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CIGI Financials Colliers International Group Inc.

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
-$238M $3B $6B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-6% 1% 8% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$650000 $133M $267M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $817M $2B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$873M -$130M $613M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $5.6B $225M 0.0% 6.7% $251M $1.6B $208M
2024 $4.8B $237M 0.0% 8.1% $261M $1.5B $176M
2023 $4.3B $145M 0.0% 6.9% $81M $1.5B $181M
2022 $4.5B $195M 0.0% 7.5% -$650000 $1.4B $174M
2021 $4.1B -$238M 0.0% -3.2% $231M $531M $397M
2020 $2.8B $94M 0.0% 5.9% $126M $480M $157M
2019 $3.0B $138M 0.0% 7.2% $267M $115M
2018 $2.8B $129M 0.0% 7.1% $222M $127M
2017 $2.4B $94M 0.0% 6.9% $173M $109M
2016 $92M $131M $262M $113M
2015 $41M $135M $261M $116M
2014 $78M $129M $493M $90M
2013 $26M $98M $373M $143M
2012 $41M $59M $337M $109M
2011 $100M $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.

Price / earnings (P/E)
0.0 27.2 54.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.9 1.8 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 0.2 0.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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?

As of Jun '26, Colliers International Group Inc. traded at a price-to-earnings ratio of about 20.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.