CGI Inc. Statistics
Total Valuation
CGI Inc. has a market cap or net worth of $23.52 billion. The enterprise value is $24.63 billion.
Market Cap | 23.52B |
Enterprise Value | 24.63B |
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, before market open.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
CGI Inc. has 200.22 million shares outstanding. The number of shares has decreased by -2.56% in one year.
Current Share Class | 200.22M |
Shares Outstanding | 200.22M |
Shares Change (YoY) | -2.56% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 182.18M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 17.56.
PE Ratio | 19.43 |
Forward PE | 17.56 |
PS Ratio | 2.28 |
Forward PS | 1.42 |
PB Ratio | 3.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.60 |
P/OCF Ratio | 14.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 16.34.
EV / Earnings | 20.35 |
EV / Sales | 2.39 |
EV / EBITDA | 13.39 |
EV / EBIT | 14.48 |
EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.31 |
Quick Ratio | 1.04 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.23 |
Debt / FCF | 1.57 |
Interest Coverage | 30.95 |
Financial Efficiency
Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 12.31%.
Return on Equity (ROE) | 18.87% |
Return on Assets (ROA) | 9.15% |
Return on Invested Capital (ROIC) | 12.31% |
Return on Capital Employed (ROCE) | 17.90% |
Revenue Per Employee | $114,741 |
Profits Per Employee | $13,448 |
Employee Count | 90,000 |
Asset Turnover | 0.89 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CGI Inc. has paid $426.78 million in taxes.
Income Tax | 426.78M |
Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -9.07% in the last 52 weeks. The beta is 0.84, so CGI Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -9.07% |
50-Day Moving Average | 112.30 |
200-Day Moving Average | 109.84 |
Relative Strength Index (RSI) | 31.91 |
Average Volume (20 Days) | 337,226 |
Short Selling Information
The latest short interest is 1.89 million, so 0.94% of the outstanding shares have been sold short.
Short Interest | 1.89M |
Short Previous Month | 1.65M |
Short % of Shares Out | 0.94% |
Short % of Float | 1.04% |
Short Ratio (days to cover) | 8.80 |
Income Statement
In the last 12 months, CGI Inc. had revenue of $10.33 billion and earned $1.21 billion in profits. Earnings per share was $5.26.
Revenue | 10.33B |
Gross Profit | 2.11B |
Operating Income | 1.70B |
Pretax Income | n/a |
Net Income | 1.21B |
EBITDA | 1.84B |
EBIT | 1.70B |
Earnings Per Share (EPS) | $5.26 |
Balance Sheet
The company has $1.25 billion in cash and $2.36 billion in debt, giving a net cash position of -$1.11 billion or -$5.54 per share.
Cash & Cash Equivalents | 1.25B |
Total Debt | 2.36B |
Net Cash | -1.11B |
Net Cash Per Share | -$5.54 |
Equity (Book Value) | 6.85B |
Book Value Per Share | 30.47 |
Working Capital | 924.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$74.53 million, giving a free cash flow of $1.51 billion.
Operating Cash Flow | 1.58B |
Capital Expenditures | -74.53M |
Free Cash Flow | 1.51B |
FCF Per Share | $7.53 |
Margins
Gross margin is 20.42%, with operating and profit margins of 16.48% and 11.72%.
Gross Margin | 20.42% |
Operating Margin | 16.48% |
Pretax Margin | 15.85% |
Profit Margin | 11.72% |
EBITDA Margin | 17.82% |
EBIT Margin | 16.48% |
FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 0.22%.
Dividend Per Share | $0.23 |
Dividend Yield | 0.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 4.30% |
Buyback Yield | 2.56% |
Shareholder Yield | 2.78% |
Earnings Yield | 5.15% |
FCF Yield | 6.41% |
Analyst Forecast
The average price target for CGI Inc. is $153.25, which is 46.26% higher than the current price. The consensus rating is "Buy".
Price Target | $153.25 |
Price Target Difference | 46.26% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 4.47 and a Piotroski F-Score of 6.
Altman Z-Score | 4.47 |
Piotroski F-Score | 6 |