Colliers International Group Inc. Financials

Market Capitalization C$10.16 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	63.21
Forward PE	19.46
Price to Sales TTM	C$1.87
Price to Book MRQ	C$5.16
Enterprise to Revenue	2.53
Enterprise to EBITDA	21.45

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	2.15%
Operating Margin	7.10%
Return on Assets TTM	3.72%
Return on Equity TTM	8.61%

Income Statement

Revenue TTM	C$7,486,884,437
Revenue per Share TTM	C$107.64
Quarterly Revenue Growth	24.10%
Gross Profit TTM	C$2,998,195,802
EBITDA	C$901,980,294
Net Income to Common TTM	C$160,762,107
Diluted EPS TTM	C$3.17
Quarterly Earnings Growth YoY	13.40%

Balance Sheet

Total Cash MRQ	C$381,160,797
Total Cash per Share MRQ	C$5.45
Total Debt MRQ	C$
Total Debt to Equity MRQ	92.23
Current Ratio MRQ	1.14
Book Value per Share MRQ	C$38.79

Cash Flow

Operating Cash Flow TTM	C$396,415,906
Levered Free Cash Flow TTM	C$720,299,557

CIGI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	50,941,321
Float Shares	40,062,802
Avg 10 Volume	35,023
Avg 30 Volume	None
Shares Short	168,084
Short Ratio	3.33
Short % of Shares	%
% Held by Insiders	10.84%
% Held by Institutions	81.34%

Stock Price Summary

Beta	1.50
Fifty Two Week Low	C$146.61
Fifty Two Week High	C$239.26
Fifty Two Week Change	1.58%
Day 50 MA	C$207.88
Day 200 MA	C$195.58

Dividends and Splits

Forward Annual Dividend Rate	C$0.41
Forward Annual Dividend Yield	0.21%
Trailing Annual Dividend Rate	C$0.41
Trailing Annual Dividend Yield	0.21%
Payout Ratio	12.99%
Dividend Date	2026-01-14
Ex Dividend Date	2025-12-31
Last Split Factor
Last Split Date	2015-06-02