CGI Inc. (LON:0A18)

Sage Therapeutics Statistics

Total Valuation

CGI Inc. has a market cap or net worth of GBP 15.89 billion. The enterprise value is 17.59 billion.

Market Cap	15.89B
Enterprise Value	17.59B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

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

Share Statistics

Current Share Class	196.54M
Shares Outstanding	n/a
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.89M

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 15.09.

PE Ratio	17.34
Forward PE	15.09
PS Ratio	1.91
PB Ratio	2.91
P/TBV Ratio	n/a
P/FCF Ratio	14.22
P/OCF Ratio	13.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 15.74.

EV / Earnings	19.19
EV / Sales	2.07
EV / EBITDA	11.05
EV / EBIT	12.61
EV / FCF	15.74

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.42.

Current Ratio	1.27
Quick Ratio	0.99
Debt / Equity	0.42
Debt / EBITDA	1.46
Debt / FCF	2.03
Interest Coverage	23.34

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	12.07%
Return on Capital Employed (ROCE)	16.92%
Revenue Per Employee	89,536
Profits Per Employee	9,857
Employee Count	90,250
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, CGI Inc. has paid 324.05 million in taxes.

Income Tax	324.05M
Effective Tax Rate	26.12%

Stock Price Statistics

The stock price has decreased by -8.25% in the last 52 weeks. The beta is 0.81, so CGI Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-8.25%
50-Day Moving Average	151.09
200-Day Moving Average	123.86
Relative Strength Index (RSI)	27.51
Average Volume (20 Days)	5,779

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 GBP 8.33 billion and earned 916.67 million in profits. Earnings per share was 4.04.

Revenue	8.33B
Gross Profit	1.68B
Operating Income	1.36B
Pretax Income	1.24B
Net Income	916.67M
EBITDA	1.49B
EBIT	1.36B
Earnings Per Share (EPS)	4.04

Balance Sheet

The company has 607.31 million in cash and 2.27 billion in debt, giving a net cash position of -1.66 billion.

Cash & Cash Equivalents	607.31M
Total Debt	2.27B
Net Cash	-1.66B
Net Cash Per Share	n/a
Equity (Book Value)	5.46B
Book Value Per Share	24.69
Working Capital	604.96M

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -60.07 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-60.07M
Free Cash Flow	1.12B
FCF Per Share	n/a

Margins

Gross margin is 20.15%, with operating and profit margins of 16.39% and 11.01%.

Gross Margin	20.15%
Operating Margin	16.39%
Pretax Margin	14.90%
Profit Margin	11.01%
EBITDA Margin	17.90%
EBIT Margin	16.39%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.25
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.94%
Buyback Yield	2.68%
Shareholder Yield	2.87%
Earnings Yield	5.77%
FCF Yield	7.03%

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 4.16 and a Piotroski F-Score of 5.

Altman Z-Score	4.16
Piotroski F-Score	5