CGI Inc. (GIB)
NYSE: GIB · Real-Time Price · USD
105.95
-0.28 (-0.26%)
May 9, 2025, 12:05 PM - Market open

CGI Inc. Statistics

Total Valuation

CGI Inc. has a market cap or net worth of $23.64 billion. The enterprise value is $26.02 billion.

Market Cap 23.64B
Enterprise Value 26.02B

Important Dates

The last earnings date was Wednesday, April 30, 2025, before market open.

Earnings Date Apr 30, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

CGI Inc. has 198.01 million shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class 198.01M
Shares Outstanding 198.01M
Shares Change (YoY) -2.69%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 180.00M

Valuation Ratios

The trailing PE ratio is 20.05 and the forward PE ratio is 16.99.

PE Ratio 20.05
Forward PE 16.99
PS Ratio 2.24
Forward PS 1.41
PB Ratio 3.34
P/TBV Ratio n/a
P/FCF Ratio 15.62
P/OCF Ratio 15.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 17.19.

EV / Earnings 21.44
EV / Sales 2.47
EV / EBITDA 13.89
EV / EBIT 15.05
EV / FCF 17.19

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 1.06
Debt / Equity 0.43
Debt / EBITDA 1.56
Debt / FCF 2.02
Interest Coverage 27.95

Financial Efficiency

Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE) 18.34%
Return on Assets (ROA) 9.01%
Return on Invested Capital (ROIC) 11.74%
Return on Capital Employed (ROCE) 16.55%
Revenue Per Employee $117,044
Profits Per Employee $13,484
Employee Count 90,000
Asset Turnover 0.88
Inventory Turnover n/a

Taxes

In the past 12 months, CGI Inc. has paid $428.83 million in taxes.

Income Tax 428.83M
Effective Tax Rate 26.11%

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.65, so CGI Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +2.78%
50-Day Moving Average 102.74
200-Day Moving Average 109.95
Relative Strength Index (RSI) 56.69
Average Volume (20 Days) 276,360

Short Selling Information

The latest short interest is 3.04 million, so 1.54% of the outstanding shares have been sold short.

Short Interest 3.04M
Short Previous Month 2.60M
Short % of Shares Out 1.54%
Short % of Float 1.69%
Short Ratio (days to cover) 8.55

Income Statement

In the last 12 months, CGI Inc. had revenue of $10.53 billion and earned $1.21 billion in profits. Earnings per share was $5.30.

Revenue 10.53B
Gross Profit 2.14B
Operating Income 1.73B
Pretax Income n/a
Net Income 1.21B
EBITDA 1.87B
EBIT 1.73B
Earnings Per Share (EPS) $5.30
Full Income Statement

Balance Sheet

The company has $766.17 million in cash and $3.07 billion in debt, giving a net cash position of -$2.30 billion or -$11.61 per share.

Cash & Cash Equivalents 766.17M
Total Debt 3.07B
Net Cash -2.30B
Net Cash Per Share -$11.61
Equity (Book Value) 7.08B
Book Value Per Share 31.73
Working Capital 695.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$72.40 million, giving a free cash flow of $1.51 billion.

Operating Cash Flow 1.54B
Capital Expenditures -72.40M
Free Cash Flow 1.51B
FCF Per Share $7.65
Full Cash Flow Statement

Margins

Gross margin is 20.28%, with operating and profit margins of 16.41% and 11.52%.

Gross Margin 20.28%
Operating Margin 16.41%
Pretax Margin 15.59%
Profit Margin 11.52%
EBITDA Margin 17.78%
EBIT Margin 16.41%
FCF Margin 14.37%

Dividends & Yields

This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 0.31%.

Dividend Per Share $0.33
Dividend Yield 0.31%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 6.31%
Buyback Yield 2.69%
Shareholder Yield 3.00%
Earnings Yield 5.13%
FCF Yield 6.40%
Dividend Details

Analyst Forecast

The average price target for CGI Inc. is $156.75, which is 47.95% higher than the current price. The consensus rating is "Buy".

Price Target $156.75
Price Target Difference 47.95%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.26 and a Piotroski F-Score of 5.

Altman Z-Score 4.26
Piotroski F-Score 5