Canada
· Delayed Price · Currency is CAD CGI Inc. Statistics
Total Valuation
CGI Inc. has a market cap or net worth of CAD 32.84 billion. The enterprise value is 34.43 billion.
| Market Cap | 32.84B |
| Enterprise Value | 34.43B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
CGI Inc. has 224.34 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 224.34M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 66.85% |
| Float | 182.21M |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 16.98. CGI Inc.'s PEG ratio is 1.88.
| PE Ratio | 19.36 |
| Forward PE | 16.98 |
| PS Ratio | 2.21 |
| PB Ratio | 3.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 14.44 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 15.89.
| EV / Earnings | 19.77 |
| EV / Sales | 2.32 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 14.07 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.31 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.57 |
| Interest Coverage | 30.95 |
Financial Efficiency
Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 18.87% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 17.90% |
| Revenue Per Employee | 163,279 |
| Profits Per Employee | 19,137 |
| Employee Count | 90,250 |
| Asset Turnover | 0.89 |
| 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 +1.87% in the last 52 weeks. The beta is 0.76, so CGI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +1.87% |
| 50-Day Moving Average | 148.99 |
| 200-Day Moving Average | 153.99 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 526,653 |
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 14.86 billion and earned 1.74 billion in profits. Earnings per share was 7.56.
| Revenue | 14.86B |
| Gross Profit | 3.03B |
| Operating Income | 2.45B |
| Pretax Income | 2.36B |
| Net Income | 1.74B |
| EBITDA | 2.65B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 7.56 |
Balance Sheet
The company has 1.80 billion in cash and 3.40 billion in debt, giving a net cash position of -1.60 billion or -7.12 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 3.40B |
| Net Cash | -1.60B |
| Net Cash Per Share | -7.12 |
| Equity (Book Value) | 9.86B |
| Book Value Per Share | 43.84 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -107.24 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -107.24M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 9.66 |
Margins
Gross margin is 20.42%, with operating and profit margins of 16.48% and 11.72%.
| Gross Margin | 20.42% |
| Operating Margin | 16.48% |
| Pretax Margin | 15.85% |
| Profit Margin | 11.72% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 16.48% |
| FCF Margin | 14.58% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.96% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 5.30% |
| FCF Yield | 6.60% |
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 4.47 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 8 |