.88
0.00%
- Market cap
- 4.39B
- P/E (TTM)i
- 40.70
- P/Bi
- 2.84
- EPSi
- 2.02
- Div yieldi
- 0.35%
- 52W posi
- 2%
Reader sentiment
Are you bullish or bearish on CIGI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.69, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +15.27% YoY
Margins
- Gross margin
- 40.05%
- Operating margin
- 7.22%
- Net margin
- 1.85%
Key ratios & quality
- Enterprise valuei
- 5.99B
- PEG ratioi
- 1.33
- Altman Z-Scorei
- 1.69
PEG uses trailing P/E against the 3-year net income growth rate (30.63%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.83B | 3.05B | 2.79B | 4.09B | 4.46B | 4.34B | 4.82B | 5.56B |
| Gross profit | 1.01B | 1.09B | 1.05B | 1.57B | 1.71B | 1.74B | 1.92B | 2.23B |
| Selling & admin expenses | 705.80M | 744.87M | 709.67M | 1.02B | 1.10B | 1.19B | 1.34B | 1.57B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 223.37M | 246.73M | 210.43M | 401.44M | 436.47M | 350.31M | 361.41M | 401.53M |
| Pretax profit | 181.83M | 190.60M | 136.54M | -152.05M | 289.55M | 212.78M | 311.11M | 304.71M |
| Tax | 53.26M | 53.01M | 42.05M | 85.51M | 95.01M | 68.09M | 74.18M | 80.15M |
| Net profit | 128.57M | 137.59M | 94.49M | -237.56M | 194.54M | 144.69M | 236.94M | 224.55M |
| Basic EPS | 2 | 3 | 1 | -9 | 1 | 1 | 3 | 2 |
| Diluted EPS | 2.45 | 2.57 | 1.22 | -9.09 | 1.05 | 1.41 | 3.22 | 2.02 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.14B | 1.35B | 1.46B | 1.61B | 1.31B | 1.57B |
| Gross profit | 452.68M | 549.59M | 574.64M | 649.18M | 523.94M | 635.11M |
| Selling & admin expenses | 348.29M | 372.66M | 406.29M | 441.30M | 405.05M | 436.75M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 40.99M | 115.24M | 103.94M | 141.36M | 50.89M | 126.63M |
| Pretax profit | 13.63M | 89.22M | 84.25M | 117.61M | 19.04M | 76.05M |
| Tax | 4.71M | 25.24M | 19.12M | 31.08M | 8.26M | 26.84M |
| Net profit | 8.92M | 63.97M | 65.13M | 86.53M | 10.78M | 49.22M |
| Basic EPS | 0 | 0 | 1 | 1 | 0 | 1 |
| Diluted EPS | -0.08 | 0.08 | 0.82 | 1.19 | -0.47 | 0.56 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 757.30M | 718.06M | 1.04B | 1.57B | 1.21B | 1.47B | 1.60B | 1.82B |
| Cash & ST investments | 135.95M | 127.64M | 173.06M | 418.97M | 201.51M | 204.66M | 224.83M | 262.79M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 2.36B | 2.89B | 3.29B | 3.87B | 5.10B | 5.48B | 6.10B | 6.79B |
| Total current liabilities | 798.70M | 924.27M | 1.11B | 1.54B | 1.34B | 1.44B | 1.51B | 1.65B |
| Short-term debt | 1.83M | 74.09M | 305.97M | 245.30M | 110.64M | 260.51M | 171.65M | 241.07M |
| Long-term debt | 670.29M | 607.18M | 694.83M | 754.81M | 1.66B | 1.50B | 1.50B | 1.63B |
| Total liabilities | 1,622,246,000.00 | 2,016,265,000.00 | 2,263,683,000.00 | 2,751,558,000.00 | 3,525,497,000.00 | 3,559,570,000.00 | 3,622,417,000.00 | 3,968,978,000.00 |
| Total equity | 735.33M | 876.45M | 1.03B | 1.12B | 1.57B | 1.92B | 2.48B | 2.82B |
| Retained earnings | -21.75M | 77.18M | 119.42M | -279.72M | -384.20M | -332.87M | -186.27M | -98.46M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.59B | 1.73B | 1.87B | 1.82B | 1.88B | 2.11B |
| Cash & ST investments | 186.32M | 183.34M | 212.45M | 262.79M | 201.57M | 265.19M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 6.11B | 6.46B | 6.81B | 6.79B | 6.92B | 7.95B |
| Total current liabilities | 1.35B | 1.47B | 1.64B | 1.65B | 1.53B | 1.77B |
| Short-term debt | 192.67M | 212.60M | 286.71M | 241.07M | 303.20M | 303.22M |
| Long-term debt | 1.66B | 1.72B | 1.83B | 1.63B | 1.86B | 2.49B |
| Total liabilities | 3,614,304,000.00 | 3,916,825,000.00 | 4,086,430,000.00 | 3,968,978,000.00 | 4,112,568,000.00 | 5,093,947,000.00 |
| Total equity | 2.50B | 2.54B | 2.72B | 2.82B | 2.81B | 2.86B |
| Retained earnings | -190.53M | -194.14M | -151.91M | -98.46M | -122.49M | -101.65M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 257.49M | 310.76M | 166.48M | 288.98M | 67.03M | 165.66M | 326.01M | 330.14M |
| Depreciation & amortization | 78.73M | 94.66M | 125.91M | 145.09M | 177.42M | 202.54M | 221.60M | 256.02M |
| Free cash flow | 221.91M | 266.56M | 126.13M | 231.03M | -650.00K | 81.14M | 260.92M | 251.44M |
| Dividends paid | -3.91M | -3.94M | -3.99M | -4.21M | -13.10M | -13.52M | -14.67M | -15.21M |
| Stock buybacks / issuance | -- | -- | -- | 0 | -165.73M | 0 | 286.92M | 0 |
| Ending cash balance | 127.03M | 114.99M | 177.53M | 425.27M | 199.04M | 219.08M | 217.98M | 256.88M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -84.48M | 44.56M | 113.36M | 256.69M | -187.43M | 139.66M |
| Depreciation & amortization | 63.40M | 61.69M | 64.41M | 66.52M | 68.00M | 71.72M |
| Free cash flow | -99.13M | 28.14M | 96.59M | 225.85M | -205.72M | 108.36M |
| Dividends paid | -7.59M | 0 | -7.62M | 0 | -7.67M | 0 |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -- | -- |
| Ending cash balance | 241.26M | 234.40M | 258.11M | 256.88M | 248.60M | 318.94M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 29.02 | 22.86 | 8.96 | -67.07 | 8.64 | 9.80 | 14.89 | 7.21 |
| ROA %i | 5.14 | 3.92 | 1.59 | -10.89 | 1.03 | 1.24 | 2.79 | 1.60 |
| ROIC %i | 14.09 | 10.00 | 4.33 | -19.77 | 3.53 | 4.65 | 7.13 | 4.55 |
| 5-year avg ROE %i | 23.85 | 24.71 | 23.96 | 2.72 | 0.37 | -3.36 | -4.96 | -5.31 |
| EBIT margin %i | 7.17 | 7.22 | 6.01 | -2.94 | 7.58 | 7.08 | 8.23 | 6.96 |
| FCF / sales %i | 7.85 | 8.75 | 4.53 | 5.65 | -- | 1.87 | 5.41 | 4.52 |
| Current ratioi | 0.95 | 0.78 | 0.93 | 1.02 | 0.90 | 1.02 | 1.06 | 1.10 |
| Quick ratioi | 0.90 | 0.64 | 0.79 | 0.78 | 0.71 | 0.83 | 0.81 | 0.89 |
| Debt / assetsi | 28.51 | 31.48 | 38.04 | 33.48 | 41.14 | 38.98 | 33.73 | 33.67 |
| LT debt / equityi | 172.95 | 163.08 | 162.52 | 180.78 | 405.71 | 221.26 | 142.38 | 133.34 |
| Interest coveragei | 9.72 | 7.47 | 5.41 | -3.78 | 6.96 | 3.26 | 4.63 | 4.70 |
| Revenue CAGR (3Y) %i | 17.95 | 17.10 | 4.60 | 13.11 | 13.55 | 15.87 | 5.65 | 7.62 |
| Net income CAGR (3Y) %i | 61.12 | 14.83 | -1.51 | -- | -23.40 | 10.13 | -- | 30.63 |
| FCF CAGR (3Y) %i | 18.10 | 26.65 | -10.06 | 1.35 | -- | -13.67 | 4.14 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 11.58 | 8.69 | 8.68 | 7.21 | 5.84 | 7.36 |
| ROA %i | 2.54 | 1.85 | 1.80 | 1.60 | 1.28 | 1.50 |
| ROIC %i | 6.50 | 5.15 | 4.77 | 4.55 | 3.72 | 4.08 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 7.84 | 7.31 | 6.81 | 6.96 | 6.85 | 6.56 |
| FCF / sales %i | 6.38 | 4.17 | 4.06 | 4.52 | 2.53 | 3.78 |
| Current ratioi | 1.17 | 1.17 | 1.14 | 1.10 | 1.23 | 1.19 |
| Quick ratioi | 0.83 | 0.85 | 0.85 | 0.89 | 0.94 | 0.91 |
| Debt / assetsi | 36.47 | 35.94 | 36.79 | 33.67 | 38.26 | 41.66 |
| LT debt / equityi | 151.90 | 152.29 | 153.65 | 133.34 | 154.93 | 194.91 |
| Interest coveragei | 4.40 | 4.47 | 4.42 | 4.70 | 4.75 | 4.17 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Commercial Real Estate is the largest reported line at 63.42% of revenue, across 4 reported segments.
- Engineering follows at 27.21%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Commercial Real Estate63.42%
Engineering27.21%
Investment management9.36%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.