CGI Inc. Statistics

Total Valuation

CGI Inc. has a market cap or net worth of GBP 18.01 billion. The enterprise value is 19.79 billion.

Market Cap	18.01B
Enterprise Value	19.79B

Important Dates

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

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

Share Statistics

Current Share Class	200.22M
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 19.17 and the forward PE ratio is 17.86.

PE Ratio	19.17
Forward PE	17.86
PS Ratio	2.21
PB Ratio	3.29
P/TBV Ratio	n/a
P/FCF Ratio	15.88
P/OCF Ratio	15.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 17.44.

EV / Earnings	21.06
EV / Sales	2.43
EV / EBITDA	13.05
EV / EBIT	14.81
EV / FCF	17.44

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	86,736
Profits Per Employee	9,993
Employee Count	90,250
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.77% 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	-6.77%
50-Day Moving Average	152.72
200-Day Moving Average	122.90
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	6,304

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 8.15 billion and earned 939.31 million in profits. Earnings per share was 4.10.

Revenue	8.15B
Gross Profit	1.65B
Operating Income	1.34B
Pretax Income	1.27B
Net Income	939.31M
EBITDA	1.45B
EBIT	1.34B
Earnings Per Share (EPS)	4.10

Full Income Statement

Balance Sheet

The company has 593.01 million in cash and 2.37 billion in debt, giving a net cash position of -1.78 billion.

Cash & Cash Equivalents	593.01M
Total Debt	2.37B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	5.48B
Book Value Per Share	24.56
Working Capital	538.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -56.04 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-56.04M
Free Cash Flow	1.13B
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 0.17, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.17
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.91%
Buyback Yield	2.69%
Shareholder Yield	2.80%
Earnings Yield	5.22%
FCF Yield	6.30%

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a