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Colliers International Group Inc Bats

Real Estate US CIGI

98.06USD
2.26(2.36%)

Last update at 2026-06-04T15:42:00Z

Day Range

96.6098.60
LowHigh

52 Week Range

95.66171.34
LowHigh

Fundamentals

  • Previous Close 95.80
  • Market Cap6020.00M
  • Volume43069
  • P/E Ratio58.00
  • Dividend Yield-%
  • EBITDA657.54M
  • Revenue TTM5558.46M
  • Revenue Per Share TTM109.45
  • Gross Profit TTM 2226.08M
  • Diluted EPS TTM2.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 310.04M 311.11M 212.78M 289.55M -152.04700M
Minority interest -121.45300M -75.21100M -79.14800M -148.29100M -152.78100M
Net income 104.90M 161.72M 65.54M 194.54M -237.55700M
Selling general administrative 1568.54M 1339.06M 1185.47M 1096.11M 1022.73M
Selling and marketing expenses - - - - -
Gross profit 1744.06M 1922.08M 1738.32M 1710.00M 1569.26M
Reconciled depreciation 256.01M 221.60M 202.54M 177.42M 145.09M
Ebit 393.86M 396.89M 306.85M 332.50M -59.22000M
Ebitda 654.35M 618.49M 509.39M 619.54M 85.87M
Depreciation and amortization 260.50M 221.60M 202.54M 287.04M 145.09M
Non operating income net other - - - - -
Operating income 408.55M 389.21M 300.94M 332.50M -59.22000M
Other operating expenses 5247.21M 4432.81M 4034.21M 4023.01M 3687.69M
Interest expense 83.81M 85.78M 94.08M 48.59M 31.82M
Tax provision 80.15M 74.18M 68.09M 95.01M 85.51M
Interest income - - - - -
Net interest income -82.37300M -85.77900M -94.07700M -48.58700M -31.81900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 81.56M 74.18M 68.09M 95.01M 85.51M
Total revenue 5655.77M 4822.02M 4335.14M 4459.49M 4089.13M
Total operating expenses 1335.50M 1532.86M 1437.38M 1273.53M 1167.83M
Cost of revenue 3911.71M 2899.95M 2596.82M 2749.49M 2519.87M
Total other income expense net -98.51387M -78.09900M -88.15800M -42.94200M -92.82700M
Discontinued operations - - - - -
Net income from continuing ops 224.55M 236.94M 144.69M 194.54M -237.55700M
Net income applicable to common shares - - - 46.25M -390.33800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6776.11M 6100.62M 5454.08M 5098.18M 3873.73M
Intangible assets 3848.09M 1183.59M 3102.75M 1159.91M 561.83M
Earning assets - - - - -
Other current assets 57.42M 376.29M -1117.19769M 269.61M 353.22M
Total liab 3961.76M 3622.42M 3494.07M 4604.80M 3288.46M
Total stockholder equity 1531.65M 1324.86M 846.14M 493.37M 585.27M
Deferred long term liab - - - 4.04M 2.46M
Other current liab 46.49M 763.03M 600.97M 702.14M 847.30M
Common stock - 1472.22M 1127.03M 845.68M 852.17M
Capital stock 1531.64M 1472.22M 1127.03M 845.68M 852.17M
Retained earnings -98.46100M -186.27300M -332.86600M -384.19900M -279.72400M
Other liab - - - 197.15M 185.95M
Good will 2629.23M 2297.94M 2038.24M 1988.54M 1091.05M
Other assets - - -28.04820M 177.62M 189.22M
Cash 256.42M 176.26M 217.95M 173.66M 396.75M
Cash and equivalents - - - - -
Total current liabilities 240.64M 1508.04M 1441.21M 1341.58M 1514.17M
Current deferred revenue - 63.46M 45.29M 25.62M 30.40M
Net debt 2443.52M 1881.73M 1907.92M 1923.74M 900.00M
Short term debt 240.64M 171.65M 259.18M 110.64M 245.30M
Short long term debt 141.38M 78.70M 170.58M 25.65M 164.37M
Short long term debt total 2699.94M 2057.99M 2125.88M 2097.40M 1296.74M
Other stockholder equity 1531.65M 140.45M 53.82M 108.18M 83.08M
Property plant equipment - - - 506.12M 461.27M
Total current assets 1384.78M 1599.38M 1474.26M 1213.43M 1528.20M
Long term investments 74.31M 62.16M 48.23M 52.57M 42.16M
Net tangible assets - - - -2658.75200M -1071.27900M
Short term investments 54.89M 48.57M 23.52M 27.85M 22.22M
Net receivables 1128.37M 998.27M 899.24M 699.43M 748.43M
Long term debt 1625.39M 1502.41M 1500.84M 1664.27M 754.81M
Inventory - - -14.22400M 45.35M 29.81M
Accounts payable 510.61M 494.60M 535.77M 503.19M 391.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -101.53300M -69.57100M -76.28800M -70.25100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 755.95M 252.47M 191.40M 114.16M 120.71M
Deferred long term asset charges - - - - -
Non current assets total 5391.33M 4501.23M 4007.86M 3884.75M 2345.53M
Capital lease obligations 518.89M 476.87M 465.39M 407.49M 377.56M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -783.10200M -546.88900M -872.84400M -49.41400M
Change to liabilities - - - 39.17M 153.12M
Total cashflows from investing activities -385.11770M -783.10200M -133.98300M -872.84400M -49.41400M
Net borrowings 185.62M 221.57M 92.05M 929.04M 72.06M
Total cash from financing activities 143.49M 452.21M -7.80600M 612.92M 18.60M
Change to operating activities - - - -224.17200M 191.17M
Net income 104.90M 236.94M 144.69M 194.54M -237.55700M
Change in cash 38.56M -1.09400M 20.03M -226.22900M 247.74M
Begin period cash flow 217.85M 219.07M 199.04M 425.27M 177.53M
End period cash flow 256.42M 217.98M 219.07M 199.04M 425.27M
Total cash from operating activities 312.42M 326.01M 165.66M 67.03M 288.98M
Issuance of capital stock 0.00000M 286.92M 0.00000M - -
Depreciation 260.50M 221.60M 202.54M 177.42M 145.09M
Other cashflows from investing activities 88.23M -183.41700M 15.42M 281.21M 125.93M
Dividends paid 15.48M 14.67M 13.52M -13.10000M -4.20900M
Change to inventory - - -9.03600M - -55.10700M
Change to account receivables -0.15975M -209.95100M -203.72700M -469.06200M -322.33100M
Sale purchase of stock - - -39.36200M -165.72800M -
Other cashflows from financing activities -98.69295M -41.61100M -86.33500M 1491.95M 842.72M
Change to netincome - - - 497.43M 512.26M
Capital expenditures 80.08M 65.08M 84.52M 67.68M 57.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -192.26988M -226.86200M -120.59300M -515.44300M 21.96M
Stock based compensation 55.62M 46.04M 27.09M 21.85M 14.35M
Other non cash items 139.29M 78.83M -78.13600M 214.65M 382.67M
Free cash flow 232.34M 260.92M 81.14M -0.65000M 231.03M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CIGI
Colliers International Group Inc Bats
2.26 2.36% 98.06 58.00 15.58 1.08 3.92 1.44 12.46
MSGNF
Man Sang International Limited
- -% 0.0015 - - 844.75 3.95 3.76 -1.3608
CBRE
CBRE Group Inc Class A
3.28 2.60% 129.31 38.92 21.37 1.09 4.95 1.28 25.73
BEKE
Ke Holdings Inc
-0.27 1.60% 16.64 42.90 16.92 0.33 2.33 1.66 24.07
VONOY
Vonovia SE ADR
0.16 1.37% 11.87 - 13.24 3.92 0.81 4.11 -3.0745

Reports Covered

Stock Research & News

Profile

Colliers International Group Inc. provides commercial real estate, engineering, and investment management solutions in the United States, Canada, Europe, Australia, the United Kingdom, Poland, China, India, and internationally. The company offers capital markets services for property sales, debt finance, mortgage investment banking, and landlord and tenant representation services; and outsourcing services, such as building operations and maintenance, facilities management, lease administration, property accounting and financial reporting, contract and construction management, valuation and appraisal review and management, portfolio or single asset valuation, financial reporting advisory, arbitration consulting, research, highest and best use studies, property tax reviews, appeals and litigation support, and occupier services, as well as loan servicing. It also engages in the planning, designing, and project management of assets, including bridges and structure, highway and traffic engineering, construction engineering and inspection, water, traffic planning, and rail; and provision of air quality assessments, brownfield redevelopment, environmental impact assessments, ground water resource development, site remediation, noise studies, land development and monitoring, and other services, as well as water, storm, and wastewater management services. In addition, the company offers project management services, which include bid document review, construction monitoring and delivery management, contract administration and integrated cost control, development management, facility and engineering functionality, milestone and performance monitoring, quality assurance, risk management and strategic project consulting; and perpetual funds, long-dated funds, and separately managed accounts. Colliers International Group Inc. was founded in 1972 and is headquartered in Toronto, Canada.

Colliers International Group Inc Bats

1140 Bay Street, Toronto, ON, Canada, M5S 2B4

Key Executives

Name Title Year Born
Mr. Jay Stewart Hennick CM Global Chairman & CEO 1957
Mr. Christian Mayer Chief Financial Officer 1973
Mr. Elias Mulamoottil Co-Chief Investment Officer 1970
Mr. Zachary Michaud Co-Chief Investment Officer 1983
Ms. Rebecca Finley Chief Brand & People Officer 1976
Mr. Robert D. Hemming CGA, CPA Sr. VP & Chief Accounting Officer 1968
Mr. Matthew Hawkins Head of National Office Agency & Devel. UK, VP, Legal Counsel and Corp. Sec. 1983
Charlotte Williams Head of PR NA
Mr. Christopher Ross McLernon BA Chief Exec. Officer of Real Estate Services Global 1965
Mr. David Bowden Chief Exec. Officer of Colliers Real Estate Strategy & Consulting NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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