Colliers Financial Statements From 2010 to 2026

CIGI Stock  USD 147.21  0.28  0.19%   
Colliers International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Colliers International's valuation are provided below:
Gross Profit
2.2 B
Profit Margin
0.0215
Market Capitalization
7.5 B
Enterprise Value Revenue
1.7975
Revenue
5.5 B
We have found one hundred twenty available fundamental signals for Colliers International Group, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Colliers International Group prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Colliers International's current Market Cap is estimated to increase to about 5.5 B. The Colliers International's current Enterprise Value is estimated to increase to about 7.4 B

Colliers International Total Revenue

5.82 Billion

Check Colliers International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Colliers International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 270.2 M, Interest Expense of 103.6 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0024 or PTB Ratio of 2.86. Colliers financial statements analysis is a perfect complement when working with Colliers International Valuation or Volatility modules.
  
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Check out the analysis of Colliers International Correlation against competitors.

Colliers International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.4 BB3.1 B
Slightly volatile
Short and Long Term Debt Total2.5 B2.4 BB
Slightly volatile
Other Current Liabilities921.4 M877.5 M522.5 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B949.7 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B557.5 M
Slightly volatile
Property Plant And Equipment Net755.7 M719.7 M304.9 M
Slightly volatile
Net Debt2.3 B2.2 B890.7 M
Slightly volatile
Accounts Payable597.2 M568.8 M272.9 M
Slightly volatile
Cash212.8 M202.7 M152.2 M
Slightly volatile
Non Current Assets Total5.4 B5.2 B2.2 B
Slightly volatile
Non Currrent Assets Other304.9 M290.3 M116.2 M
Slightly volatile
Cash And Short Term Investments271.5 M258.6 M167.8 M
Slightly volatile
Net Receivables1.2 B1.1 B568.4 M
Slightly volatile
Common Stock Shares Outstanding34.1 M57.7 M38 M
Slightly volatile
Liabilities And Stockholders Equity7.4 BB3.1 B
Slightly volatile
Non Current Liabilities Total2.6 B2.4 B1.1 B
Slightly volatile
Inventory315.3 M300.3 M76.9 M
Slightly volatile
Other Current Assets454.4 M432.7 M204.9 M
Slightly volatile
Other Stockholder Equity169.6 M161.5 M80.8 M
Slightly volatile
Total Liabilities4.4 B4.2 BB
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B394.4 M
Slightly volatile
Total Current Assets1.9 B1.8 B944.5 M
Slightly volatile
Short Term Debt207.3 M197.4 M113 M
Slightly volatile
Intangible Assets1.4 B1.4 B561.9 M
Slightly volatile
Long Term Debt1.8 B1.7 B773.1 M
Slightly volatile
Good Will2.8 B2.6 B1.1 B
Slightly volatile
Common Stock1.8 B1.7 B657.7 M
Slightly volatile
Property Plant Equipment611.1 M582 M277.6 M
Slightly volatile
Current Deferred Revenue37.8 M73 M32 M
Slightly volatile
Other Liabilities188.9 M226.7 M193.4 M
Very volatile
Short Term Investments58.7 M55.9 M20.6 M
Slightly volatile
Long Term Debt Total449.5 M698.3 M442.1 M
Slightly volatile
Capital Surpluse58.3 M69.8 M55 M
Slightly volatile
Non Current Liabilities Other120.2 M155.8 M86.9 M
Slightly volatile
Net Invested Capital1.8 B3.3 B1.3 B
Slightly volatile
Capital Stock882.1 M1.7 B677.3 M
Slightly volatile
Capital Lease Obligations432.1 M548.4 M354.7 M
Slightly volatile

Colliers International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization270.2 M254.8 M488.4 M
Very volatile
Interest Expense103.6 M98.6 M38.2 M
Slightly volatile
Selling General Administrative1.6 B1.5 B843.5 M
Slightly volatile
Total Revenue5.8 B5.5 B3.1 B
Slightly volatile
Gross Profit2.3 B2.2 B1.2 B
Slightly volatile
Other Operating Expenses5.4 B5.1 B2.9 B
Slightly volatile
EBITDA746.8 M711.3 M300.4 M
Slightly volatile
Cost Of Revenue3.5 B3.3 B1.9 B
Slightly volatile
Total Operating Expenses1.9 B1.8 B998 M
Slightly volatile
Tax Provision67.6 M85.3 M54.7 M
Slightly volatile
Interest Income16.2 M31.4 M17.4 M
Slightly volatile
Reconciled Depreciation151.1 M254.8 M110.3 M
Slightly volatile

Colliers International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation55.6 M52.9 M17.6 M
Slightly volatile
Begin Period Cash Flow264.5 M251.9 M160.3 M
Slightly volatile
Depreciation267.6 M254.8 M114.6 M
Slightly volatile
Dividends Paid17.7 M16.9 M8.9 M
Slightly volatile
Capital Expenditures78.6 M74.8 M47.7 M
Slightly volatile
Total Cash From Operating Activities393.7 M374.9 M196.2 M
Slightly volatile
End Period Cash Flow263.2 M250.7 M167 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.270.8889
Slightly volatile
Dividend Yield0.00240.00250.0157
Slightly volatile
PTB Ratio2.864.615.6906
Slightly volatile
Days Sales Outstanding72.3586.962.8903
Slightly volatile
Book Value Per Share46.9344.723.2092
Slightly volatile
Operating Cash Flow Per Share6.175.884.5221
Slightly volatile
Stock Based Compensation To Revenue0.0090.00860.0048
Slightly volatile
Capex To Depreciation0.320.340.8159
Slightly volatile
PB Ratio2.864.615.6906
Slightly volatile
EV To Sales1.71.621.1183
Slightly volatile
Inventory Turnover87.1382.9889.8597
Pretty Stable
Days Of Inventory On Hand4.334.554.5287
Slightly volatile
Payables Turnover8.585.289.9674
Slightly volatile
Sales General And Administrative To Revenue0.30.280.2687
Slightly volatile
Capex To Revenue0.01470.01550.0255
Slightly volatile
Cash Per Share4.264.063.9541
Slightly volatile
POCF Ratio11.3418.7318.2378
Pretty Stable
Capex To Operating Cash Flow0.220.230.3508
Pretty Stable
Days Payables Outstanding53.271.5946.7699
Slightly volatile
EV To Operating Cash Flow15.923.9225.69
Pretty Stable
Intangibles To Total Assets0.360.510.4612
Slightly volatile
Net Debt To EBITDA2.622.744.3531
Pretty Stable
Current Ratio1.441.221.0367
Pretty Stable
Receivables Turnover6.595.556.252
Slightly volatile
Graham Number41.5839.620.3186
Slightly volatile
Shareholders Equity Per Share25.0923.912.0539
Slightly volatile
Debt To Equity1.221.41.7978
Slightly volatile
Capex Per Share0.71.171.1784
Very volatile
Revenue Per Share91.3286.9873.2615
Slightly volatile
Interest Debt Per Share40.638.6723.618
Slightly volatile
Debt To Assets0.370.390.3164
Slightly volatile
Enterprise Value Over EBITDA13.2712.6127.5844
Pretty Stable
Short Term Coverage Ratios3.543.7326.9453
Very volatile
Operating Cycle83.7386.965.2374
Slightly volatile
Price Book Value Ratio2.864.615.6906
Slightly volatile
Days Of Payables Outstanding53.271.5946.7699
Slightly volatile
Price To Operating Cash Flows Ratio11.3418.7318.2378
Pretty Stable
Ebt Per Ebit0.620.720.8108
Pretty Stable
Company Equity Multiplier3.654.145.7192
Very volatile
Long Term Debt To Capitalization0.430.480.5548
Pretty Stable
Total Debt To Capitalization0.460.550.6147
Pretty Stable
Debt Equity Ratio1.221.41.7978
Slightly volatile
Quick Ratio1.341.221.0166
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.93.683.4043
Pretty Stable
Cash Ratio0.130.11690.1824
Slightly volatile
Operating Cash Flow Sales Ratio0.03620.06080.0589
Pretty Stable
Days Of Inventory Outstanding4.334.554.5287
Slightly volatile
Days Of Sales Outstanding72.3586.962.8903
Slightly volatile
Cash Flow Coverage Ratios0.180.140.2837
Pretty Stable
Price To Book Ratio2.864.615.6906
Slightly volatile
Fixed Asset Turnover11.626.9316.2949
Slightly volatile
Capital Expenditure Coverage Ratio4.734.514.1202
Slightly volatile
Price Cash Flow Ratio11.3418.7318.2378
Pretty Stable
Enterprise Value Multiple13.2712.6127.5844
Pretty Stable
Debt Ratio0.370.390.3164
Slightly volatile
Cash Flow To Debt Ratio0.180.140.2837
Pretty Stable
Price Sales Ratio1.331.270.8889
Slightly volatile
Asset Turnover1.470.911.329
Slightly volatile
Gross Profit Margin0.280.360.3718
Slightly volatile
Price Fair Value2.864.615.6906
Slightly volatile

Colliers International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B5.3 BB
Slightly volatile
Enterprise Value7.4 BB3.8 B
Slightly volatile

Colliers Fundamental Market Drivers

Forward Price Earnings19.5695
Cash And Short Term Investments224.8 M

Colliers Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Colliers International Financial Statements

Investors use fundamental indicators, such as Colliers International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Colliers International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue73 M37.8 M
Total Revenue5.5 B5.8 B
Cost Of Revenue3.3 B3.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.30 
Capex To Revenue 0.02  0.01 
Revenue Per Share 86.98  91.32 
Ebit Per Revenue 0.07  0.08 

Currently Active Assets on Macroaxis

When determining whether Colliers International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Colliers International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Colliers International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Colliers International Group Stock:
Check out the analysis of Colliers International Correlation against competitors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colliers International. If investors know Colliers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colliers International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.123
Dividend Share
0.3
Earnings Share
2.31
Revenue Per Share
107.644
Quarterly Revenue Growth
0.241
The market value of Colliers International is measured differently than its book value, which is the value of Colliers that is recorded on the company's balance sheet. Investors also form their own opinion of Colliers International's value that differs from its market value or its book value, called intrinsic value, which is Colliers International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colliers International's market value can be influenced by many factors that don't directly affect Colliers International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Colliers International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colliers International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colliers International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.