CGI Inc. Statistics

Total Valuation

CGI Inc. has a market cap or net worth of EUR 20.81 billion. The enterprise value is 22.92 billion.

Market Cap	20.81B
Enterprise Value	22.92B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	198.01M
Shares Outstanding	n/a
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	179.99M

Valuation Ratios

The trailing PE ratio is 18.54 and the forward PE ratio is 17.36.

PE Ratio	18.54
Forward PE	17.36
PS Ratio	2.14
PB Ratio	3.18
P/TBV Ratio	n/a
P/FCF Ratio	15.35
P/OCF Ratio	14.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 16.90.

EV / Earnings	20.41
EV / Sales	2.38
EV / EBITDA	12.76
EV / EBIT	14.48
EV / FCF	16.90

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.43.

Current Ratio	1.27
Quick Ratio	1.06
Debt / Equity	0.43
Debt / EBITDA	1.56
Debt / FCF	2.09
Interest Coverage	27.95

Financial Efficiency

Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	18.34%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	11.74%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	103,681
Profits Per Employee	11,945
Employee Count	90,250
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, CGI Inc. has paid 396.75 million in taxes.

Income Tax	396.75M
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has increased by +0.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.51%
50-Day Moving Average	92.88
200-Day Moving Average	101.33
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	65

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 9.75 billion and earned 1.12 billion in profits. Earnings per share was 4.91.

Revenue	9.75B
Gross Profit	1.98B
Operating Income	1.60B
Pretax Income	1.52B
Net Income	1.12B
EBITDA	1.73B
EBIT	1.60B
Earnings Per Share (EPS)	4.91

Full Income Statement

Balance Sheet

The company has 708.86 million in cash and 2.84 billion in debt, giving a net cash position of -2.13 billion.

Cash & Cash Equivalents	708.86M
Total Debt	2.84B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	6.55B
Book Value Per Share	29.36
Working Capital	643.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -66.99 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-66.99M
Free Cash Flow	1.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.28%, with operating and profit margins of 16.41% and 11.52%.

Gross Margin	20.28%
Operating Margin	16.41%
Pretax Margin	15.59%
Profit Margin	11.52%
EBITDA Margin	17.78%
EBIT Margin	16.41%
FCF Margin	13.91%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.30
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.91%
Buyback Yield	2.69%
Shareholder Yield	3.00%
Earnings Yield	5.40%
FCF Yield	6.51%

Dividend Details

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 4.26 and a Piotroski F-Score of 5.

Altman Z-Score	4.26
Piotroski F-Score	5