CGI Inc. Statistics

Total Valuation

CGI Inc. has a market cap or net worth of GBP 17.78 billion. The enterprise value is 18.64 billion.

Market Cap	17.78B
Enterprise Value	18.64B

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182.21M

Valuation Ratios

The trailing PE ratio is 18.39.

PE Ratio	18.39
Forward PE	n/a
PS Ratio	2.16
PB Ratio	3.25
P/TBV Ratio	n/a
P/FCF Ratio	14.78
P/OCF Ratio	14.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 15.50.

EV / Earnings	19.28
EV / Sales	2.32
EV / EBITDA	12.41
EV / EBIT	14.07
EV / FCF	15.50

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.34.

Current Ratio	1.31
Quick Ratio	1.04
Debt / Equity	0.34
Debt / EBITDA	1.23
Debt / FCF	1.57
Interest Coverage	30.95

Financial Efficiency

Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	18.87%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	17.90%
Revenue Per Employee	90,644
Profits Per Employee	10,624
Employee Count	90,250
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.11% 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	-10.11%
50-Day Moving Average	152.91
200-Day Moving Average	122.71
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	5,498

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 8.25 billion and earned 966.79 million in profits. Earnings per share was 4.20.

Revenue	8.25B
Gross Profit	1.68B
Operating Income	1.36B
Pretax Income	1.31B
Net Income	966.79M
EBITDA	1.47B
EBIT	1.36B
Earnings Per Share (EPS)	4.20

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 1.89 billion in debt, giving a net cash position of -886.74 million.

Cash & Cash Equivalents	1.00B
Total Debt	1.89B
Net Cash	-886.74M
Net Cash Per Share	n/a
Equity (Book Value)	5.47B
Book Value Per Share	24.34
Working Capital	738.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -59.53 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-59.53M
Free Cash Flow	1.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.42%, with operating and profit margins of 16.48% and 11.72%.

Gross Margin	20.42%
Operating Margin	16.48%
Pretax Margin	15.85%
Profit Margin	11.72%
EBITDA Margin	17.82%
EBIT Margin	16.48%
FCF Margin	14.58%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.17
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.96%
Buyback Yield	2.56%
Shareholder Yield	2.68%
Earnings Yield	5.44%
FCF Yield	6.77%

Dividend Details

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 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a