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Colliers International Group Inc.

CIGI

$101.55 ▲ +2.73 (+2.76%) at close

18 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bullish

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Analytical Summary

Colliers International Group Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $5.2B

Dividend Yield 0.30%

Revenue Growth 15.3% ↗

Op. Margin 6.7% ↘

ROIC 8.6% ↘

FCF / Share $4.95 ↘

Trailing P/E 50.0x

Price / Book 3.4x

FCF Yield 4.9%

Debt / Equity 1.07

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$5.56B

↑ +15.3% —

Net Income Profit after all expenses

$224.55M

↓ -5.2% —

Operating Margin Operating profit as % of sales

6.7%

↓ -17.3% 47th

FCF / Share Free cash flow per share

$4.95

↓ -99.5% —

Long-Term Debt Long-term obligations

$1.63B

↑ +8.3% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns

Financial Health ↑

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.30 Latest / share

+0.0% YoY

-2.6% 12-yr CAGR

$0.40

FY 2014

$0.14

FY 2015

$0.10

FY 2016

$0.10

FY 2017

$0.10

FY 2018

$0.10

FY 2019

$0.10

FY 2020

$0.20

FY 2021

$0.30

FY 2022

$0.30

FY 2023

$0.30

FY 2024

$0.30

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 40-F ↗	FY 2024 Dec 31, 2024 40-F ↗	FY 2023 Dec 31, 2023 40-F ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Dec 31, 2020 40-F ↗	FY 2019 Dec 31, 2019 40-F ↗	FY 2018 Dec 31, 2018 40-F ↗	FY 2017 Dec 31, 2017 40-F ↗	FY 2016 Dec 31, 2016 40-F ↗	FY 2015 Dec 31, 2015 40-F ↗	FY 2014 Dec 31, 2014 40-F ↗	FY 2013 Dec 31, 2013 40-F ↗	FY 2012 Dec 31, 2012 40-F ↗	FY 2011 Dec 31, 2011 40-F ↗	FY 2010 Dec 31, 2010 40-F ↗	FY 2009 Dec 31, 2009 40-F ↗	FY 2008 Dec 31, 2008 40-F ↗
Revenue Growth YoY (%)	15.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+205%)	11.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+125%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-156%)	9.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+81%)	46.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+835%)	-8.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-270%)	7.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+56%)	16.0% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+220%)	28.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+468%)	10.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+103%)	8.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77%)	-32.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-750%)	11.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+122%)	-5.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-202%)	12.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+140%)	16.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+232%)	—	—
EPS Growth YoY (%)	-37.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	126.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	33.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-52.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	88.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	179.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-47.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-433.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	1675.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	-5.2% Weak ↓ Weak Declining Year-over-year change in net income	63.8% Excellent Excellent Year-over-year change in net income	-25.6% Weak Weak Year-over-year change in net income	N/M	N/M	-31.3% Weak ↓ Weak Declining Year-over-year change in net income	7.0% Fair ↓ Fair Declining Year-over-year change in net income	36.7% Excellent ↓ Excellent Declining Year-over-year change in net income	38.4% Excellent ↓ Excellent Declining Year-over-year change in net income	191.1% Excellent Excellent Year-over-year change in net income	-46.1% Weak Weak Year-over-year change in net income	N/M	N/M	-92.1% Weak Weak Year-over-year change in net income	446.4% Excellent Excellent Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	-99.5% Weak Weak Year-over-year change in free cash flow	51518.9% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	70.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-53.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	18.9% Good ↓ Good Declining Year-over-year change in free cash flow	26.9% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	131235.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-99.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	0.8% Caution ↓ Caution Declining Year-over-year change in free cash flow	45.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	26.8% Excellent Excellent Year-over-year change in free cash flow	37.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	15.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.1% Good → Good Stable Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	17.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-6.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.7% Fair Fair Compound annual revenue growth over 3 years	7.4% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	14.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	14.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.8% Weak Weak Compound annual revenue growth over 5 years	-1.5% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	23.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	5.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-25.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-2.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	13.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	58.1% Excellent Excellent Compound annual EPS growth over 3 years	3.2% Caution Caution Compound annual EPS growth over 3 years	—	—	-17.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 40-F ↗	FY 2024 Dec 31, 2024 40-F ↗	FY 2023 Dec 31, 2023 40-F ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Dec 31, 2020 40-F ↗	FY 2019 Dec 31, 2019 40-F ↗	FY 2018 Dec 31, 2018 40-F ↗	FY 2017 Dec 31, 2017 40-F ↗	FY 2016 Dec 31, 2016 40-F ↗	FY 2015 Dec 31, 2015 40-F ↗	FY 2014 Dec 31, 2014 40-F ↗	FY 2013 Dec 31, 2013 40-F ↗	FY 2012 Dec 31, 2012 40-F ↗	FY 2011 Dec 31, 2011 40-F ↗	FY 2010 Dec 31, 2010 40-F ↗	FY 2009 Dec 31, 2009 40-F ↗	FY 2008 Dec 31, 2008 40-F ↗
Operating Margin (%) (%)	6.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	-3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	7.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	3.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	4.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	2.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—
Effective Tax Rate (%) (%)	26.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-56.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-35.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	122.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	4.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-5.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	0.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-2.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	—
FCF Margin (%) (%)	4.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.12x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.97x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.33x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.73x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.84x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.93x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.98x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	10.02x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.09x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 40-F ↗	FY 2024 Dec 31, 2024 40-F ↗	FY 2023 Dec 31, 2023 40-F ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Dec 31, 2020 40-F ↗	FY 2019 Dec 31, 2019 40-F ↗	FY 2018 Dec 31, 2018 40-F ↗	FY 2017 Dec 31, 2017 40-F ↗	FY 2016 Dec 31, 2016 40-F ↗	FY 2015 Dec 31, 2015 40-F ↗	FY 2014 Dec 31, 2014 40-F ↗	FY 2013 Dec 31, 2013 40-F ↗	FY 2012 Dec 31, 2012 40-F ↗	FY 2011 Dec 31, 2011 40-F ↗	FY 2010 Dec 31, 2010 40-F ↗	FY 2009 Dec 31, 2009 40-F ↗	FY 2008 Dec 31, 2008 40-F ↗
Return on Invested Capital (%)	8.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	30.7% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	36.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	33.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	23.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	30.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-5.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	5.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	12.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	7.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.9% Fair Fair Operating profit relative to total assets Optimal: > 10%	8.6% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	14.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+83%)	17.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+124%)	17.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+113%)	39.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+397%)	-40.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-611%)	16.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+103%)	26.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+235%)	33.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+315%)	31.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+294%)	33.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+313%)	16.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+106%)	19.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+140%)	-7.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-193%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	30.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+280%)	6.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	-27.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-438%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 40-F ↗	FY 2024 Dec 31, 2024 40-F ↗	FY 2023 Dec 31, 2023 40-F ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Dec 31, 2020 40-F ↗	FY 2019 Dec 31, 2019 40-F ↗	FY 2018 Dec 31, 2018 40-F ↗	FY 2017 Dec 31, 2017 40-F ↗	FY 2016 Dec 31, 2016 40-F ↗	FY 2015 Dec 31, 2015 40-F ↗	FY 2014 Dec 31, 2014 40-F ↗	FY 2013 Dec 31, 2013 40-F ↗	FY 2012 Dec 31, 2012 40-F ↗	FY 2011 Dec 31, 2011 40-F ↗	FY 2010 Dec 31, 2010 40-F ↗	FY 2009 Dec 31, 2009 40-F ↗	FY 2008 Dec 31, 2008 40-F ↗
Debt to Equity (x)	1.07x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	1.14x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+14%)	1.77x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+77%)	2.94x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+194%)	0.91x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.82x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	—	—	—	1.28x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+28%)	1.84x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+84%)	2.19x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+119%)	1.54x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+54%)	1.41x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+41%)	1.30x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+30%)	—	—	—
Interest Coverage (x)	4.19x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.33x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.13x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	6.69x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-4.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.65x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.88x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.87x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	14.99x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.89x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.70x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.94x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.90x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.46x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.32x Good Good Operating income divided by interest expense Optimal: > 5x	2.74x Caution Caution Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$1.43B	$1.33B	$1.32B	$1.27B	$134.31M	$323.28M	$-114.99M	$-127.03M	$-108.52M	$149.35M	$144.80M	$403.35M	$230.09M	$228.52M	$218.62M	$-100.36M	$-99.78M	$-79.64M
Debt / EBITDA (x)	2.61x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.47x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.98x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.82x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	39.07x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.65x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	1.37x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.19x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.27x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.52x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.12x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 40-F ↗	FY 2024 Dec 31, 2024 40-F ↗	FY 2023 Dec 31, 2023 40-F ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Dec 31, 2020 40-F ↗	FY 2019 Dec 31, 2019 40-F ↗	FY 2018 Dec 31, 2018 40-F ↗	FY 2017 Dec 31, 2017 40-F ↗	FY 2016 Dec 31, 2016 40-F ↗	FY 2015 Dec 31, 2015 40-F ↗	FY 2014 Dec 31, 2014 40-F ↗	FY 2013 Dec 31, 2013 40-F ↗	FY 2012 Dec 31, 2012 40-F ↗	FY 2011 Dec 31, 2011 40-F ↗	FY 2010 Dec 31, 2010 40-F ↗	FY 2009 Dec 31, 2009 40-F ↗	FY 2008 Dec 31, 2008 40-F ↗
Revenue per Share (USD)	$109.45	—	$94.90	$102.73	$95.27	$69.70	$77.01	$72.16	$62.71	$0.05	$46.29	$44.05	$71.21	$70.29	$73.91	—	—	—
Basic EPS, GAAP (USD)	$2.03	$3.24	$1.43	$1.07	$-9.09	$1.23	$2.60	$2.49	$1.32	$1.76	$0.63	$1.20	$-0.64	$-0.12	$2.13	$0.12	$-1.87	—
Free Cash Flow per Share (USD)	$4.95	$916.86	$1.78	$-0.01	$5.38	$3.15	$6.74	$5.67	$4.47	$0.00	$3.62	$3.59	$2.47	$1.95	$1.42	—	—	—
Dividend per Share (USD)	$0.30	$0.30	$0.30	$0.30	$0.20	$0.10	$0.10	$0.10	$0.10	$0.10	$0.14	$0.40	—	—	—	—	—	—
Book Value per Share (USD)	$30.19	$4.66K	$18.56	$11.28	$14.47	$14.62	$13.08	$9.95	$7.72	$0.01	$3.96	$6.29	$8.05	$8.01	$8.04	—	—	—
Tangible Book Value per Share (USD)	$-45.72	$-7.58K	$-49.71	$-61.25	$-26.66	$-28.03	$-23.30	$-25.64	$-8.79	$-0.01	$-7.96	$-4.91	$-12.05	$-11.38	$-11.24	—	—	—
Basic Weighted Avg Shares (shares)	50.78M	284,583	45.68M	43.41M	42.92M	39.99M	39.55M	39.16M	38.83M	38.60B	37.20M	35.92M	32.93M	30.03M	30.09M	—	—	—
Dividend Payout Ratio (%)	14.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	9.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	21.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-2.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	8.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	3.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	4.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	7.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	5.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	22.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 40-F ↗	FY 2024 Dec 31, 2024 40-F ↗	FY 2023 Dec 31, 2023 40-F ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Dec 31, 2020 40-F ↗	FY 2019 Dec 31, 2019 40-F ↗	FY 2018 Dec 31, 2018 40-F ↗	FY 2017 Dec 31, 2017 40-F ↗	FY 2016 Dec 31, 2016 40-F ↗	FY 2015 Dec 31, 2015 40-F ↗	FY 2014 Dec 31, 2014 40-F ↗	FY 2013 Dec 31, 2013 40-F ↗	FY 2012 Dec 31, 2012 40-F ↗	FY 2011 Dec 31, 2011 40-F ↗	FY 2010 Dec 31, 2010 40-F ↗	FY 2009 Dec 31, 2009 40-F ↗	FY 2008 Dec 31, 2008 40-F ↗
Working Capital (USD)	$166.98M	$91.34M	$33.05M	$-128.16M	$14.04M	$-72.47M	$-206.21M	$-41.41M	$-60.28M	$14.03M	$16.84M	$77.66M	$45.10M	$42.64M	$-144.05M	$7.73M	—	—
LT Debt (USD)	$1.63B	$1.51B	$1.50B	$1.44B	$531.05M	$479.89M	—	—	—	$262.50M	$260.95M	$493.35M	$372.79M	$337.20M	$316.42M	—	—	—
Total Equity (USD)	$1.53B	$1.32B	$847.99M	$489.70M	$581.60M	$582.41M	$512.88M	$387.55M	$298.56M	$205.73M	$141.69M	$225.20M	$241.92M	$239.94M	$243.62M	$199.25M	$166.03M	$199.14M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 40-F ↗	FY 2024 Dec 31, 2024 40-F ↗	FY 2023 Dec 31, 2023 40-F ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Dec 31, 2020 40-F ↗	FY 2019 Dec 31, 2019 40-F ↗	FY 2018 Dec 31, 2018 40-F ↗	FY 2017 Dec 31, 2017 40-F ↗	FY 2016 Dec 31, 2016 40-F ↗	FY 2015 Dec 31, 2015 40-F ↗	FY 2014 Dec 31, 2014 40-F ↗	FY 2013 Dec 31, 2013 40-F ↗	FY 2012 Dec 31, 2012 40-F ↗	FY 2011 Dec 31, 2011 40-F ↗	FY 2010 Dec 31, 2010 40-F ↗	FY 2009 Dec 31, 2009 40-F ↗	FY 2008 Dec 31, 2008 40-F ↗
Sales/Revenue/Turnover (USD)	$5.56B	$4.82B	$4.34B	$4.46B	$4.09B	$2.79B	$3.05B	$2.83B	$2.44B	$1.90B	$1.72B	$1.58B	$2.34B	$2.11B	$2.22B	$1.99B	$1.70B	—
Depreciation Expense (USD)	$256.01M	$221.60M	$202.54M	$177.42M	$145.09M	$125.91M	$94.66M	$78.73M	$52.99M	$44.92M	$38.62M	$36.03M	$75.35M	$53.50M	$50.93M	$47.89M	$46.38M	—
Net Income, GAAP (USD)	$224.55M	$236.94M	$144.69M	$194.54M	$-237.56M	$94.49M	$137.59M	$128.57M	$94.07M	$67.97M	$23.35M	$43.32M	$-18.04M	$5.85M	$74.11M	$13.56M	$-44.85M	—
Operating Cash Flow (USD)	$330.14M	$326.01M	$165.66M	$67.03M	$288.98M	$166.48M	$310.76M	$257.49M	$212.85M	$156.26M	$157.24M	$159.07M	$116.28M	$102.99M	$80.21M	$115.05M	$81.05M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 18 quarters

Colliers International Group Inc.

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