Canada · Delayed Price · Currency is CAD TSX:CGG Statistics
Total Valuation
TSX:CGG has a market cap or net worth of CAD 11.82 billion. The enterprise value is 11.64 billion.
| Market Cap | 11.82B |
| Enterprise Value | 11.64B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 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 (%) | 17.09% |
| Float | 237.78M |
Valuation Ratios
The trailing PE ratio is 18.46 and the forward PE ratio is 10.56.
| PE Ratio | 18.46 |
| Forward PE | 10.56 |
| PS Ratio | 6.58 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 12.86.
| EV / Earnings | 18.18 |
| EV / Sales | 6.48 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 14.45 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.25 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.83 |
| Interest Coverage | 36.58 |
Financial Efficiency
Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 22.74%.
| Return on Equity (ROE) | 22.91% |
| Return on Assets (ROA) | 11.67% |
| Return on Invested Capital (ROIC) | 22.74% |
| Return on Capital Employed (ROCE) | 20.31% |
| Weighted Average Cost of Capital (WACC) | 12.95% |
| Revenue Per Employee | 831,638 |
| Profits Per Employee | 296,415 |
| Employee Count | 2,160 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, TSX:CGG has paid 120.45 million in taxes.
| Income Tax | 120.45M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has increased by +230.12% 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 | +230.12% |
| 50-Day Moving Average | 30.76 |
| 200-Day Moving Average | 25.73 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 61,558 |
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 1.80 billion and earned 640.26 million in profits. Earnings per share was 1.62.
| Revenue | 1.80B |
| Gross Profit | 937.83M |
| Operating Income | 805.37M |
| Pretax Income | 768.05M |
| Net Income | 640.26M |
| EBITDA | 1.03B |
| EBIT | 805.37M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 967.03 million in cash and 750.67 million in debt, with a net cash position of 216.37 million or 0.55 per share.
| Cash & Cash Equivalents | 967.03M |
| Total Debt | 750.67M |
| Net Cash | 216.37M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 7.99 |
| Working Capital | 795.26M |
Cash Flow
In the last 12 months, operating cash flow was 973.47 million and capital expenditures -68.74 million, giving a free cash flow of 904.73 million.
| Operating Cash Flow | 973.47M |
| Capital Expenditures | -68.74M |
| Depreciation & Amortization | 220.52M |
| Net Borrowing | -302.18M |
| Free Cash Flow | 904.73M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 52.21%, with operating and profit margins of 44.83% and 35.64%.
| Gross Margin | 52.21% |
| Operating Margin | 44.83% |
| Pretax Margin | 42.76% |
| Profit Margin | 35.64% |
| EBITDA Margin | 57.13% |
| EBIT Margin | 44.83% |
| FCF Margin | 50.37% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 481.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.42% |
| FCF Yield | 7.66% |
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 4.16 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 8 |