Colliers International Group Inc.

As of June 30, 2026, Colliers International Group Inc. carries a market capitalization of 82.77B, placing it among publicly traded companies globally. Its enterprise value stands at 158.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Colliers International Group Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Colliers International Group Inc. has 51.10M shares outstanding.

As of June 30, 2026, Colliers International Group Inc. trades at a trailing price-to-earnings ratio of 43.88. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 3.07.

As of June 30, 2026, Colliers International Group Inc. trades at an EV/EBITDA multiple of 14.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Colliers International Group Inc. trades at an EV/FCF ratio of 31.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 158.94B versus a market cap of 82.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Colliers International Group Inc. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.96, indicating elevated leverage, while an interest coverage ratio of 6.88 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Colliers International Group Inc. posted a return on equity (ROE) of 7.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.28, useful for judging operating efficiency across full business cycles. The company generates approximately 4.43M in revenue per employee across its workforce of 23,480.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Colliers International Group Inc. recorded 1.49B in income tax expense. That works out to an effective tax rate of 28.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.19B, leaving 1.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Colliers International Group Inc. generated 104.05B in revenue and converted that into 1.88B in net income, yielding earnings per share of 72.34. EBITDA reached 11.26B, while operating income came in at 7.39B.

As of June 30, 2026, Colliers International Group Inc. holds 4.63B in cash and equivalents against 57.87B in total debt, resulting in a net debt position of 42.31B. Total book value stands at 26.97B, with working capital of 5.97B providing operational flexibility.

Colliers International Group Inc. produced 5.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.70B in capital expenditures, free cash flow totaled 3.93B - equivalent to 77.05 per share.

Over the twelve months ended June 30, 2026, Colliers International Group Inc. posted a gross margin of 40.01, reflecting its pricing power and cost economics. The operating margin of 7.10 and net profit margin of 1.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Colliers International Group Inc. paid dividends of 5.23 per share. The dividend payout ratio of 4.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -16.13, meaning Colliers International Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Colliers International Group Inc.'s most recent stock split took place on December 13, 2004 with a 1:2 split ratio.

As of June 30, 2026, Colliers International Group Inc. has an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.