Colliers International Group Inc. | Mid-cap | Real Estate
$133.48
2.28%
| Colliers Stock Comparison:
Colliers vs CBREColliers vs CoStar GroupColliers vs FirstServiceColliers vs CompassColliers vs NewmarkColliers vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.8B
Gross Profit 1.9B 39.86%
Operating Income 361.4M 7.49%
Net Income 236.9M 4.91%
EPS (Diluted) $3.22

Balance Sheet Metrics

Total Assets 6.1B
Total Liabilities 3.6B
Shareholders Equity 2.5B
Debt to Equity 1.46

Cash Flow Metrics

Operating Cash Flow 270.1M
Free Cash Flow 260.9M

Revenue & Profitability Trend

Colliers Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue4.8B4.3B4.5B4.1B2.8B
Cost of Goods Sold2.9B2.6B2.7B2.5B1.7B
Gross Profit1.9B1.7B1.7B1.6B1.0B
Operating Expenses1.3B1.2B1.1B1.0B709.7M
Operating Income361.4M350.3M436.5M401.4M210.4M
Pre-tax Income311.1M212.8M289.6M-152.0M136.5M
Income Tax74.2M68.1M95.0M85.5M42.0M
Net Income236.9M144.7M194.5M-237.6M94.5M
EPS (Diluted)$3.22$1.41$1.05-$9.09$1.22

Income Statement Trend

Colliers Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets1.6B1.5B1.2B1.6B1.0B
Non-Current Assets4.5B4.0B3.9B2.3B2.3B
Total Assets6.1B5.5B5.1B3.9B3.3B
Liabilities
Current Liabilities1.5B1.4B1.3B1.5B1.1B
Non-Current Liabilities2.1B2.1B2.2B1.2B1.2B
Total Liabilities3.6B3.6B3.5B2.8B2.3B
Equity
Total Shareholders Equity2.5B1.9B1.6B1.1B1.0B

Balance Sheet Composition

Colliers Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income236.9M144.7M194.5M-237.6M94.5M
Operating Cash Flow270.1M168.5M46.9M286.5M154.1M
Investing Activities
Capital Expenditures-65.1M-84.5M-67.7M-58.0M-40.4M
Investing Cash Flow-783.1M-134.0M-872.8M-28.4M-207.7M
Financing Activities
Dividends Paid-14.7M-13.5M-13.1M-4.2M-4.0M
Financing Cash Flow407.1M-49.9M596.1M4.2M-11.3M
Free Cash Flow260.9M81.1M-650.0K231.0M126.1M

Cash Flow Trend

Colliers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 45.74
Forward P/E 13.61
Price to Book 4.97
Price to Sales 1.35
PEG Ratio 13.61

Profitability Ratios

Profit Margin 2.92%
Operating Margin 3.59%
Return on Equity 9.81%
Return on Assets 3.92%

Financial Health

Current Ratio 1.18
Debt to Equity 89.24
Beta 1.53

Per Share Data

EPS (TTM) $2.88
Book Value per Share $26.49
Revenue per Share $98.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cigi6.7B45.744.979.81%2.92%89.24
CBRE 39.9B40.944.7711.92%2.74%100.42
CoStar Group 33.8B285.863.961.47%4.17%13.09
FirstService 8.0B61.066.6312.27%2.47%96.20
Compass 3.2B-20.165.00-14.89%-1.22%87.18
Newmark 2.9B30.971.636.13%2.41%141.07

Financial data is updated regularly. All figures are in the company's reporting currency.