Colliers International Group Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Colliers International Group Inc.'s yearly results (2022–2025), compared with Real Estate companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 19% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 13% of profit over the same period. Bigger rise in share count than 89% of Real Estate companies in Canada.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$249Over the last 3 years, every $100 of reported profit came with $249 of operating cash.
Self-Funding Ratio
3.6×Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.
Lower than 59% of Real Estate companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 57% of Real Estate companies in Canada.
Growth Efficiency Ratio
$5Sales grew 25% in 3 years; of every extra $100 of sales, $5 became extra profit.
Asset Productivity Ratio
+25% / +33%In 3 years sales changed by +25% while total assets changed by +33%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.3×Debt due within a year is covered 2.3 times by its yearly operating cash.
Higher than 55% of Real Estate companies in Canada.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
43%Of every $100 the company owns, $43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Colliers International Group Inc. owes $0.64 for every $1 it owns. Net profit fell 36% in the year to Dec 2025, and grew 31% a year on average over 3 years.
Compared with Real Estate companies in Canada · latest annual results Dec 2025.
P/E ratio
45.0Investors pay $45.0 for every $1 of Colliers International Group Inc.'s yearly profit, higher than 88% of Real Estate companies in Canada.
P/B ratio
3.09The share price is 3.09 times Colliers International Group Inc.'s book value per share, higher than 92% of Real Estate companies in Canada.
Market cap
C$6.7 BThe total market value of all of Colliers International Group Inc.'s shares at today's price (share price × number of shares), larger than 95% of Real Estate companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
$1.5 BWhat Colliers International Group Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
7.8%Colliers International Group Inc. earned 7.8% on its shareholders' money over the last year, higher than 79% of Real Estate companies in Canada.
Owes vs Owns
0.64×Colliers International Group Inc. owes $0.64 for every $1 it owns (moderate), higher than 69% of Real Estate companies in Canada.
Dividend yield
0.32%Colliers International Group Inc. pays 0.32% of its share price as dividends a year, lower than 95% of dividend-paying Real Estate companies in Canada.
Revenue growth
+15%Revenue rose 15% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
-36%Net profit fell 36% in the year to Dec 2025, and grew 31% a year on average over 3 years.
Profit margin
1.9%Colliers International Group Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
3.2×Cash from Colliers International Group Inc.'s business was 3.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.9×Colliers International Group Inc.'s operating profit covered its interest costs 4.9 times in the year to Dec 2025.
Cash vs debt
Net debtColliers International Group Inc. had $2.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Colliers International Group Inc.'s P/E ratio?
Investors pay $45.0 for every $1 of Colliers International Group Inc.'s yearly profit, higher than 88% of Real Estate companies in Canada.
What is Colliers International Group Inc.'s return on equity?
Colliers International Group Inc. earned 7.8% on its shareholders' money over the last year, higher than 79% of Real Estate companies in Canada.
How much does Colliers International Group Inc. owe compared with what it owns?
Colliers International Group Inc. owes $0.64 for every $1 it owns (moderate), higher than 69% of Real Estate companies in Canada.
Does Colliers International Group Inc. pay a dividend?
Yes. Colliers International Group Inc. pays 0.32% of its share price as dividends a year, lower than 95% of dividend-paying Real Estate companies in Canada.
Is Colliers International Group Inc.'s revenue growing?
Revenue rose 15% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.