CGI Inc. Statistics
Total Valuation
CGI Inc. has a market cap or net worth of CAD 29.55 billion. The enterprise value is 32.79 billion.
Market Cap | 29.55B |
Enterprise Value | 32.79B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
CGI Inc. has 220.67 million shares outstanding. The number of shares has decreased by -2.68% in one year.
Current Share Class | 196.54M |
Shares Outstanding | 220.67M |
Shares Change (YoY) | -2.68% |
Shares Change (QoQ) | -1.25% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 61.24% |
Float | 179.42M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 15.12. CGI Inc.'s PEG ratio is 1.54.
PE Ratio | 17.74 |
Forward PE | 15.12 |
PS Ratio | 1.90 |
PB Ratio | 2.89 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.15 |
P/OCF Ratio | 13.43 |
PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 15.71.
EV / Earnings | 19.14 |
EV / Sales | 2.11 |
EV / EBITDA | 11.27 |
EV / EBIT | 12.86 |
EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.27 |
Quick Ratio | 0.99 |
Debt / Equity | 0.43 |
Debt / EBITDA | 1.50 |
Debt / FCF | 2.09 |
Interest Coverage | 23.34 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 12.01%.
Return on Equity (ROE) | 17.93% |
Return on Assets (ROA) | 9.11% |
Return on Invested Capital (ROIC) | 12.01% |
Return on Capital Employed (ROCE) | 16.92% |
Revenue Per Employee | 167,304 |
Profits Per Employee | 18,418 |
Employee Count | 90,250 |
Asset Turnover | 0.89 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CGI Inc. has paid 605.51 million in taxes.
Income Tax | 605.51M |
Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has decreased by -12.03% in the last 52 weeks. The beta is 0.59, so CGI Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -12.03% |
50-Day Moving Average | 135.66 |
200-Day Moving Average | 148.67 |
Relative Strength Index (RSI) | 50.29 |
Average Volume (20 Days) | 422,354 |
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 15.56 billion and earned 1.71 billion in profits. Earnings per share was 7.55.
Revenue | 15.56B |
Gross Profit | 3.14B |
Operating Income | 2.55B |
Pretax Income | 2.32B |
Net Income | 1.71B |
EBITDA | 2.78B |
EBIT | 2.55B |
Earnings Per Share (EPS) | 7.55 |
Balance Sheet
The company has 1.13 billion in cash and 4.37 billion in debt, giving a net cash position of -3.24 billion or -14.68 per share.
Cash & Cash Equivalents | 1.13B |
Total Debt | 4.37B |
Net Cash | -3.24B |
Net Cash Per Share | -14.68 |
Equity (Book Value) | 10.21B |
Book Value Per Share | 46.14 |
Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -112.25 million, giving a free cash flow of 2.09 billion.
Operating Cash Flow | 2.20B |
Capital Expenditures | -112.25M |
Free Cash Flow | 2.09B |
FCF Per Share | 9.46 |
Margins
Gross margin is 20.15%, with operating and profit margins of 16.39% and 11.01%.
Gross Margin | 20.15% |
Operating Margin | 16.39% |
Pretax Margin | 14.90% |
Profit Margin | 11.01% |
EBITDA Margin | 17.90% |
EBIT Margin | 16.39% |
FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.45%.
Dividend Per Share | 0.60 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 5.94% |
Buyback Yield | 2.68% |
Shareholder Yield | 3.13% |
Earnings Yield | 5.80% |
FCF Yield | 7.07% |
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 4.16 and a Piotroski F-Score of 5.
Altman Z-Score | 4.16 |
Piotroski F-Score | 5 |