CGI Inc. (FRA:CJ5A)

CGI Inc. Statistics

Total Valuation

CGI Inc. has a market cap or net worth of EUR 15.40 billion. The enterprise value is 17.63 billion.

Market Cap	15.40B
Enterprise Value	17.63B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	188.58M
Shares Outstanding	n/a
Shares Change (YoY)	-3.22%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	61.89%
Float	171.31M

Valuation Ratios

The trailing PE ratio is 14.92 and the forward PE ratio is 12.67.

PE Ratio	14.92
Forward PE	12.67
PS Ratio	1.53
PB Ratio	2.49
P/TBV Ratio	n/a
P/FCF Ratio	10.58
P/OCF Ratio	10.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 12.11.

EV / Earnings	17.08
EV / Sales	1.75
EV / EBITDA	9.41
EV / EBIT	10.69
EV / FCF	12.11

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.45.

Current Ratio	0.94
Quick Ratio	0.74
Debt / Equity	0.45
Debt / EBITDA	1.47
Debt / FCF	1.89
Interest Coverage	21.88

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 14.31%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	14.31%
Return on Capital Employed (ROCE)	18.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	107,091
Profits Per Employee	10,981
Employee Count	94,000
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, CGI Inc. has paid 365.58 million in taxes.

Income Tax	365.58M
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has decreased by -33.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.00%
50-Day Moving Average	80.86
200-Day Moving Average	92.99
Relative Strength Index (RSI)	29.19
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CGI Inc. had revenue of EUR 10.07 billion and earned 1.03 billion in profits. Earnings per share was 4.63.

Revenue	10.07B
Gross Profit	2.06B
Operating Income	1.65B
Pretax Income	1.40B
Net Income	1.03B
EBITDA	1.79B
EBIT	1.65B
Earnings Per Share (EPS)	4.63

Balance Sheet

The company has 522.47 million in cash and 2.75 billion in debt, with a net cash position of -2.23 billion.

Cash & Cash Equivalents	522.47M
Total Debt	2.75B
Net Cash	-2.23B
Net Cash Per Share	n/a
Equity (Book Value)	6.18B
Book Value Per Share	28.92
Working Capital	-182.47M

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -71.65 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-71.65M
Free Cash Flow	1.46B
FCF Per Share	n/a

Margins

Gross margin is 20.48%, with operating and profit margins of 16.40% and 10.25%.

Gross Margin	20.48%
Operating Margin	16.40%
Pretax Margin	13.89%
Profit Margin	10.25%
EBITDA Margin	17.77%
EBIT Margin	16.40%
FCF Margin	14.47%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.39
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	8.30%
Buyback Yield	3.22%
Shareholder Yield	3.77%
Earnings Yield	6.70%
FCF Yield	9.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CGI Inc. has an Altman Z-Score of 3.92 and a Piotroski F-Score of 5.

Altman Z-Score	3.92
Piotroski F-Score	5