Canada · Delayed Price · Currency is CAD CGI Inc. Statistics
Total Valuation
CGI Inc. has a market cap or net worth of CAD 20.98 billion. The enterprise value is 24.81 billion.
| Market Cap | 20.98B |
| Enterprise Value | 24.81B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
CGI Inc. has 204.46 million shares outstanding. The number of shares has decreased by -5.11% in one year.
| Current Share Class | 180.33M |
| Shares Outstanding | 204.46M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 68.30% |
| Float | 163.05M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 10.67. CGI Inc.'s PEG ratio is 1.17.
| PE Ratio | 12.77 |
| Forward PE | 10.67 |
| PS Ratio | 1.28 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 10.01.
| EV / Earnings | 14.31 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 10.48 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.93 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.80 |
| Interest Coverage | 18.33 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 16.64% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 174,908 |
| Profits Per Employee | 18,439 |
| Employee Count | 94,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGI Inc. has paid 634.35 million in taxes.
| Income Tax | 634.35M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has decreased by -23.45% in the last 52 weeks. The beta is 0.18, so CGI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -23.45% |
| 50-Day Moving Average | 93.85 |
| 200-Day Moving Average | 107.16 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 567,834 |
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 16.44 billion and earned 1.73 billion in profits. Earnings per share was 8.03.
| Revenue | 16.44B |
| Gross Profit | 3.36B |
| Operating Income | 2.70B |
| Pretax Income | 2.37B |
| Net Income | 1.73B |
| EBITDA | 2.99B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 8.03 |
Balance Sheet
The company has 633.42 million in cash and 4.47 billion in debt, with a net cash position of -3.83 billion or -18.74 per share.
| Cash & Cash Equivalents | 633.42M |
| Total Debt | 4.47B |
| Net Cash | -3.83B |
| Net Cash Per Share | -18.74 |
| Equity (Book Value) | 10.15B |
| Book Value Per Share | 49.43 |
| Working Capital | -349.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -111.81 million, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -111.81M |
| Depreciation & Amortization | 221.09M |
| Net Borrowing | -245.36M |
| Free Cash Flow | 2.48B |
| FCF Per Share | 12.12 |
Margins
Gross margin is 20.43%, with operating and profit margins of 16.40% and 10.54%.
| Gross Margin | 20.43% |
| Operating Margin | 16.40% |
| Pretax Margin | 14.40% |
| Profit Margin | 10.54% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 14.40% |
| FCF Margin | 15.08% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.21% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 8.26% |
| FCF Yield | 11.82% |
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 |
Analyst Forecast
The average price target for CGI Inc. is 120.77, which is 17.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 120.77 |
| Price Target Difference | 17.70% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.09% |
| EPS Growth Forecast (3Y) | 7.90% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |