CGI Inc. Statistics
Total Valuation
CGI Inc. has a market cap or net worth of $25.30 billion. The enterprise value is $26.43 billion.
| Market Cap | 25.30B |
| Enterprise Value | 26.43B |
Important Dates
The last earnings date was Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 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 | 182.19M |
Valuation Ratios
The trailing PE ratio is 20.91 and the forward PE ratio is 18.66.
| PE Ratio | 20.91 |
| Forward PE | 18.66 |
| PS Ratio | 2.45 |
| Forward PS | 1.52 |
| PB Ratio | 3.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.62 |
| P/OCF Ratio | 16.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 17.36.
| EV / Earnings | 21.84 |
| EV / Sales | 2.56 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 15.53 |
| EV / FCF | 17.36 |
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 | 1.55 |
| 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 -0.45% 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 | -0.45% |
| 50-Day Moving Average | 113.17 |
| 200-Day Moving Average | 109.65 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 273,603 |
Short Selling Information
The latest short interest is 1.66 million, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.91% |
| 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 | 3.11B |
| 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 $1.52 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -74.53M |
| Free Cash Flow | 1.52B |
| FCF Per Share | $7.60 |
Margins
Gross margin is 30.09%, with operating and profit margins of 16.48% and 11.72%.
| Gross Margin | 30.09% |
| Operating Margin | 16.48% |
| Pretax Margin | 15.85% |
| Profit Margin | 11.72% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 16.48% |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.30% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 4.78% |
| FCF Yield | 6.02% |
Analyst Forecast
The average price target for CGI Inc. is $153.25, which is 36.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $153.25 |
| Price Target Difference | 36.17% |
| 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 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |