← Colliers International Group Inc. CIGI
Market Price
$105.12
Market Cap
$5.41B
P/E Ratio
52.04
Revenue (FY 2025)
↑15.3% YoY
$5.56B
3-Yr CAGR: 7.6%
Net Income
↓-36.2% YoY
$103.10M
Net Margin: 1.9%
Free Cash Flow
↓-3.6% YoY
$251.44M
FCF Yield: 4.65%
EPS (Diluted)
↓-37.3% YoY
$2.02
Basic: $2.03
Return on Equity
Efficiency
6.7%
ROA: 29.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CIGI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,896.7M | — | $668.5M | $68.0M | — | $1.75 | — | $156.3M | $131.2M | — |
| FY 2017 | $2,275.4M | +20.0% | $780.2M | $49.3M | -27.4% | $1.25 | -28.6% | $212.8M | $173.4M | +32.1% |
| FY 2018 | $2,825.4M | +24.2% | $907.2M | $97.7M | +98.0% | $2.45 | +96.0% | $257.5M | $221.9M | +28.0% |
| FY 2019 | $3,045.8M | +7.8% | $963.1M | $102.9M | +5.4% | $2.57 | +4.9% | $310.8M | $266.6M | +20.1% |
| FY 2020 | $2,862.8M | -6.0% | $874.2M | $49.1M | -52.3% | $1.22 | -52.5% | $166.5M | $126.1M | -52.7% |
| FY 2021 | $4,227.8M | +47.7% | $891.2M | $-390.3M | -895.4% | $-9.09 | -845.1% | $289.0M | $231.0M | +83.2% |
| FY 2022 | $4,459.5M | +5.5% | $1,428.6M | $46.3M | +111.8% | $1.05 | +111.6% | $67.0M | $-0.7M | -100.3% |
| FY 2023 | $4,335.1M | -2.8% | $1,486.4M | $65.5M | +41.7% | $1.41 | +34.3% | $165.7M | $81.1M | +12,582.6% |
| FY 2024 | $4,822.0M | +11.2% | $1,728.3M | $161.7M | +146.7% | $3.22 | +128.4% | $326.0M | $260.9M | +221.6% |
| FY 2025 | $5,558.5M | +15.3% | $1,939.5M | $103.1M | -36.2% | $2.02 | -37.3% | $330.1M | $251.4M | -3.6% |
Valuation
Market Price
$105.12
Market Cap
$5.41B
Enterprise Value
$6.83B
P/E Ratio
52.04
P/B Ratio
3.50
FCF Yield
4.65%
Dividend Yield
0.29%
Shares Outstanding
Profitability & Margins
Gross Margin
34.89%
Operating Margin
6.67%
Net Margin
1.85%
Return on Equity (ROE)
6.72%
Return on Assets (ROA)
29.84%
Asset Turnover
16.09x
Revenue 3-Yr CAGR
7.62%
Financial Health & Liquidity
Current Ratio
0.21
Cash Ratio
0.13
Debt / Equity
1.065
Debt / Assets
4.727
Cash & Equivalents
$207.90M
Total Debt
$1.63B
Book Value / Share
$30.00
Cash Flow Efficiency
Operating Cash Flow
$330.14M
Capital Expenditures (CapEx)
$78.70M
Free Cash Flow
$251.44M
OCF / Revenue
5.94%
FCF / Revenue
4.52%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.02
EPS (Basic)
$2.03
Dividends / Share
$0.30
Book Value / Share
$30.00
EPS YoY Growth
-37.27%
Balance Sheet (FY 2025)
Total Assets
$345.56M
Total Liabilities
$1.65B
Stockholders' Equity
$1.53B
Current Assets
$345.56M
Current Liabilities
$1.65B