Canada · Delayed Price · Currency is CAD TSX:CGG Statistics
Total Valuation
TSX:CGG has a market cap or net worth of CAD 11.02 billion. The enterprise value is 10.49 billion.
| Market Cap | 11.02B |
| Enterprise Value | 10.49B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 17.41% |
| Float | 237.78M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 9.85.
| PE Ratio | 12.82 |
| Forward PE | 9.85 |
| PS Ratio | 5.30 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 9.47.
| EV / Earnings | 12.20 |
| EV / Sales | 5.04 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 9.91 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.03 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.69 |
| Interest Coverage | 50.12 |
Financial Efficiency
Return on equity (ROE) is 29.23% and return on invested capital (ROIC) is 31.11%.
| Return on Equity (ROE) | 29.23% |
| Return on Assets (ROA) | 14.32% |
| Return on Invested Capital (ROIC) | 31.11% |
| Return on Capital Employed (ROCE) | 25.76% |
| Weighted Average Cost of Capital (WACC) | 12.76% |
| Revenue Per Employee | 963,035 |
| Profits Per Employee | 398,017 |
| Employee Count | 2,160 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, TSX:CGG has paid 152.01 million in taxes.
| Income Tax | 152.01M |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has increased by +226.41% in the last 52 weeks. The beta is 1.68, so TSX:CGG's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +226.41% |
| 50-Day Moving Average | 29.45 |
| 200-Day Moving Average | 26.96 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 71,775 |
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 2.08 billion and earned 859.72 million in profits. Earnings per share was 2.17.
| Revenue | 2.08B |
| Gross Profit | 1.20B |
| Operating Income | 1.06B |
| Pretax Income | 1.02B |
| Net Income | 859.72M |
| EBITDA | 1.29B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 1.35 billion in cash and 767.16 million in debt, with a net cash position of 579.48 million or 1.46 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 767.16M |
| Net Cash | 579.48M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 8.28 |
| Working Capital | 918.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -57.88 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -57.88M |
| Depreciation & Amortization | 228.33M |
| Net Borrowing | -311.06M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 2.79 |
Margins
Gross margin is 57.65%, with operating and profit margins of 50.85% and 41.33%.
| Gross Margin | 57.65% |
| Operating Margin | 50.85% |
| Pretax Margin | 49.09% |
| Profit Margin | 41.33% |
| EBITDA Margin | 61.99% |
| EBIT Margin | 50.85% |
| FCF Margin | 53.26% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 481.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.31% |
| Earnings Yield | 7.80% |
| FCF Yield | 10.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |