CGI Inc. Statistics
Total Valuation
CGI Inc. has a market cap or net worth of $18.30 billion. The enterprise value is $20.94 billion.
| Market Cap | 18.30B |
| Enterprise Value | 20.94B |
Important Dates
The last earnings date was Wednesday, January 28, 2026, before market open.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
CGI Inc. has 212.70 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | 188.58M |
| Shares Outstanding | 212.70M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 62.06% |
| Float | 171.30M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 12.65.
| PE Ratio | 15.78 |
| Forward PE | 12.65 |
| PS Ratio | 1.55 |
| Forward PS | 1.05 |
| PB Ratio | 2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 12.17.
| EV / Earnings | 17.28 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 10.81 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.94 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.88 |
| Interest Coverage | 21.88 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 18.92% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | $131,326 |
| Profits Per Employee | $13,466 |
| Employee Count | 90,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGI Inc. has paid $429.24 million in taxes.
| Income Tax | 429.24M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -25.11% 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 | -25.11% |
| 50-Day Moving Average | 90.53 |
| 200-Day Moving Average | 96.24 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 349,392 |
Short Selling Information
The latest short interest is 3.35 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 10.24 |
Income Statement
In the last 12 months, CGI Inc. had revenue of $11.82 billion and earned $1.21 billion in profits. Earnings per share was $5.44.
| Revenue | 11.82B |
| Gross Profit | 2.42B |
| Operating Income | 1.94B |
| Pretax Income | 1.64B |
| Net Income | 1.21B |
| EBITDA | 2.10B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | $5.44 |
Balance Sheet
The company has $613.44 million in cash and $3.23 billion in debt, with a net cash position of -$2.62 billion or -$12.30 per share.
| Cash & Cash Equivalents | 613.44M |
| Total Debt | 3.23B |
| Net Cash | -2.62B |
| Net Cash Per Share | -$12.30 |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 33.95 |
| Working Capital | -214.24M |
Cash Flow
In the last 12 months, operating cash flow was $1.79 billion and capital expenditures -$84.12 million, giving a free cash flow of $1.72 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -84.12M |
| Free Cash Flow | 1.72B |
| FCF Per Share | $8.09 |
Margins
Gross margin is 20.48%, with operating and profit margins of 16.40% and 10.25%.
| Gross Margin | 20.48% |
| Operating Margin | 16.40% |
| Pretax Margin | 13.89% |
| Profit Margin | 10.25% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 16.40% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 311.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.13% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 6.62% |
| FCF Yield | 9.40% |
Analyst Forecast
The average price target for CGI Inc. is $117.00, which is 36.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $117.00 |
| Price Target Difference | 36.40% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 18, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 18, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CGI Inc. has an Altman Z-Score of 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |