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XNAS
CIGI
Market cap5.50bUSD
Apr 11, Last price  
111.55USD
1D
0.05%
1Q
-14.76%
Jan 2017
203.54%
Name

Colliers International Group Inc

Chart & Performance

D1W1MN
No data to show
P/E
33.99
P/S
1.14
EPS
3.28
Div Yield, %
0.13%
Shrs. gr., 5y
4.91%
Rev. gr., 5y
9.62%
Revenues
4.82b
+11.23%
812,290,0001,068,134,0001,359,686,00001,703,222,0001,986,271,0002,224,171,0002,305,537,0002,343,634,0002,714,273,0001,721,986,0001,896,724,0002,275,362,0002,825,427,0003,045,811,0002,786,857,0004,089,129,0004,459,487,0004,335,141,0004,822,024,000
Net income
162m
+146.75%
23,207,00069,497,00034,863,0000-44,854,00013,564,00074,110,0005,850,000-18,039,00043,316,00023,347,00067,965,00049,313,00097,658,000137,585,00094,489,000-237,557,000194,544,00065,543,000161,725,000
CFO
326m
+96.79%
37,031,00059,349,00059,790,00057,170,00081,049,000115,051,00080,214,000102,991,000116,277,000159,068,000157,238,000156,262,000212,850,000257,488,000310,758,000166,478,000288,980,00067,031,000165,661,000326,009,000
Dividend
Jun 28, 20240.15 USD/sh
Earnings
Apr 30, 2025

Profile

Colliers International Group Inc. provides commercial real estate professional and investment management services to corporate and institutional clients in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers sales brokerage services, including real estate sales, debt origination and placement, equity capital raising, market value opinions, acquisition advisory, and transaction management services; and landlord and tenant representation services. The company provides outsourcing and advisory services, such as corporate and workplace solutions; valuation and advisory services; workplace strategy services; loan servicing; property marketing; research services; and engineering design services for property and building, infrastructure, transportation, environmental and telecommunications end-markets. It also offers property management services comprising building operations and maintenance, facilities management, lease administration, property accounting and financial reporting, contract management and, construction management; and 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. In addition, the company provides investment management services that consists of asset management advisory and administration, transaction, and incentive services. The company was founded in 1972 and is headquartered in Toronto, Canada.
IPO date
Jun 22, 1993
Employees
18,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,822,024
11.23%
4,335,141
-2.79%
4,459,487
9.06%
Cost of revenue
2,899,949
2,596,823
3,845,592
Unusual Expense (Income)
NOPBT
1,922,075
1,738,318
613,895
NOPBT Margin
39.86%
40.10%
13.77%
Operating Taxes
74,177
68,086
95,010
Tax Rate
3.86%
3.92%
15.48%
NOPAT
1,847,898
1,670,232
518,885
Net income
161,725
146.75%
65,543
-66.31%
194,544
-181.89%
Dividends
(14,674)
(13,517)
(12,581)
Dividend yield
0.21%
0.23%
0.31%
Proceeds from repurchase of equity
286,924
42,829
(149,614)
BB yield
-4.15%
-0.73%
3.70%
Debt
Debt current
171,653
261,929
110,635
Long-term debt
2,363,206
2,338,864
2,394,254
Deferred revenue
25,604
Other long-term liabilities
149,582
244,885
1,193,094
Net debt
2,247,870
2,347,913
2,278,661
Cash flow
Cash from operating activities
326,009
165,661
67,031
CAPEX
(384,335)
(84,524)
(67,681)
Cash from investing activities
(783,102)
(133,983)
(872,844)
Cash from financing activities
452,212
(7,806)
612,917
FCF
1,865,835
1,436,228
516,943
Balance
Cash
224,830
204,655
173,661
Long term investments
62,159
48,225
52,567
Excess cash
45,888
36,123
3,254
Stockholders' equity
2,337,749
1,799,162
1,468,176
Invested Capital
4,639,882
4,266,719
3,773,940
ROIC
41.50%
41.54%
17.11%
ROCE
40.34%
40.40%
16.01%
EV
Common stock shares outstanding
50,797
46,274
43,918
Price
135.97
7.47%
126.52
37.46%
92.04
-38.08%
Market cap
6,906,868
17.97%
5,854,533
44.83%
4,042,250
-36.64%
EV
10,308,075
9,277,011
7,403,894
EBITDA
2,143,677
1,940,854
791,316
EV/EBITDA
4.81
4.78
9.36
Interest
85,779
94,077
48,587
Interest/NOPBT
4.46%
5.41%
7.91%