CGI Inc. (LON:0A18)

CGI Inc. Statistics

Total Valuation

CGI Inc. has a market cap or net worth of GBP 11.74 billion. The enterprise value is 13.68 billion.

Market Cap	11.74B
Enterprise Value	13.68B

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 (%)	0.25%
Owned by Institutions (%)	61.97%
Float	171.30M

Valuation Ratios

The trailing PE ratio is 13.04 and the forward PE ratio is 11.11.

PE Ratio	13.04
Forward PE	11.11
PS Ratio	1.34
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	9.24
P/OCF Ratio	8.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 10.76.

EV / Earnings	15.19
EV / Sales	1.56
EV / EBITDA	8.40
EV / EBIT	9.54
EV / FCF	10.76

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)	5.53%
Revenue Per Employee	93,423
Profits Per Employee	9,579
Employee Count	94,000
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, CGI Inc. has paid 318.92 million in taxes.

Income Tax	318.92M
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has decreased by -39.48% in the last 52 weeks. The beta is 0.36, so CGI Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-39.48%
50-Day Moving Average	136.41
200-Day Moving Average	125.15
Relative Strength Index (RSI)	28.80
Average Volume (20 Days)	283

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 8.78 billion and earned 900.46 million in profits. Earnings per share was 4.04.

Revenue	8.78B
Gross Profit	1.80B
Operating Income	1.44B
Pretax Income	1.22B
Net Income	900.46M
EBITDA	1.56B
EBIT	1.44B
Earnings Per Share (EPS)	4.04

Balance Sheet

The company has 455.79 million in cash and 2.40 billion in debt, with a net cash position of -1.94 billion.

Cash & Cash Equivalents	455.79M
Total Debt	2.40B
Net Cash	-1.94B
Net Cash Per Share	n/a
Equity (Book Value)	5.39B
Book Value Per Share	25.23
Working Capital	-159.18M

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -62.50 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-62.50M
Free Cash Flow	1.27B
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 0.34, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.34
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	8.34%
Buyback Yield	3.22%
Shareholder Yield	3.55%
Earnings Yield	7.67%
FCF Yield	10.82%

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