CGI Inc. Statistics
Total Valuation
CGI Inc. has a market cap or net worth of $16.79 billion. The enterprise value is $19.48 billion.
| Market Cap | 16.79B |
| Enterprise Value | 19.48B |
Important Dates
The last earnings date was Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
CGI Inc. has 204.46 million shares outstanding. The number of shares has decreased by -6.28% in one year.
| Current Share Class | 180.33M |
| Shares Outstanding | 204.46M |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 60.66% |
| Float | 163.04M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 11.93.
| PE Ratio | 13.62 |
| Forward PE | 11.93 |
| PS Ratio | 1.42 |
| Forward PS | 1.38 |
| PB Ratio | 2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 11.08.
| EV / Earnings | 15.11 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 10.12 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.94 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.81 |
| Interest Coverage | 22.06 |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 17.75% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 18.95% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | $124,196 |
| Profits Per Employee | $13,583 |
| Employee Count | 94,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGI Inc. has paid $469.90 million in taxes.
| Income Tax | 469.90M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.17, so CGI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 74.52 |
| 200-Day Moving Average | 71.92 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 465,115 |
Short Selling Information
The latest short interest is 5.16 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 5.35M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 12.06 |
Income Statement
In the last 12 months, CGI Inc. had revenue of $11.67 billion and earned $1.28 billion in profits. Earnings per share was $6.03.
| Revenue | 11.67B |
| Gross Profit | 1.91B |
| Operating Income | 1.91B |
| Pretax Income | 1.75B |
| Net Income | 1.28B |
| EBITDA | 2.35B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | $6.03 |
Balance Sheet
The company has $446.18 million in cash and $3.15 billion in debt, with a net cash position of -$2.70 billion or -$13.20 per share.
| Cash & Cash Equivalents | 446.18M |
| Total Debt | 3.15B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$13.20 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 34.82 |
| Working Capital | -245.13M |
Cash Flow
In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$78.53 million, giving a free cash flow of $1.74 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -78.53M |
| Depreciation & Amortization | 437.81M |
| Net Borrowing | -172.33M |
| Free Cash Flow | 1.74B |
| FCF Per Share | $8.52 |
Margins
Gross margin is 16.33%, with operating and profit margins of 16.33% and 10.94%.
| Gross Margin | 16.33% |
| Operating Margin | 16.33% |
| Pretax Margin | 14.96% |
| Profit Margin | 10.94% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 16.33% |
| FCF Margin | 15.08% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 13.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.31% |
| FCF Payout Ratio | 5.88% |
| Buyback Yield | 6.28% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 7.34% |
| FCF Yield | 10.49% |
Analyst Forecast
The average price target for CGI Inc. is $86.08, which is 4.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.08 |
| Price Target Difference | 4.90% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.48% |
| EPS Growth Forecast (3Y) | 8.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |