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Colliers International Group (CIGIN) Stock Statistics & Valuation Metrics

Total Valuation

Colliers International Group has a market cap or net worth of MXN 92.94B. The enterprise value is MXN 12.83B.

Market Cap
MXN 92.94B
Enterprise Value
MXN 12.83B

Share Statistics

Colliers International Group has 49,778,126 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
49,778,126
Owned by Insiders
―
Owned by Institutions
2.08%

Financial Efficiency

Colliers International Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
4.44%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
239.04K
Profits Per Employee
4,433.847
Employee Count
23,660
Asset Turnover
0.83
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Colliers International Group is 44.75. Colliers International Group’s PEG ratio is -12.53.

PE Ratio
44.75
PS Ratio
0.80
PB Ratio
2.30
Price to FCF
24.10
Price to Operating Cash Flow
11.99
PEG Ratio
-12.53

Income Statement

In the last 12 months, Colliers International Group had revenue of 5.66B and earned 104.90M in profits. Earnings per share was 2.07.

Revenue
5.66B
Gross Profit
1.74B
Operating Income
408.55M
Pretax Income
310.04M
Net Income
104.90M
EBITDA
654.35M
Earnings Per Share (EPS)
2.07

Cash Flow

In the last 12 months, operating cash flow was 296.49M and capital expenditures -96.39M, giving a free cash flow of 200.10M billion.

Operating Cash Flow
296.49M
Free Cash Flow
200.10M
Free Cash Flow per Share
5.43

Dividends & Yields

Colliers International Group pays an annual dividend of ―, resulting in a dividend yield of 0.35%

Dividend Per Share
―
Dividend Yield
0.35%
Payout Ratio
N/A
Free Cash Flow Yield
4.15%
Earnings Yield
3.07%

Stock Price Statistics

Beta
-0.41
52-Week Price Change
-51.72%
50-Day Moving Average
1517.18
200-Day Moving Average
2219.08
Relative Strength Index (RSI)
40.16
Average Volume (3m)
―

Important Dates

Colliers International Group upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
Nov 04, 2026
Ex-Dividend Date
―

Financial Position

Colliers International Group as a current ratio of 5.75, with Debt / Equity ratio of 149.23%

Current Ratio
5.75
Quick Ratio
5.75
Debt to Market Cap
0.24
Net Debt to EBITDA
3.10
Interest Coverage Ratio
4.87

Taxes

In the past 12 months, Colliers International Group has paid 81.56M in taxes.

Income Tax
81.56M
Effective Tax Rate
0.26

Enterprise Valuation

Colliers International Group EV to EBITDA ratio is 11.72, with an EV/FCF ratio of 39.08.

EV to Sales
1.30
EV to EBITDA
11.72
EV to Free Cash Flow
39.08
EV to Operating Cash Flow
26.35

Balance Sheet

Colliers International Group has MXN 318.42M in cash and marketable securities with MXN 3.31B in debt, giving a net cash position of -MXN 2.99B billion.

Cash & Marketable Securities
MXN 318.42M
Total Debt
MXN 3.31B
Net Cash
-MXN 2.99B
Net Cash Per Share
-MXN 60.03
Tangible Book Value Per Share
-MXN 33.40

Margins

Gross margin is 27.01%, with operating margin of 7.05%, and net profit margin of 1.81%.

Gross Margin
27.01%
Operating Margin
7.05%
Pretax Margin
5.00%
Net Profit Margin
1.81%
EBITDA Margin
11.06%
EBIT Margin
6.58%

Analyst Forecast

The average price target for Colliers International Group is MXN 2,489.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
MXN 2,489.15
Price Target Upside
65.94% Upside
Analyst Consensus
Moderate Buy
Analyst Count
6
Revenue Growth Forecast
4.88%
EPS Growth Forecast
-11.12%

Scores

Smart Score
4
AI Score
―