Colliers International Group Inc. (CIGI) Key Metrics
CIGI valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $4.62B
- Enterprise value
- $7.72B
- P/E (TTM)
- 42.8 10-yr median 48.1
- Forward P/E
- 10.9
- PEG ratio
- 1.22
- Price / sales
- 0.8 10-yr median 1.0
- Price / book
- 3.0 10-yr median 6.4
- EV / EBITDA
- 11.7 10-yr median 12.2
- Dividend yield
- 0.32% $0.30 a year
- Beta
- 1.25
CIGI key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCIGI valuation Price multiples at each fiscal year-end price.
CIGI returns How much profit the business earns on the capital it uses.
CIGI per-share figures Results divided by the shares outstanding at year-end.
CIGI financial health Debt, liquidity and how easily interest is covered.
CIGI efficiency & capital use Working capital cycle and where the cash goes.
CIGI valuation history
CIGI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CIGI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CIGI cash returned to shareholders
CIGI price vs earnings per share
CIGI key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $5.47B | $6.82B | $5.85B | $4.04B | $6.38B | $3.58B | $3.12B | $2.19B | $2.37B | $1.43B |
| Enterprise value | $7.91B | $8.66B | $7.79B | $5.94B | $7.26B | $4.66B | $3.90B | $2.73B | $2.51B | $1.58B |
| P/E ratio | 52.1 | 42.2 | 89.3 | 87.4 | — | 73.0 | 30.3 | 22.4 | 48.1 | 21.0 |
| Price / sales | 1.0 | 1.4 | 1.4 | 0.9 | 1.6 | 1.3 | 1.0 | 0.8 | 1.0 | 0.8 |
| Price / book | 3.6 | 5.2 | 6.9 | 8.3 | 11.0 | 6.1 | 6.1 | 5.6 | 8.2 | 6.7 |
| Price / free cash flow | 23.5 | 26.2 | 72.2 | — | 27.6 | 28.4 | 11.7 | 9.9 | 13.7 | 10.9 |
| Price / operating cash flow | 17.5 | 20.9 | 35.3 | 60.3 | 22.1 | 21.5 | 10.0 | 8.5 | 11.1 | 9.1 |
| EV / sales | 1.4 | 1.8 | 1.8 | 1.3 | 1.8 | 1.7 | 1.3 | 1.0 | 1.1 | 0.8 |
| EV / EBITDA | 12.1 | 14.0 | 15.3 | 11.5 | 291.9 | 15.9 | 12.4 | 9.7 | 11.4 | 8.2 |
| EV / free cash flow | 34.1 | 33.2 | 96.0 | — | 31.4 | 37.0 | 14.6 | 12.3 | 14.5 | 12.0 |
| Earnings yield | 1.9% | 2.4% | 1.1% | 1.1% | −6.1% | 1.4% | 3.3% | 4.5% | 2.1% | 4.8% |
| Free cash flow yield | 4.2% | 3.8% | 1.4% | −0.0% | 3.6% | 3.5% | 8.6% | 10.1% | 7.3% | 9.2% |
| Dividend yield | 0.3% | 0.2% | 0.2% | 0.3% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% |
| Shareholder yield (dividends + buybacks) | 0.3% | 0.2% | 0.9% | 4.4% | 0.3% | 0.5% | 0.1% | 0.2% | 0.2% | 0.2% |
| Share price at fiscal year-end | $147.01 | $135.97 | $126.52 | $92.04 | $148.65 | $89.13 | $77.97 | $55.03 | $60.35 | $36.75 |
| Per share | ||||||||||
| Revenue per share | $152.04 | $96.09 | $93.69 | $101.54 | $95.27 | $69.36 | $76.18 | $71.00 | $57.89 | $48.80 |
| Earnings per share | $2.82 | $3.22 | $1.42 | $1.05 | −$9.09 | $1.22 | $2.57 | $2.45 | $1.25 | $1.75 |
| Operating cash flow per share | $8.40 | $6.50 | $3.58 | $1.53 | $6.73 | $4.14 | $7.77 | $6.47 | $5.41 | $4.02 |
| Free cash flow per share | $6.25 | $5.20 | $1.75 | −$0.01 | $5.38 | $3.14 | $6.67 | $5.58 | $4.41 | $3.38 |
| Cash per share | $6.89 | $4.48 | $4.42 | $4.59 | $9.76 | $4.31 | $3.19 | $3.19 | $2.76 | $2.91 |
| Book value per share | $41.17 | $26.40 | $18.33 | $11.15 | $13.55 | $14.50 | $12.83 | $9.85 | $7.36 | $5.47 |
| Tangible book value per share | −$132.95 | −$42.98 | −$49.07 | −$60.54 | −$24.96 | −$27.80 | −$22.86 | −$24.97 | −$8.87 | −$7.08 |
| Dividends per share | $0.42 | $0.29 | $0.29 | $0.30 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 |
| Capex per share | $2.15 | $1.30 | $1.83 | $1.54 | $1.35 | $1.00 | $1.11 | $0.89 | $1.00 | $0.64 |
| Debt per share | $72.58 | $41.01 | $46.18 | $47.76 | $30.21 | $31.17 | $22.77 | $16.89 | $6.36 | $6.75 |
| Shares outstanding | 37.2M | 50.2M | 46.3M | 43.9M | 42.9M | 40.2M | 40.0M | 39.8M | 39.3M | 38.9M |
| Change in shares outstanding | −25.9% | +8.4% | +5.4% | +2.3% | +6.8% | +0.5% | +0.5% | +1.2% | +1.1% | +3.4% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 7.3% | 14.9% | 9.8% | 8.6% | −67.1% | 9.0% | 22.7% | 28.7% | 19.6% | 37.5% |
| Return on invested capital (ROIC) | 8.4% | 10.0% | 7.9% | 11.6% | −6.7% | 7.7% | 14.1% | 20.8% | 24.9% | 29.3% |
| Return on assets (ROA) | 1.6% | 2.8% | 1.2% | 1.0% | −10.9% | 1.6% | 3.9% | 5.1% | 3.7% | 5.9% |
| Return on tangible assets | 35.1% | 6.2% | 2.8% | 2.4% | −17.6% | 3.1% | 7.0% | 10.0% | 6.1% | 9.6% |
| Free cash flow margin | 4.1% | 5.4% | 1.9% | −0.0% | 5.6% | 4.5% | 8.8% | 7.9% | 7.6% | 6.9% |
| Income quality (OCF / net income) | 2.98 | 2.02 | 2.53 | 1.45 | — | 3.39 | 3.02 | 2.64 | 4.32 | 2.30 |
| Financial health | ||||||||||
| Total debt | $2.70B | $2.06B | $2.14B | $2.10B | $1.30B | $1.25B | $910.5M | $672.1M | $249.9M | $262.5M |
| Cash & short-term investments | $256.4M | $224.8M | $204.7M | $201.5M | $419.0M | $173.1M | $127.6M | $127.0M | $108.5M | $113.1M |
| Net debt | $2.44B | $1.83B | $1.93B | $1.90B | $877.8M | $1.08B | $782.9M | $545.1M | $141.4M | $149.3M |
| Debt / equity | 1.76 | 1.55 | 2.52 | 4.28 | 2.23 | 2.15 | 1.78 | 1.71 | 0.86 | 1.24 |
| Debt / assets | 0.40 | 0.34 | 0.39 | 0.41 | 0.33 | 0.38 | 0.31 | 0.29 | 0.17 | 0.22 |
| Net debt / EBITDA | 3.73 | 2.96 | 3.79 | 3.68 | 35.30 | 3.68 | 2.49 | 1.94 | 0.64 | 0.77 |
| Current ratio | 5.75 | 1.06 | 1.02 | 0.90 | 1.02 | 0.93 | 0.78 | 0.95 | 0.89 | 1.03 |
| Quick ratio | 5.75 | 1.06 | 0.84 | 0.87 | 1.00 | 0.92 | 0.77 | 0.95 | 0.89 | 1.03 |
| Interest coverage | 4.9 | 4.5 | 3.2 | 6.8 | -4.1 | 5.3 | 7.4 | 9.7 | 14.0 | 15.9 |
| Working capital | $1.14B | $91.3M | $33.1M | −$128.2M | $33.8M | −$72.5M | −$206.2M | −$38.4M | −$71.2M | $14.0M |
| Invested capital | $3.98B | $3.16B | $2.78B | $2.39B | $1.46B | $1.66B | $1.30B | $937.1M | $430.8M | $361.9M |
| Tangible asset value | −$3.66B | −$1.00B | −$1.20B | −$1.58B | −$530.7M | −$670.8M | −$550.2M | −$650.5M | −$203.2M | −$140.2M |
| Net current asset value | −$2.58B | −$2.02B | −$2.09B | −$2.31B | −$1.18B | −$1.23B | −$1.30B | −$861.9M | −$405.1M | −$322.8M |
| Graham number | $51.11 | $43.75 | $24.17 | $16.25 | — | $19.96 | $27.26 | $23.32 | $14.42 | $14.67 |
| Graham net-net per share | −$76.86 | −$52.79 | −$53.67 | −$62.44 | −$40.29 | −$43.69 | −$38.91 | −$27.12 | −$15.54 | −$12.19 |
| Capital allocation | ||||||||||
| Dividends paid | $15.5M | $14.7M | $13.5M | $13.1M | $4.2M | $4.0M | $3.9M | $3.9M | $3.9M | $3.5M |
| Share buybacks (net) | — | — | $39.4M | $165.7M | $14.3M | $13.0M | $0 | $0 | $0 | $0 |
| Dividend payout ratio | 14.8% | 9.1% | 20.6% | 28.3% | — | 8.1% | 3.8% | 4.0% | 7.9% | 5.1% |
| Dividends + buybacks / free cash flow | 6.7% | 5.6% | 65.2% | — | 8.0% | 13.5% | 1.5% | 1.8% | 2.2% | 2.6% |
| Capex / revenue | 1.4% | 1.3% | 1.9% | 1.5% | 1.4% | 1.4% | 1.5% | 1.3% | 1.7% | 1.3% |
| Capex / operating cash flow | 25.6% | 20.0% | 51.0% | 101.0% | 20.1% | 24.2% | 14.2% | 13.8% | 18.5% | 16.0% |
| Capex / depreciation | 0.31 | 0.29 | 0.42 | 0.38 | 0.40 | 0.32 | 0.47 | 0.45 | 0.74 | 0.56 |
| Stock-based compensation / revenue | 1.0% | 1.0% | 0.6% | 0.5% | 0.4% | 0.3% | 0.3% | 0.2% | 0.2% | 0.2% |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| SG&A / revenue | 27.7% | 27.8% | 27.3% | 24.6% | 25.0% | 25.5% | 24.5% | 25.0% | 27.0% | 27.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 68.6 | 75.2 | 73.0 | 62.6 | 54.4 | 57.0 | 59.4 | 60.6 | 58.6 | 65.4 |
| Days of inventory on hand | — | — | 21.5 | 5.0 | 3.7 | 3.3 | 1.0 | 0.0 | 0.0 | 0.0 |
| Days payables outstanding | 46.9 | 64.8 | 73.0 | 59.4 | 49.9 | 58.7 | 47.8 | 48.0 | 39.7 | 24.9 |
| Cash conversion cycle (days) | 21.7 | 10.3 | 21.5 | 8.2 | 8.1 | 1.6 | 12.6 | 12.5 | 18.9 | 40.5 |
| Receivables turnover | 5.32 | 4.86 | 5.00 | 5.83 | 6.71 | 6.41 | 6.14 | 6.02 | 6.23 | 5.58 |
| Payables turnover | 7.78 | 5.63 | 5.00 | 6.15 | 7.32 | 6.22 | 7.64 | 7.60 | 9.19 | 14.65 |
| Inventory turnover | — | — | 16.95 | 73.16 | 99.34 | 109.97 | 364.87 | 1,817,526,000.00 | 1,427,281,000.00 | 1,179,773,000.00 |
| Asset turnover | 0.88 | 0.83 | 0.82 | 0.99 | 1.14 | 0.90 | 1.16 | 1.49 | 1.73 | 1.66 |
| Average receivables | $1.06B | $993.1M | $866.6M | $765.1M | $609.0M | $435.0M | $495.7M | $469.0M | $365.5M | $340.0M |
| Average payables | $502.6M | $515.2M | $519.5M | $447.2M | $344.5M | $279.8M | $256.6M | $239.2M | $155.4M | $80.5M |
| Average inventory | — | — | $153.2M | $37.6M | $25.4M | $15.8M | $5.4M | $1 | $1 | $1 |
| Intangibles / total assets | 95.6% | 57.1% | 56.9% | 61.8% | 42.7% | 51.6% | 49.3% | 58.8% | 44.3% | 40.8% |
Computed from CIGI's annual financial statements (latest annual report filed February 20, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CIGI valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Colliers International traded at 52.1 times earnings, against a 10-year median of 48.1. Based on the latest twelve months, the trailing P/E is 42.8 and the forward P/E is 10.9. Colliers International earned a return on equity of 7.3% and a return on invested capital of 8.4% in fiscal 2025. It ended the year with $2.7 billion of debt and $256.4 million in cash and short-term investments, net debt of $2.4 billion. It returned $15.5 million to shareholders: $15.5 million in dividends and $0 in share buybacks, 7% of free cash flow. The share count fell 4.3% from 38.9M to 37.2M over 9 years.
See the CIGI income statement, the CIGI chart for price history, or the CIGI stock overview for the latest quote and news.
CIGI key metrics FAQ
What is Colliers International's P/E ratio?
Colliers International's trailing P/E ratio is 42.8 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 10.9. At the end of fiscal 2025 it was 52.1, compared with a 10-year median of 48.1.
What is Colliers International's EV/EBITDA?
Colliers International's enterprise value was 12.1 times EBITDA at the end of fiscal 2025 (enterprise value $7.9 billion, EBITDA $654.4 million); the current EV/EBITDA is 11.7.
What is Colliers International's return on equity?
Colliers International's return on equity (ROE) was 7.3% in fiscal 2025: net income of $104.9 million on average shareholders' equity of $1.4 billion.
What is Colliers International's ROIC?
Colliers International's return on invested capital was 8.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Colliers International have?
Colliers International had total debt of $2.7 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.76 and $2.4 billion of net debt (3.73 times EBITDA).
What is Colliers International's dividend yield?
Colliers International's forward dividend yield is 0.32%. Colliers International paid $15.5 million in dividends in fiscal 2025 ($0.42 per share), a payout ratio of 14.8%.
What is Colliers International's free cash flow yield?
Colliers International generated $232.3 million of free cash flow in fiscal 2025, a free cash flow yield of 4.2% on its market value at year-end ($5.5 billion).
What is Colliers International's current ratio?
Colliers International's current ratio was 5.75 at the end of fiscal 2025: current assets were 5.75 times current liabilities.