Canada · Delayed Price · Currency is CAD TSX:CGG Statistics
Total Valuation
TSX:CGG has a market cap or net worth of CAD 18.34 billion. The enterprise value is 17.66 billion.
| Market Cap | 18.34B |
| Enterprise Value | 17.66B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TSX:CGG has 396.41 million shares outstanding.
| Current Share Class | 396.41M |
| Shares Outstanding | 396.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.48% |
| Float | 237.78M |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 13.69.
| PE Ratio | 16.69 |
| Forward PE | 13.69 |
| PS Ratio | 7.86 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 14.02.
| EV / Earnings | 16.06 |
| EV / Sales | 7.56 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 13.51 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.17 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.54 |
| Interest Coverage | 63.80 |
Financial Efficiency
Return on equity (ROE) is 33.70% and return on invested capital (ROIC) is 38.64%.
| Return on Equity (ROE) | 33.70% |
| Return on Assets (ROA) | 17.15% |
| Return on Invested Capital (ROIC) | 38.64% |
| Return on Capital Employed (ROCE) | 28.95% |
| Weighted Average Cost of Capital (WACC) | 13.21% |
| Revenue Per Employee | 993,029 |
| Profits Per Employee | 467,545 |
| Employee Count | 2,351 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, TSX:CGG has paid 174.76 million in taxes.
| Income Tax | 174.76M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has increased by +210.33% in the last 52 weeks. The beta is 1.70, so TSX:CGG's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +210.33% |
| 50-Day Moving Average | 29.85 |
| 200-Day Moving Average | 29.82 |
| Relative Strength Index (RSI) | 75.94 |
| Average Volume (20 Days) | 97,483 |
Short Selling Information
The latest short interest is 14,040, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 14,040 |
| Short Previous Month | 17,341 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CGG had revenue of CAD 2.33 billion and earned 1.10 billion in profits. Earnings per share was 2.77.
| Revenue | 2.33B |
| Gross Profit | 1.46B |
| Operating Income | 1.31B |
| Pretax Income | 1.29B |
| Net Income | 1.10B |
| EBITDA | 1.53B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 1.41 billion in cash and 677.82 million in debt, with a net cash position of 728.34 million or 1.84 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 677.82M |
| Net Cash | 728.34M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 9.43 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -61.93 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -61.93M |
| Depreciation & Amortization | 218.71M |
| Net Borrowing | -358.34M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 3.18 |
Margins
Gross margin is 62.47%, with operating and profit margins of 55.98% and 47.08%.
| Gross Margin | 62.47% |
| Operating Margin | 55.98% |
| Pretax Margin | 55.06% |
| Profit Margin | 47.08% |
| EBITDA Margin | 65.64% |
| EBIT Margin | 55.98% |
| FCF Margin | 55.61% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 481.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 5.99% |
| FCF Yield | 6.87% |
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 |
Analyst Forecast
The average price target for TSX:CGG is 24.00, which is -48.13% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.00 |
| Price Target Difference | -48.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.61% |
| EPS Growth Forecast (3Y) | 29.21% |
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
TSX:CGG has an Altman Z-Score of 6.85 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 8 |