Colliers Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Colliers International Group
CIGI Stock  USD 118.64  1.39  1.19%   
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
0.0186
Market Capitalization
6 B
Enterprise Value Revenue
1.435
Revenue
5.6 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 5.1 B. The Colliers International's current Enterprise Value is estimated to increase to about 7.4 B

Colliers International Total Revenue

5.94 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 270.6 M, Interest Expense of 88 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0027 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.1 B6.8 B3.1 B
Slightly volatile
Short and Long Term Debt Total2.8 B2.7 B1.1 B
Slightly volatile
Other Current Liabilities44.2 M46.5 M422 M
Pretty Stable
Total Current Liabilities228.6 M240.6 M768.2 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B558.5 M
Slightly volatile
Property Plant And Equipment Net728.3 M693.6 M301.8 M
Slightly volatile
Net Debt2.6 B2.4 B924.4 M
Slightly volatile
Accounts Payable536.1 M510.6 M265.9 M
Slightly volatile
Cash269.2 M256.4 M158.7 M
Slightly volatile
Non Current Assets Total5.7 B5.4 B2.2 B
Slightly volatile
Non Currrent Assets Other793.7 M755.9 M172.4 M
Slightly volatile
Cash And Short Term Investments269.2 M256.4 M167.6 M
Slightly volatile
Net Receivables1.2 B1.1 B566.1 M
Slightly volatile
Common Stock Shares Outstanding34.3 M37.2 M36.8 M
Slightly volatile
Liabilities And Stockholders Equity7.1 B6.8 B3.1 B
Slightly volatile
Non Current Liabilities Total3.9 B3.7 B1.2 B
Slightly volatile
Inventory315.3 M300.3 M76.9 M
Slightly volatile
Other Current Assets104.8 M57.4 M162.3 M
Slightly volatile
Other Stockholder Equity1.6 B1.5 B246 M
Slightly volatile
Total Liabilities4.2 B4 B2 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B392.3 M
Slightly volatile
Total Current Assets1.5 B1.4 B889.7 M
Slightly volatile
Short Term Debt252.7 M240.6 M118.2 M
Slightly volatile
Intangible Assets4 B3.8 B861.8 M
Slightly volatile
Long Term Debt1.7 B1.6 B760.8 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 Investments57.6 M54.9 M20.5 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 Other127.8 M178.6 M88.7 M
Slightly volatile
Net Invested Capital2 B3.3 B1.3 B
Slightly volatile
Capital Stock982.4 M1.5 B673.7 M
Slightly volatile
Capital Lease Obligations451.9 M518.9 M354.1 M
Slightly volatile

Colliers International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization270.6 M260.5 M488.8 M
Very volatile
Interest Expense88 M83.8 M36.4 M
Slightly volatile
Selling General Administrative1.6 B1.6 B846.9 M
Slightly volatile
Total Revenue5.9 B5.7 B3.1 B
Slightly volatile
Gross Profit1.8 B1.7 B1.1 B
Slightly volatile
Other Operating Expenses5.5 B5.2 B3 B
Slightly volatile
EBITDA687.1 M654.4 M293.5 M
Slightly volatile
Cost Of Revenue4.1 B3.9 B2 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B946.5 M
Slightly volatile
Tax Provision69.5 M80.2 M54.5 M
Slightly volatile
Interest Income16.2 M31.4 M17.4 M
Slightly volatile
Reconciled Depreciation165.6 M256 M111.3 M
Slightly volatile

Colliers International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation58.4 M55.6 M17.9 M
Slightly volatile
Begin Period Cash Flow228.9 M218 M156.2 M
Slightly volatile
Depreciation268.8 M256 M114.7 M
Slightly volatile
Capital Expenditures82.6 M78.7 M48.2 M
Slightly volatile
Total Cash From Operating Activities346.6 M330.1 M190.8 M
Slightly volatile
End Period Cash Flow269.7 M256.9 M167.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.010.96120.8519
Slightly volatile
Dividend Yield0.00270.00280.0158
Slightly volatile
PTB Ratio2.863.54955.6282
Slightly volatile
Days Sales Outstanding72.5972.820262.0762
Slightly volatile
Book Value Per Share79.9176.10326.9964
Slightly volatile
Operating Cash Flow Per Share8.878.44824.832
Slightly volatile
Stock Based Compensation To Revenue0.0090.00860.0048
Slightly volatile
Capex To Depreciation0.290.30740.8122
Slightly volatile
PB Ratio2.863.54955.6282
Slightly volatile
EV To Sales1.461.39331.0908
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 Revenue0.01350.01420.0254
Slightly volatile
Cash Per Share7.286.93374.3008
Slightly volatile
POCF Ratio11.4217.401318.1643
Pretty Stable
Capex To Operating Cash Flow0.240.25630.3536
Pretty Stable
Days Payables Outstanding53.271.5946.7699
Slightly volatile
EV To Operating Cash Flow16.0325.222625.7743
Pretty Stable
Intangibles To Total Assets0.370.56790.4652
Slightly volatile
Net Debt To EBITDA2.623.73434.4115
Pretty Stable
Current Ratio6.045.75471.5741
Slightly volatile
Receivables Turnover6.565.01236.2186
Slightly volatile
Graham Number53.9951.415221.7436
Slightly volatile
Shareholders Equity Per Share43.4941.417314.1666
Slightly volatile
Debt To Equity1.221.76281.8192
Slightly volatile
Capex Per Share2.272.16541.3293
Slightly volatile
Average Receivables850.7 M957 M1 B
Slightly volatile
Revenue Per Share16115381.2155
Slightly volatile
Interest Debt Per Share79.0475.275528.0324
Slightly volatile
Debt To Assets0.370.39840.3169
Slightly volatile
Enterprise Value Over EBITDA13.1612.042627.5445
Pretty Stable
Short Term Coverage Ratios1.231.298326.6663
Very volatile
Operating Cycle83.6272.820264.4027
Slightly volatile
Price Book Value Ratio2.863.54955.6282
Slightly volatile
Days Of Payables Outstanding53.271.5946.7699
Slightly volatile
Price To Operating Cash Flows Ratio11.4217.401318.1643
Pretty Stable
Ebt Per Ebit0.620.75890.8131
Pretty Stable
Company Equity Multiplier3.644.42415.7353
Very volatile
Long Term Debt To Capitalization0.430.57130.5602
Pretty Stable
Total Debt To Capitalization0.460.6380.6198
Pretty Stable
Debt Equity Ratio1.221.76281.8192
Slightly volatile
Quick Ratio6.045.75471.5598
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.933.26943.3819
Pretty Stable
Cash Ratio1.121.06560.2956
Slightly volatile
Operating Cash Flow Sales Ratio0.03650.05520.0585
Very volatile
Days Of Inventory Outstanding4.334.554.5287
Slightly volatile
Days Of Sales Outstanding72.5972.820262.0762
Slightly volatile
Cash Flow Coverage Ratios0.180.11570.2822
Pretty Stable
Price To Book Ratio2.863.54955.6282
Slightly volatile
Fixed Asset Turnover11.468.154216.3575
Slightly volatile
Capital Expenditure Coverage Ratio2.223.90143.9368
Pretty Stable
Price Cash Flow Ratio11.4217.401318.1643
Pretty Stable
Enterprise Value Multiple13.1612.042627.5445
Pretty Stable
Debt Ratio0.370.39840.3169
Slightly volatile
Cash Flow To Debt Ratio0.180.11570.2822
Pretty Stable
Price Sales Ratio1.010.96120.8519
Slightly volatile
Asset Turnover1.460.83471.324
Slightly volatile
Gross Profit Margin0.280.30840.3687
Slightly volatile
Price Fair Value2.863.54955.6282
Slightly volatile

Colliers International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 B4.9 B2.9 B
Slightly volatile
Enterprise Value7.4 B7.1 B3.8 B
Slightly volatile

Colliers Fundamental Market Drivers

Forward Price Earnings15.4799
Cash And Short Term Investments256.4 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 Revenue5.7 B5.9 B
Cost Of Revenue3.9 B4.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 152.94  160.58 
Ebit Per Revenue 0.07  0.08 

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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:
How To Invest In Colliers
Details
Is Colliers Stock a good investment?
Details
What is Colliers International's Net Worth?
Details
Largest Real Estate Management & Development Companies
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Largest Real Estate Companies
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Check out the analysis of Colliers International Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is there potential for Real Estate Management & Development market expansion? Will Colliers introduce new products? Factors like these will boost the valuation of Colliers International. Projected growth potential of Colliers fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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
(0.18)
Dividend Share
0.3
Earnings Share
2.02
Revenue Per Share
109.453
Quarterly Revenue Growth
0.07
Investors evaluate Colliers International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Colliers International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Colliers International's market price to deviate significantly from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Colliers International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Colliers International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Colliers International's market price signifies the transaction level at which participants voluntarily complete trades.
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