Canada · Delayed Price · Currency is CAD CGI Inc. Statistics
Total Valuation
CGI Inc. has a market cap or net worth of CAD 26.42 billion. The enterprise value is 29.66 billion.
| Market Cap | 26.42B |
| Enterprise Value | 29.66B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
CGI Inc. has 220.67 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 192.78M |
| Shares Outstanding | 220.67M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 57.48% |
| Float | 179.41M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 13.31. CGI Inc.'s PEG ratio is 1.36.
| PE Ratio | 16.29 |
| Forward PE | 13.31 |
| PS Ratio | 1.66 |
| PB Ratio | 2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 14.00.
| EV / Earnings | 17.88 |
| EV / Sales | 1.86 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 11.36 |
| EV / FCF | 14.00 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.99 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.05 |
| Interest Coverage | 31.21 |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 18.11% |
| Revenue Per Employee | 171,104 |
| Profits Per Employee | 17,831 |
| Employee Count | 90,250 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGI Inc. has paid 583.91 million in taxes.
| Income Tax | 583.91M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has decreased by -23.31% in the last 52 weeks. The beta is 0.36, so CGI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -23.31% |
| 50-Day Moving Average | 126.31 |
| 200-Day Moving Average | 141.83 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 489,499 |
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 15.91 billion and earned 1.66 billion in profits. Earnings per share was 7.35.
| Revenue | 15.91B |
| Gross Profit | 2.61B |
| Operating Income | 2.61B |
| Pretax Income | 2.24B |
| Net Income | 1.66B |
| EBITDA | 3.23B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 870.38 million in cash and 4.33 billion in debt, giving a net cash position of -3.46 billion or -15.68 per share.
| Cash & Cash Equivalents | 870.38M |
| Total Debt | 4.33B |
| Net Cash | -3.46B |
| Net Cash Per Share | -15.68 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 46.34 |
| Working Capital | -48.99M |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -116.61 million, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -116.61M |
| Free Cash Flow | 2.12B |
| FCF Per Share | 9.60 |
Margins
Gross margin is 16.41%, with operating and profit margins of 16.41% and 10.42%.
| Gross Margin | 16.41% |
| Operating Margin | 16.41% |
| Pretax Margin | 14.09% |
| Profit Margin | 10.42% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 16.41% |
| FCF Margin | 13.31% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.44% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 6.28% |
| FCF Yield | 8.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |