Canada · Delayed Price · Currency is CAD CGI Inc. Statistics
Total Valuation
CGI Inc. has a market cap or net worth of CAD 24.05 billion. The enterprise value is 27.63 billion.
| Market Cap | 24.05B |
| Enterprise Value | 27.63B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
CGI Inc. has 212.70 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | 188.58M |
| Shares Outstanding | 212.70M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 62.07% |
| Float | 171.31M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 12.29. CGI Inc.'s PEG ratio is 1.29.
| PE Ratio | 15.17 |
| Forward PE | 12.29 |
| PS Ratio | 1.48 |
| PB Ratio | 2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 11.79.
| EV / Earnings | 16.63 |
| EV / Sales | 1.71 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 10.40 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.94 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.89 |
| Interest Coverage | 21.88 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 18.92% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 172,402 |
| Profits Per Employee | 17,678 |
| Employee Count | 94,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGI Inc. has paid 588.54 million in taxes.
| Income Tax | 588.54M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -33.59% in the last 52 weeks. The beta is 0.41, so CGI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -33.59% |
| 50-Day Moving Average | 124.54 |
| 200-Day Moving Average | 132.50 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 683,249 |
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 16.21 billion and earned 1.66 billion in profits. Earnings per share was 7.45.
| Revenue | 16.21B |
| Gross Profit | 3.32B |
| Operating Income | 2.66B |
| Pretax Income | 2.25B |
| Net Income | 1.66B |
| EBITDA | 2.88B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 7.45 |
Balance Sheet
The company has 841.10 million in cash and 4.43 billion in debt, with a net cash position of -3.59 billion or -16.86 per share.
| Cash & Cash Equivalents | 841.10M |
| Total Debt | 4.43B |
| Net Cash | -3.59B |
| Net Cash Per Share | -16.86 |
| Equity (Book Value) | 9.95B |
| Book Value Per Share | 46.56 |
| Working Capital | -293.75M |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -115.34 million, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -115.34M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 11.02 |
Margins
Gross margin is 20.48%, with operating and profit margins of 16.40% and 10.25%.
| Gross Margin | 20.48% |
| Operating Margin | 16.40% |
| Pretax Margin | 13.89% |
| Profit Margin | 10.25% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 16.40% |
| FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.30% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 6.91% |
| FCF Yield | 9.75% |
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
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 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |