Canada · Delayed Price · Currency is CAD CGI Inc. Statistics
Total Valuation
CGI Inc. has a market cap or net worth of CAD 18.93 billion. The enterprise value is 22.63 billion.
| Market Cap | 18.93B |
| Enterprise Value | 22.63B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
CGI Inc. has 209.40 million shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 185.28M |
| Shares Outstanding | 209.40M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 63.59% |
| Float | 168.00M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 9.67. CGI Inc.'s PEG ratio is 1.11.
| PE Ratio | 11.82 |
| Forward PE | 9.67 |
| PS Ratio | 1.16 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 9.62.
| EV / Earnings | 13.50 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 8.44 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.95 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.88 |
| Interest Coverage | 20.78 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 19.07% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 173,814 |
| Profits Per Employee | 17,837 |
| Employee Count | 94,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGI Inc. has paid 608.61 million in taxes.
| Income Tax | 608.61M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has decreased by -38.15% in the last 52 weeks. The beta is 0.19, so CGI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -38.15% |
| 50-Day Moving Average | 99.81 |
| 200-Day Moving Average | 119.10 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 764,902 |
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 16.34 billion and earned 1.68 billion in profits. Earnings per share was 7.65.
| Revenue | 16.34B |
| Gross Profit | 3.34B |
| Operating Income | 2.68B |
| Pretax Income | 2.29B |
| Net Income | 1.68B |
| EBITDA | 2.92B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 7.65 |
Balance Sheet
The company has 716.04 million in cash and 4.42 billion in debt, with a net cash position of -3.70 billion or -17.67 per share.
| Cash & Cash Equivalents | 716.04M |
| Total Debt | 4.42B |
| Net Cash | -3.70B |
| Net Cash Per Share | -17.67 |
| Equity (Book Value) | 10.00B |
| Book Value Per Share | 26.23 |
| Working Capital | -286.78M |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -120.19 million, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -120.19M |
| Depreciation & Amortization | 240.56M |
| Net Borrowing | -249.48M |
| Free Cash Flow | 2.35B |
| FCF Per Share | 11.23 |
Margins
Gross margin is 20.47%, with operating and profit margins of 16.41% and 10.26%.
| Gross Margin | 20.47% |
| Operating Margin | 16.41% |
| Pretax Margin | 13.99% |
| Profit Margin | 10.26% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 16.41% |
| FCF Margin | 14.40% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.63% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 8.86% |
| FCF Yield | 12.43% |
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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |