Go Deep
Colliers International Group Inc.
Colliers International Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,984 | 44.8 | 3.09 | 1.16 | 8,894.47 |
| Oct 2026 | 20,937 | 45.0 | 3.09 | 1.16 | 8,881.10 |
Colliers International Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,572,499,000.0 | 1,313,472,000.0 | 1,606,545,000.0 | 1,463,098,000.0 |
| Net Profit | 28,509,000.0 | -24,030,000.0 | 61,116,000.0 | 42,234,000.0 |
| EPS | 0.6 | -0.5 | 1.2 | — |
Colliers International Group Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,558,462,000.0 | 4,822,024,000.0 | 4,335,141,000.0 | 4,459,487,000.0 | — |
| Net Profit | 103,100,000.0 | 161,725,000.0 | 65,543,000.0 | 46,253,000.0 | — |
| EPS | 2.0 | 3.2 | 1.4 | 1.1 | — |
Colliers International Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,788,467,000.0 | 6,100,617,000.0 | 5,482,126,000.0 | 5,098,177,000.0 | — |
| Total Liabilities | 3,968,978,000.0 | 3,622,417,000.0 | 3,559,570,000.0 | 3,525,497,000.0 | — |
| Total Equity | 1,533,319,000.0 | 1,324,863,000.0 | 847,991,000.0 | 489,697,000.0 | — |
Owes vs Owns
Colliers International Group Inc. owed $0.64 for every $1 it owned in Jun 2026, down from $0.69 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.58× | 0.59× | 0.65× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Colliers International Group Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.9%Receivables 17.9%Fixed assets (tangible) 10.2%Intangible assets 56.8%Long-term investments 1.1%Other assets 10.2%
How it's funded — Dec 2025
Short-term debt 2.1%Long-term debt 23.9%Payables 7.5%Other liabilities 24.9%Shareholders' equity 41.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 262.8 | 224.8 | 204.7 | 201.5 |
| Receivables | 1,211.8 | 998.3 | 987.9 | 745.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 694.9 | 625.8 | 593.4 | 506.1 |
| Intangible assets | 3,855.1 | 3,481.5 | 3,118.7 | 3,148.4 |
| Long-term investments | 74.3 | 62.2 | 48.2 | 52.6 |
| Other assets | 689.6 | 708.0 | 529.3 | 444.2 |
| Liabilities & equity | ||||
| Short-term debt | 141.4 | 78.7 | 170.6 | 25.6 |
| Long-term debt | 1,625.4 | 1,502.4 | 1,500.8 | 1,664.3 |
| Payables | 510.6 | 494.6 | 535.8 | 503.2 |
| Other liabilities | 1,691.6 | 1,546.7 | 1,352.4 | 1,332.4 |
| Shareholders' equity | 2,819.5 | 2,478.2 | 1,922.6 | 1,572.7 |
| Net tangible assets | -2,321.8 | -2,156.7 | -2,270.7 | -2,658.8 |
Colliers International Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 330,140,000.0 | 326,009,000.0 | 165,661,000.0 | 67,031,000.0 | — |
| Investing Activities | -334,636,000.0 | -783,102,000.0 | -133,983,000.0 | -872,844,000.0 | — |
| Financing Activities | 74,074,000.0 | 452,212,000.0 | -7,806,000.0 | 612,917,000.0 | — |