Colliers Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Colliers International Group
CIGI Stock  USD 124.93  2.18  1.78%   
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
1.9 B
Profit Margin
0.0335
Market Capitalization
6.2 B
Enterprise Value Revenue
1.6607
Revenue
4.8 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 2025 to make sure the company is sustainable this year. The Colliers International's current Market Cap is estimated to increase to about 5.6 B. The Colliers International's current Enterprise Value is estimated to increase to about 7.4 B

Colliers International Total Revenue

5.06 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 210.5 M, Interest Expense of 90.1 M or Selling General Administrative of 1.4 B, as well as many indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.002 or PTB Ratio of 2.84. 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 Assets6.4 B6.1 B2.8 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B939.9 M
Slightly volatile
Other Current Liabilities801.2 M763 M290.1 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B884.4 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B485.1 M
Slightly volatile
Property Plant And Equipment Net657.1 M625.8 M272.7 M
Slightly volatile
Net Debt2 B1.9 B792.6 M
Slightly volatile
Accounts Payable519.3 M494.6 M455.1 M
Slightly volatile
Cash96.4 M176.3 M141.8 M
Slightly volatile
Non Current Assets Total4.7 B4.5 B1.9 B
Slightly volatile
Non Currrent Assets Other265.1 M252.5 M104.3 M
Slightly volatile
Cash And Short Term Investments236.1 M224.8 M155 M
Slightly volatile
Net Receivables1 B998.3 M506.2 M
Slightly volatile
Common Stock Shares Outstanding34 M50.8 M36.8 M
Slightly volatile
Liabilities And Stockholders Equity6.4 B6.1 B2.8 B
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B1.1 B
Slightly volatile
Inventory315.3 M300.3 M65.4 M
Slightly volatile
Other Current Assets395.1 M376.3 M179.5 M
Slightly volatile
Total Liabilities3.8 B3.6 B2 B
Slightly volatile
Property Plant And Equipment Gross1 B980.6 M338.9 M
Slightly volatile
Total Current Assets1.7 B1.6 B870.1 M
Slightly volatile
Short Term Debt180.2 M171.7 M106.1 M
Slightly volatile
Intangible Assets1.2 B1.2 B500.3 M
Slightly volatile
Long Term Debt1.6 B1.5 B698.7 M
Slightly volatile
Good Will2.4 B2.3 B981.9 M
Slightly volatile
Common Stock1.5 B1.5 B578.5 M
Slightly volatile
Property Plant Equipment611.1 M582 M263.3 M
Slightly volatile
Current Deferred Revenue38.2 M63.5 M29.5 M
Slightly volatile
Other Liabilities188.9 M226.7 M193.2 M
Very volatile
Short Term Investments51 M48.6 M18 M
Slightly volatile
Long Term Debt Total449.5 M698.3 M431.8 M
Slightly volatile
Capital Surpluse58.3 M69.8 M54.6 M
Slightly volatile
Non Current Liabilities Other120.2 M135.5 M82.6 M
Slightly volatile
Net Invested Capital1.8 B2.9 B1.1 B
Slightly volatile
Capital Stock882.1 M1.5 B613.8 M
Slightly volatile
Capital Lease Obligations432.1 M476.9 M342.6 M
Slightly volatile

Colliers International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization210.5 M221.6 M1.3 B
Slightly volatile
Interest Expense90.1 M85.8 M33.5 M
Slightly volatile
Selling General Administrative1.4 B1.3 B786.8 M
Slightly volatile
Total Revenue5.1 B4.8 B2.9 B
Slightly volatile
Gross Profit2 B1.9 B1.1 B
Slightly volatile
Other Operating Expenses4.7 B4.4 B2.7 B
Slightly volatile
EBITDA649.4 M618.5 M288.7 M
Slightly volatile
Cost Of Revenue3 B2.9 B1.8 B
Slightly volatile
Total Operating Expenses1.6 B1.5 B890.7 M
Slightly volatile
Tax Provision67.6 M74.2 M52.8 M
Slightly volatile
Interest Income16.2 M31.4 M16.8 M
Slightly volatile
Reconciled Depreciation151.1 M221.6 M101.3 M
Slightly volatile

Colliers International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation48.3 M46 M15 M
Slightly volatile
Begin Period Cash Flow230 M219.1 M152.4 M
Slightly volatile
Depreciation232.7 M221.6 M103.7 M
Slightly volatile
Dividends Paid15.4 M14.7 M8.2 M
Slightly volatile
Capital Expenditures403.6 M384.3 M86.4 M
Slightly volatile
Total Cash From Operating Activities342.3 M326 M181.9 M
Slightly volatile
End Period Cash Flow228.9 M218 M159.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.491.41890.8762
Slightly volatile
Dividend Yield0.0020.00210.0165
Slightly volatile
PTB Ratio2.845.16435.7478
Slightly volatile
Days Sales Outstanding69.2275.563360.208
Slightly volatile
Book Value Per Share51.7149.248819.0996
Slightly volatile
Operating Cash Flow Per Share6.86.47874.4722
Slightly volatile
Stock Based Compensation To Revenue0.010.00950.0046
Slightly volatile
Capex To Depreciation1.231.73430.993
Slightly volatile
PB Ratio2.845.16435.7478
Slightly volatile
EV To Sales1.91.80911.1006
Slightly volatile
Inventory Turnover8.58.95100
Slightly volatile
Days Of Inventory On Hand44.3142.210.5284
Slightly volatile
Payables Turnover5.575.863210.0783
Slightly volatile
Sales General And Administrative To Revenue0.30.280.2701
Slightly volatile
Average Inventory8.2 M6.2 M7.1 M
Slightly volatile
Capex To Revenue0.0410.07970.032
Pretty Stable
Cash Per Share4.694.4683.9707
Slightly volatile
POCF Ratio11.1220.987218.2144
Slightly volatile
Capex To Operating Cash Flow0.681.17890.4489
Pretty Stable
Days Payables Outstanding50.662.252644.9635
Slightly volatile
EV To Operating Cash Flow15.8126.759225.8161
Pretty Stable
Intangibles To Total Assets0.360.57070.4581
Slightly volatile
Net Debt To EBITDA2.483.04244.3883
Pretty Stable
Current Ratio1.391.06061.0214
Very volatile
Receivables Turnover6.834.83046.4316
Slightly volatile
Graham Number45.8243.63422.2937
Slightly volatile
Shareholders Equity Per Share27.6526.328811.4777
Slightly volatile
Debt To Equity1.191.55341.8162
Slightly volatile
Capex Per Share8.027.63782.0338
Slightly volatile
Revenue Per Share10195.827272.908
Slightly volatile
Interest Debt Per Share44.7342.602722.897
Slightly volatile
Debt To Assets0.360.33730.3112
Slightly volatile
Enterprise Value Over EBITDA13.0814.104828.3122
Pretty Stable
Short Term Coverage Ratios3.944.142328.421
Very volatile
Operating Cycle82.0775.563366.1327
Slightly volatile
Price Book Value Ratio2.845.16435.7478
Slightly volatile
Days Of Payables Outstanding50.662.252644.9635
Slightly volatile
Price To Operating Cash Flows Ratio11.1220.987218.2144
Slightly volatile
Ebt Per Ebit0.660.79930.9072
Pretty Stable
Company Equity Multiplier3.634.60475.8039
Pretty Stable
Long Term Debt To Capitalization0.420.53140.5585
Pretty Stable
Total Debt To Capitalization0.460.60840.6183
Pretty Stable
Debt Equity Ratio1.191.55341.8162
Slightly volatile
Quick Ratio1.281.06060.9828
Very volatile
Dividend Paid And Capex Coverage Ratio0.780.8173.1097
Very volatile
Cash Ratio0.110.11690.1846
Slightly volatile
Operating Cash Flow Sales Ratio0.03620.06760.0587
Pretty Stable
Days Of Inventory Outstanding44.3142.210.5284
Slightly volatile
Days Of Sales Outstanding69.2275.563360.208
Slightly volatile
Cash Flow Coverage Ratios0.180.15840.2926
Pretty Stable
Price To Book Ratio2.845.16435.7478
Slightly volatile
Fixed Asset Turnover11.787.705216.8925
Slightly volatile
Capital Expenditure Coverage Ratio0.810.84823.5886
Very volatile
Price Cash Flow Ratio11.1220.987218.2144
Slightly volatile
Enterprise Value Multiple13.0814.104828.3122
Pretty Stable
Debt Ratio0.360.33730.3112
Slightly volatile
Cash Flow To Debt Ratio0.180.15840.2926
Pretty Stable
Price Sales Ratio1.491.41890.8762
Slightly volatile
Asset Turnover1.550.79041.3602
Slightly volatile
Gross Profit Margin0.280.39860.3725
Pretty Stable
Price Fair Value2.845.16435.7478
Slightly volatile

Colliers International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 B5.3 B2.8 B
Slightly volatile
Enterprise Value7.4 B7.1 B3.6 B
Slightly volatile

Colliers Fundamental Market Drivers

Forward Price Earnings18.9394
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 Revenue63.5 M38.2 M
Total Revenue4.8 B5.1 B
Cost Of Revenue2.9 B3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.30 
Capex To Revenue 0.08  0.04 
Revenue Per Share 95.83  100.62 
Ebit Per Revenue 0.08  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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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
0.037
Dividend Share
0.3
Earnings Share
3.22
Revenue Per Share
96.64
Quarterly Revenue Growth
0.216
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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