Canada · Delayed Price · Currency is CAD TSX:CGG Statistics
Total Valuation
TSX:CGG has a market cap or net worth of CAD 12.06 billion. The enterprise value is 12.06 billion.
| Market Cap | 12.06B |
| Enterprise Value | 12.06B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 0.03% |
| Owned by Institutions (%) | 17.00% |
| Float | 237.73M |
Valuation Ratios
The trailing PE ratio is 21.19 and the forward PE ratio is 19.89.
| PE Ratio | 21.19 |
| Forward PE | 19.89 |
| PS Ratio | 7.10 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 15.13.
| EV / Earnings | 21.19 |
| EV / Sales | 7.10 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 16.93 |
| EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.03 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.02 |
| Interest Coverage | 30.35 |
Financial Efficiency
Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 20.92% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 18.27% |
| Revenue Per Employee | 779,915 |
| Profits Per Employee | 261,502 |
| Employee Count | 2,089 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, TSX:CGG has paid 85.08 million in taxes.
| Income Tax | 85.08M |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has increased by +350.82% in the last 52 weeks. The beta is 1.54, so TSX:CGG's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +350.82% |
| 50-Day Moving Average | 24.77 |
| 200-Day Moving Average | 15.38 |
| Relative Strength Index (RSI) | 75.10 |
| Average Volume (20 Days) | 35,277 |
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 1.70 billion and earned 569.29 million in profits. Earnings per share was 1.44.
| Revenue | 1.70B |
| Gross Profit | 830.49M |
| Operating Income | 712.45M |
| Pretax Income | 660.25M |
| Net Income | 569.29M |
| EBITDA | 940.46M |
| EBIT | 712.45M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 853.12 million in cash and 815.24 million in debt, giving a net cash position of 37.88 million or 0.10 per share.
| Cash & Cash Equivalents | 853.12M |
| Total Debt | 815.24M |
| Net Cash | 37.88M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 7.66 |
| Working Capital | 677.74M |
Cash Flow
In the last 12 months, operating cash flow was 880.60 million and capital expenditures -83.33 million, giving a free cash flow of 797.27 million.
| Operating Cash Flow | 880.60M |
| Capital Expenditures | -83.33M |
| Free Cash Flow | 797.27M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 48.91%, with operating and profit margins of 41.96% and 33.53%.
| Gross Margin | 48.91% |
| Operating Margin | 41.96% |
| Pretax Margin | 38.89% |
| Profit Margin | 33.53% |
| EBITDA Margin | 55.39% |
| EBIT Margin | 41.96% |
| FCF Margin | 46.96% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.24% |
| Earnings Yield | 4.72% |
| FCF Yield | 6.61% |
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
TSX:CGG has an Altman Z-Score of 3.13 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 8 |