CGI Inc. Statistics
Total Valuation
CGI Inc. has a market cap or net worth of $20.72 billion. The enterprise value is $23.07 billion.
| Market Cap | 20.72B |
| Enterprise Value | 23.07B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
CGI Inc. has 196.54 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 196.54M |
| Shares Outstanding | 196.54M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 179.42M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 14.62.
| PE Ratio | 16.95 |
| Forward PE | 14.62 |
| PS Ratio | 1.82 |
| Forward PS | 1.23 |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 15.26.
| EV / Earnings | 18.37 |
| EV / Sales | 2.02 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 12.34 |
| EV / FCF | 15.26 |
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 | 2.12 |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGI Inc. has paid $443.97 million in taxes.
| Income Tax | 443.97M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.60, so CGI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 102.25 |
| 200-Day Moving Average | 107.14 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 367,659 |
Short Selling Information
The latest short interest is 3.15 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 3.52M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 10.99 |
Income Statement
In the last 12 months, CGI Inc. had revenue of $11.41 billion and earned $1.26 billion in profits. Earnings per share was $5.54.
| Revenue | 11.41B |
| Gross Profit | 2.30B |
| Operating Income | 1.87B |
| Pretax Income | n/a |
| Net Income | 1.26B |
| EBITDA | 2.04B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | $5.54 |
Balance Sheet
The company has $832.04 million in cash and $3.21 billion in debt, giving a net cash position of -$2.37 billion or -$12.08 per share.
| Cash & Cash Equivalents | 832.04M |
| Total Debt | 3.21B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$12.08 |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 33.83 |
| Working Capital | 828.83M |
Cash Flow
In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$82.30 million, giving a free cash flow of $1.51 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -82.30M |
| Free Cash Flow | 1.51B |
| FCF Per Share | $7.69 |
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 | 13.25% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.78% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 6.06% |
| FCF Yield | 7.30% |
Analyst Forecast
The average price target for CGI Inc. is $148.25, which is 57.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $148.25 |
| Price Target Difference | 57.98% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |