Colliers Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Colliers International Group
CIGI Stock  USD 154.17  8.44  5.79%   
Colliers International financial statements provide useful quarterly and yearly information to potential Colliers International Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Colliers International financial statements helps investors assess Colliers International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Colliers International's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.0338
Market Capitalization
7.4 B
Enterprise Value Revenue
2.1075
Revenue
4.6 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 2024 to make sure the company is sustainable this year. The Colliers International's current Market Cap is estimated to increase to about 4.6 B. The Colliers International's current Enterprise Value is estimated to increase to about 6.6 B

Colliers International Total Revenue

4.64 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 192.4 M, Interest Expense of 98.8 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.0029 or PTB Ratio of 2.76. Colliers financial statements analysis is a perfect complement when working with Colliers International Valuation or Volatility modules.
  
Check out the analysis of Colliers International Correlation against competitors.

Colliers International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B5.5 B2.5 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B870.8 M
Slightly volatile
Other Current Liabilities659.8 M628.4 M251.5 M
Slightly volatile
Total Current Liabilities1.5 B1.4 B838.1 M
Slightly volatile
Total Stockholder Equity888.4 M846.1 M395.5 M
Slightly volatile
Property Plant And Equipment Net619.9 M590.4 M246.6 M
Slightly volatile
Net Debt2.1 B2 B725.1 M
Slightly volatile
Accounts Payable551.5 M525.2 M454.6 M
Slightly volatile
Cash93.3 M181.1 M139.2 M
Slightly volatile
Non Current Assets Total4.2 B4 B1.7 B
Slightly volatile
Non Currrent Assets Other255.4 M243.2 M93.3 M
Slightly volatile
Cash And Short Term Investments229.8 M218.9 M150.9 M
Slightly volatile
Net Receivables763.1 M726.8 M454.4 M
Slightly volatile
Common Stock Shares Outstanding33.4 M46.3 M35.8 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B5.5 B2.5 B
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B1 B
Slightly volatile
Other Current Assets555.1 M528.6 M193.6 M
Slightly volatile
Total Liabilities3.7 B3.5 B1.9 B
Slightly volatile
Property Plant And Equipment Gross968.6 M922.5 M292 M
Slightly volatile
Total Current Assets1.5 B1.5 B812.7 M
Slightly volatile
Short Term Debt284.6 M271.1 M109.3 M
Slightly volatile
Intangible Assets1.1 B1.1 B447.5 M
Slightly volatile
Long Term Debt1.6 B1.5 B645 M
Slightly volatile
Good Will2.1 B2 B876 M
Slightly volatile
Common Stock1.2 B1.1 B494.8 M
Slightly volatile
Property Plant Equipment611.1 M582 M247.1 M
Slightly volatile
Current Deferred Revenue36.9 M45.3 M27.1 M
Slightly volatile
Other Liabilities188.9 M226.7 M192.9 M
Very volatile
Short Term Investments13 M23.5 M13.4 M
Slightly volatile
Long Term Debt Total449.5 M698.3 M420.1 M
Slightly volatile
Capital Surpluse58.3 M69.8 M54.2 M
Slightly volatile
Non Current Liabilities Other116.6 M151.3 M78.8 M
Slightly volatile
Net Invested Capital1.5 B2.5 B1 B
Slightly volatile
Capital Stock759.2 M1.1 B548.4 M
Slightly volatile
Capital Lease Obligations413.6 M465.4 M332.4 M
Slightly volatile

Colliers International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization192.4 M202.5 M1.4 B
Slightly volatile
Interest Expense98.8 M94.1 M30.6 M
Slightly volatile
Selling General Administrative1.2 B1.2 B739.2 M
Slightly volatile
Total Revenue4.6 B4.4 B2.8 B
Slightly volatile
Gross Profit1.6 B1.6 B1 B
Slightly volatile
Other Operating Expenses4.2 B4 B2.6 B
Slightly volatile
EBITDA580.5 M552.8 M265 M
Slightly volatile
Cost Of Revenue3 B2.9 B1.8 B
Slightly volatile
Total Operating Expenses1.5 B1.4 B841.2 M
Slightly volatile
Tax Provision66.1 M68.1 M51.3 M
Slightly volatile
Interest Income16.2 M31.4 M16.1 M
Slightly volatile
Reconciled Depreciation137.9 M202.5 M92.4 M
Slightly volatile

Colliers International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.5 M27.1 M10.6 M
Slightly volatile
Begin Period Cash Flow208.9 M199 M146.6 M
Slightly volatile
Depreciation212.7 M202.5 M94.5 M
Slightly volatile
Dividends Paid14.2 M13.5 M7.7 M
Pretty Stable
Capital Expenditures90.4 M86.1 M45.6 M
Slightly volatile
Total Cash From Operating Activities99 M165.7 M156 M
Slightly volatile
End Period Cash Flow228.9 M218 M155.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.040.98770.7855
Slightly volatile
Dividend Yield0.00290.00310.0176
Slightly volatile
PTB Ratio2.765.15355.6626
Slightly volatile
Days Sales Outstanding69.581.676160.5687
Slightly volatile
Book Value Per Share58.2755.496918.4695
Slightly volatile
Operating Cash Flow Per Share5.144.89474.3165
Slightly volatile
Stock Based Compensation To Revenue0.00340.00610.0039
Pretty Stable
Capex To Depreciation0.40.4250.8883
Slightly volatile
PB Ratio2.765.15355.6626
Slightly volatile
EV To Sales1.51.43071.0015
Slightly volatile
Payables Turnover9.185.427610.6322
Slightly volatile
Sales General And Administrative To Revenue0.30.280.2717
Pretty Stable
Average Inventory8.2 M6.2 M7.3 M
Slightly volatile
Capex To Revenue0.01850.01950.0272
Slightly volatile
Cash Per Share6.235.9384.1426
Slightly volatile
POCF Ratio27.1425.848118.454
Slightly volatile
Capex To Operating Cash Flow0.660.51020.3983
Very volatile
Days Payables Outstanding49.7967.248943.3186
Slightly volatile
EV To Operating Cash Flow21.1537.440825.4515
Pretty Stable
Intangibles To Total Assets0.360.57180.4508
Slightly volatile
Net Debt To EBITDA2.483.53754.4579
Slightly volatile
Current Ratio1.391.02291.0187
Very volatile
Receivables Turnover6.824.46896.4379
Slightly volatile
Graham Number34.0332.41120.891
Slightly volatile
Shareholders Equity Per Share25.7824.550410.7835
Slightly volatile
Debt To Equity1.071.98281.6157
Pretty Stable
Capex Per Share2.622.49741.3432
Slightly volatile
Revenue Per Share13412875.96
Slightly volatile
Interest Debt Per Share53.9851.408320.1601
Slightly volatile
Debt To Assets0.330.30760.2766
Very volatile
Enterprise Value Over EBITDA13.0411.424928.9927
Pretty Stable
Short Term Coverage Ratios0.890.938729.8341
Very volatile
Operating Cycle80.2848.24562.075
Slightly volatile
Price Book Value Ratio2.765.15355.6626
Slightly volatile
Days Of Payables Outstanding49.7967.248943.3186
Slightly volatile
Price To Operating Cash Flows Ratio27.1425.848118.454
Slightly volatile
Ebt Per Ebit0.660.70710.9144
Slightly volatile
Company Equity Multiplier3.636.44585.8826
Slightly volatile
Long Term Debt To Capitalization0.420.6390.5603
Pretty Stable
Total Debt To Capitalization0.430.66470.595
Very volatile
Debt Equity Ratio1.071.98281.6157
Pretty Stable
Quick Ratio1.31.20411.0031
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.91.69393.3392
Pretty Stable
Cash Ratio0.120.12570.1898
Slightly volatile
Operating Cash Flow Sales Ratio0.03560.03820.0581
Pretty Stable
Days Of Sales Outstanding69.581.676160.5687
Slightly volatile
Cash Flow Coverage Ratios0.09550.10060.3184
Pretty Stable
Price To Book Ratio2.765.15355.6626
Slightly volatile
Fixed Asset Turnover11.967.477817.526
Slightly volatile
Capital Expenditure Coverage Ratio2.141.95993.8623
Pretty Stable
Price Cash Flow Ratio27.1425.848118.454
Slightly volatile
Enterprise Value Multiple13.0411.424928.9927
Pretty Stable
Debt Ratio0.330.30760.2766
Very volatile
Cash Flow To Debt Ratio0.09550.10060.3184
Pretty Stable
Price Sales Ratio1.040.98770.7855
Slightly volatile
Asset Turnover1.570.80941.4007
Slightly volatile
Gross Profit Margin0.280.35430.3677
Slightly volatile
Price Fair Value2.765.15355.6626
Slightly volatile

Colliers International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 B4.4 B2.5 B
Slightly volatile
Enterprise Value6.6 B6.3 B3.2 B
Slightly volatile

Colliers Fundamental Market Drivers

Forward Price Earnings21.0084
Cash And Short Term Investments218.9 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 Revenue45.3 M36.9 M
Total Revenue4.4 B4.6 B
Cost Of Revenue2.9 B3 B
Sales General And Administrative To Revenue 0.28  0.30 
Capex To Revenue 0.02  0.02 
Revenue Per Share 128.09  134.49 
Ebit Per Revenue 0.07  0.07 

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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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
0.377
Dividend Share
0.3
Earnings Share
3.18
Revenue Per Share
92.768
Quarterly Revenue Growth
0.117
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
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.
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