15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 14.8% per year over the past 5 years.
Net income has grown faster than revenue (18.9% vs 14.8% per year).
Operating margin has been roughly flat, at 6.7% in the latest year.
Free cash flow has grown 14.8% per year over the past 5 years.
Financial health
Total debt ($1.6B) exceeds cash ($208M); net debt is $1.4B.
Total debt has grown faster than revenue (27.8% vs 14.8% per year).
Total debt is 2.6× EBITDA.
Shareholder returns
Dividends have been paid for 13 consecutive years, consuming 6.8% of earnings and 6.1% of free cash flow.
The dividend has grown 30.7% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$5.6B
$225M
0.0%
6.7%
14.6%
3.3%
$251M
$1.6B
$208M
2024
$4.8B
$237M
0.0%
8.1%
17.9%
3.9%
$261M
$1.5B
$176M
2023
$4.3B
$145M
0.0%
6.9%
17.1%
2.6%
$81M
$1.5B
$181M
2022
$4.5B
$195M
0.0%
7.5%
39.7%
3.8%
-$650000
$1.4B
$174M
2021
$4.1B
-$238M
0.0%
-3.2%
-40.8%
-6.1%
$231M
$531M
$397M
2020
$2.8B
$94M
0.0%
5.9%
16.2%
2.9%
$126M
$480M
$157M
2019
$3.0B
$138M
0.0%
7.2%
26.8%
4.8%
$267M
—
$115M
2018
$2.8B
$129M
0.0%
7.1%
33.2%
5.5%
$222M
—
$127M
2017
$2.4B
$94M
0.0%
6.9%
31.5%
6.2%
$173M
—
$109M
2016
—
$92M
—
—
44.5%
7.7%
$131M
$262M
$113M
2015
—
$41M
—
—
29.0%
3.8%
$135M
$261M
$116M
2014
—
$78M
—
—
34.5%
7.6%
$129M
$493M
$90M
2013
—
$26M
—
—
10.8%
3.1%
$98M
$373M
$143M
2012
—
$41M
—
—
17.0%
3.1%
$59M
$337M
$109M
2011
—
$100M
—
—
41.0%
8.1%
$43M
$316M
$98M
Valuation over time
How the market has priced CIGI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 27.5× (Mar '23) to 23.6× (Nov '26).
The price-to-sales ratio has fallen from 1.2× (Mar '23) to 1.0× (Nov '26).
The dividend yield has risen from 0.2% (Mar '23) to 0.3% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is CIGI growing its revenue and profit?
Over the past 5 years, Colliers International Group Inc.'s revenue has grown 14.8% per year, and net income grown 18.9% per year. These are computed facts, not advice.
How much debt does CIGI have?
As of FY2025, Colliers International Group Inc. reported $1.6B of total debt against $208M of cash.
What is CIGI's profit margin?
In FY2025, gross margin was —, operating margin 6.7%, and net margin 4.0%.
What is CIGI's P/E ratio?
Colliers International Group Inc.'s P/E (TTM) is 23.62 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CIGI stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 23.6× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.