CGI Inc. Statistics
Total Valuation
CGI Inc. has a market cap or net worth of $19.24 billion. The enterprise value is $21.55 billion.
| Market Cap | 19.24B |
| Enterprise Value | 21.55B |
Important Dates
The next confirmed earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 15, 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 (%) | 0.21% |
| Owned by Institutions (%) | 57.53% |
| Float | 179.41M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 13.72.
| PE Ratio | 15.73 |
| Forward PE | 13.72 |
| PS Ratio | 1.69 |
| Forward PS | 1.12 |
| PB Ratio | 2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 14.43.
| EV / Earnings | 17.16 |
| EV / Sales | 1.89 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 11.53 |
| EV / FCF | 14.43 |
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 | 2.15 |
| 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 | $126,758 |
| Profits Per Employee | $13,954 |
| Employee Count | 90,000 |
| 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 -23.68% in the last 52 weeks. The beta is 0.54, so CGI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -23.68% |
| 50-Day Moving Average | 91.53 |
| 200-Day Moving Average | 101.94 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 306,775 |
Short Selling Information
The latest short interest is 3.28 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 9.85 |
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 | 1.70B |
| 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 $1.49 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -82.30M |
| Free Cash Flow | 1.49B |
| FCF Per Share | $7.60 |
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 | 13.09% |
Dividends & Yields
This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.74% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 6.53% |
| FCF Yield | 7.76% |
Analyst Forecast
The average price target for CGI Inc. is $138.33, which is 58.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $138.33 |
| Price Target Difference | 58.82% |
| Analyst Consensus | Buy |
| 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 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |