CGI Inc. (TSX:GIB.A)
Canada flag Canada · Delayed Price · Currency is CAD
144.23
+0.57 (0.40%)
Apr 1, 2025, 4:00 PM EST

CGI Inc. Statistics

Total Valuation

CGI Inc. has a market cap or net worth of CAD 32.36 billion. The enterprise value is 33.95 billion.

Market Cap 32.36B
Enterprise Value 33.95B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

CGI Inc. has 224.34 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class n/a
Shares Outstanding 224.34M
Shares Change (YoY) -2.56%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 0.62%
Owned by Institutions (%) 61.70%
Float 182.18M

Valuation Ratios

The trailing PE ratio is 19.07 and the forward PE ratio is 16.74. CGI Inc.'s PEG ratio is 2.04.

PE Ratio 19.07
Forward PE 16.74
PS Ratio 2.20
PB Ratio 3.29
P/TBV Ratio n/a
P/FCF Ratio 14.93
P/OCF Ratio n/a
PEG Ratio 2.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 15.67.

EV / Earnings 19.50
EV / Sales 2.29
EV / EBITDA 12.24
EV / EBIT 13.87
EV / FCF 15.67

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.34.

Current Ratio 1.31
Quick Ratio 1.04
Debt / Equity 0.34
Debt / EBITDA 1.23
Debt / FCF 1.57
Interest Coverage 30.95

Financial Efficiency

Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE) 18.87%
Return on Assets (ROA) 9.15%
Return on Invested Capital (ROIC) 12.31%
Return on Capital Employed (ROCE) 17.90%
Revenue Per Employee 163,279
Profits Per Employee 19,137
Employee Count 90,250
Asset Turnover 0.89
Inventory Turnover n/a

Taxes

In the past 12 months, CGI Inc. has paid 575.36 million in taxes.

Income Tax 575.36M
Effective Tax Rate 25.90%

Stock Price Statistics

The stock price has decreased by -3.77% in the last 52 weeks. The beta is 0.76, so CGI Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -3.77%
50-Day Moving Average 157.39
200-Day Moving Average 153.52
Relative Strength Index (RSI) 40.10
Average Volume (20 Days) 485,158

Short Selling Information

The latest short interest is 1.16 million, so 0.57% of the outstanding shares have been sold short.

Short Interest 1.16M
Short Previous Month 1.21M
Short % of Shares Out 0.57%
Short % of Float 0.63%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CGI Inc. had revenue of CAD 14.86 billion and earned 1.74 billion in profits. Earnings per share was 7.56.

Revenue 14.86B
Gross Profit 3.03B
Operating Income 2.45B
Pretax Income 2.36B
Net Income 1.74B
EBITDA 2.65B
EBIT 2.45B
Earnings Per Share (EPS) 7.56
Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 3.40 billion in debt, giving a net cash position of -1.60 billion or -7.12 per share.

Cash & Cash Equivalents 1.80B
Total Debt 3.40B
Net Cash -1.60B
Net Cash Per Share -7.12
Equity (Book Value) 9.86B
Book Value Per Share 43.84
Working Capital 1.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -107.24 million, giving a free cash flow of 2.17 billion.

Operating Cash Flow 2.27B
Capital Expenditures -107.24M
Free Cash Flow 2.17B
FCF Per Share 9.66
Full Cash Flow Statement

Margins

Gross margin is 20.42%, with operating and profit margins of 16.48% and 11.72%.

Gross Margin 20.42%
Operating Margin 16.48%
Pretax Margin 15.85%
Profit Margin 11.72%
EBITDA Margin 17.82%
EBIT Margin 16.48%
FCF Margin 14.58%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.42%.

Dividend Per Share 0.60
Dividend Yield 0.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 1.96%
Buyback Yield 2.56%
Shareholder Yield 2.98%
Earnings Yield 5.38%
FCF Yield 6.70%
Dividend Details

Stock Splits

The last stock split was on January 5, 2000. It was a forward split with a ratio of 2.

Last Split Date Jan 5, 2000
Split Type Forward
Split Ratio 2

Scores

CGI Inc. has an Altman Z-Score of 4.47 and a Piotroski F-Score of 8.

Altman Z-Score 4.47
Piotroski F-Score 8