Canada · Delayed Price · Currency is CAD CGI Inc. Statistics
Total Valuation
CGI Inc. has a market cap or net worth of CAD 26.94 billion. The enterprise value is 30.55 billion.
| Market Cap | 26.94B |
| Enterprise Value | 30.55B |
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 216.90 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 192.78M |
| Shares Outstanding | 216.90M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 60.41% |
| Float | 175.50M |
Valuation Ratios
The trailing PE ratio is 16.90 and the forward PE ratio is 13.84. CGI Inc.'s PEG ratio is 1.46.
| PE Ratio | 16.90 |
| Forward PE | 13.84 |
| PS Ratio | 1.69 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 14.43.
| EV / Earnings | 18.42 |
| EV / Sales | 1.92 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 11.70 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.99 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.11 |
| Interest Coverage | 23.45 |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 18.11% |
| Revenue Per Employee | 169,284 |
| Profits Per Employee | 17,641 |
| Employee Count | 94,000 |
| 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 -21.12% 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 | -21.12% |
| 50-Day Moving Average | 123.68 |
| 200-Day Moving Average | 138.67 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 603,810 |
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 | 3.27B |
| Operating Income | 2.61B |
| Pretax Income | 2.24B |
| Net Income | 1.66B |
| EBITDA | 2.83B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 867.88 million in cash and 4.47 billion in debt, giving a net cash position of -3.60 billion or -16.61 per share.
| Cash & Cash Equivalents | 867.88M |
| Total Debt | 4.47B |
| Net Cash | -3.60B |
| Net Cash Per Share | -16.61 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 47.21 |
| 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 | 9.76 |
Margins
Gross margin is 20.58%, with operating and profit margins of 16.41% and 10.42%.
| Gross Margin | 20.58% |
| Operating Margin | 16.41% |
| Pretax Margin | 14.09% |
| Profit Margin | 10.42% |
| EBITDA Margin | 17.76% |
| 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 0.55%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.14% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 6.15% |
| FCF Yield | 7.86% |
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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |