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Colliers International Group Inc. CIGI

Nasdaq · stock · Real Estate · website · IPO 1993-06-22 · LEI

Colliers International Group Inc. statistics & valuation

P / S1.2×
P / B4.4×
P / FCF26.7×
FCF margin4.5%
Net debt$1.4B
Net debt / EBITDA2.3×
Enterprise value USD$8.1B
EV / EBITDA13×
Earnings yield EBIT/EV4.6%
Return on capital7.2%
Graham number -63.4%$36.95

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($36.95); a green figure means the price is below it.

Profitability & efficiency

Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
7.70% 6.90% 7.10% 7.20% 5.90% -3.20% 7.50% 6.90% 8.10% 6.70% 2016201720182019202020212022202320242025
Return on equity (%)
30.40% 16.30% 2016201720182019202020212022202320242025
Shares outstanding
38.9M 39.3M 39.8M 40.0M 40.2M 42.9M 43.9M 46.3M 50.2M 51.1M 2016201720182019202020212022202320242025
Net debt ($)
$149.3M $323.3M $134.3M $1.27B $1.32B $1.33B $1.43B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
5.70% 3.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
6.90% 7.10% 7.90% 8.80% 4.50% 5.60% 0.00% 1.90% 5.40% 4.50% 2016201720182019202020212022202320242025
Debt / equity (×)
1.17× 0.82× 0.91× 2.92× 1.77× 1.14× 1.06× 2016201720182019202020212022202320242025
EPS ($)
$1.75 $1.31 $2.45 $2.57 $1.22 -$9.09 $1.05 $1.41 $3.22 $2.02 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Colliers International Group Inc. trades at about 49.9× earnings — below its 10-year norm (10-year range 20.9×–102.2×, median 67.7×).

20.9× 102.2×

Shaded band = 10-year range (20.9×–102.2×); dot = today's 49.9×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin6.7%8.1%6.9%7.5%-3.2%5.9%7.2%7.1%6.9%7.7%
Net margin2.0%3.6%
FCF margin4.5%5.4%1.9%-0.0%5.6%4.5%8.8%7.9%7.1%6.9%
Return on assets3.3%5.7%
Return on equity16.3%30.4%
Debt / equity1.06×1.14×1.77×2.92×0.91×0.82×1.17×
Current ratio1.101.061.020.901.020.930.780.950.920.99

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.