CGI Inc. Statistics

Total Valuation

CGI Inc. has a market cap or net worth of CAD 34.62 billion. The enterprise value is 36.48 billion.

Market Cap	34.62B
Enterprise Value	36.48B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Nov 20, 2024

Share Statistics

CGI Inc. has 225.38 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	n/a
Shares Outstanding	225.38M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	61.20%
Float	183.24M

Valuation Ratios

The trailing PE ratio is 21.02 and the forward PE ratio is 18.61. CGI Inc.'s PEG ratio is 2.44.

PE Ratio	21.02
Forward PE	18.61
PS Ratio	2.39
PB Ratio	3.67
P/TBV Ratio	n/a
P/FCF Ratio	16.52
P/OCF Ratio	n/a
PEG Ratio	2.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 17.41.

EV / Earnings	21.55
EV / Sales	2.49
EV / EBITDA	13.34
EV / EBIT	15.07
EV / FCF	17.41

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.35.

Current Ratio	1.36
Quick Ratio	1.15
Debt / Equity	0.35
Debt / EBITDA	1.21
Debt / FCF	1.58
Interest Coverage	31.34

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	19.09%
Return on Assets (ROA)	9.31%
Return on Capital (ROIC)	12.20%
Revenue Per Employee	162,617
Profits Per Employee	18,756
Employee Count	91,500
Asset Turnover	0.90
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 increased by +10.84% in the last 52 weeks. The beta is 0.86, so CGI Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+10.84%
50-Day Moving Average	156.04
200-Day Moving Average	148.81
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	364,523

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 14.68 billion and earned 1.69 billion in profits. Earnings per share was 7.31.

Revenue	14.68B
Gross Profit	4.44B
Operating Income	2.42B
Pretax Income	2.29B
Net Income	1.69B
EBITDA	2.61B
EBIT	2.42B
Earnings Per Share (EPS)	7.31

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 3.32 billion in debt, giving a net cash position of -1.85 billion or -8.22 per share.

Cash & Cash Equivalents	1.46B
Total Debt	3.32B
Net Cash	-1.85B
Net Cash Per Share	-8.22
Equity (Book Value)	9.43B
Book Value Per Share	41.85
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -109.73 million, giving a free cash flow of 2.10 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-109.73M
Free Cash Flow	2.10B
FCF Per Share	9.30

Full Cash Flow Statement

Margins

Gross margin is 30.28%, with operating and profit margins of 16.49% and 11.53%.

Gross Margin	30.28%
Operating Margin	16.49%
Pretax Margin	15.61%
Profit Margin	11.53%
EBITDA Margin	17.77%
EBIT Margin	16.49%
FCF Margin	14.28%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.60
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.54%
Shareholder Yield	2.93%
Earnings Yield	4.76%
FCF Yield	6.05%

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 4.78 and a Piotroski F-Score of 8.

Altman Z-Score	4.78
Piotroski F-Score	8