CGI Inc. Statistics
Total Valuation
CGI Inc. has a market cap or net worth of $16.78 billion. The enterprise value is $19.52 billion.
| Market Cap | 16.78B |
| Enterprise Value | 19.52B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
CGI Inc. has 204.46 million shares outstanding. The number of shares has decreased by -5.11% in one year.
| Current Share Class | 180.33M |
| Shares Outstanding | 204.46M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 63.24% |
| Float | 163.04M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 11.97.
| PE Ratio | 14.29 |
| Forward PE | 11.97 |
| PS Ratio | 1.45 |
| Forward PS | 1.39 |
| PB Ratio | 2.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 11.03.
| EV / Earnings | 16.00 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 10.28 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.93 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.78 |
| Interest Coverage | 20.88 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 18.95% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | $128,640 |
| Profits Per Employee | $13,561 |
| Employee Count | 90,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGI Inc. has paid $446.70 million in taxes.
| Income Tax | 446.70M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.19, so CGI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 72.44 |
| 200-Day Moving Average | 72.58 |
| Relative Strength Index (RSI) | 78.98 |
| Average Volume (20 Days) | 388,406 |
Short Selling Information
The latest short interest is 5.43 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 12.74 |
Income Statement
In the last 12 months, CGI Inc. had revenue of $11.58 billion and earned $1.22 billion in profits. Earnings per share was $5.74.
| Revenue | 11.58B |
| Gross Profit | 2.37B |
| Operating Income | 1.90B |
| Pretax Income | 1.67B |
| Net Income | 1.22B |
| EBITDA | 2.05B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | $5.74 |
Balance Sheet
The company has $446.04 million in cash and $3.14 billion in debt, with a net cash position of -$2.70 billion or -$13.20 per share.
| Cash & Cash Equivalents | 446.04M |
| Total Debt | 3.14B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$13.20 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 34.81 |
| Working Capital | -245.76M |
Cash Flow
In the last 12 months, operating cash flow was $1.85 billion and capital expenditures -$79.85 million, giving a free cash flow of $1.77 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -79.85M |
| Depreciation & Amortization | 157.89M |
| Net Borrowing | -175.22M |
| Free Cash Flow | 1.77B |
| FCF Per Share | $8.66 |
Margins
Gross margin is 20.43%, with operating and profit margins of 16.40% and 10.54%.
| Gross Margin | 20.43% |
| Operating Margin | 16.40% |
| Pretax Margin | 14.40% |
| Profit Margin | 10.54% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 16.40% |
| FCF Margin | 15.08% |
Dividends & Yields
This stock pays an annual dividend of $0.49, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $0.49 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 14.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.56% |
| FCF Payout Ratio | 5.67% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 7.00% |
| FCF Yield | 10.55% |
Analyst Forecast
The average price target for CGI Inc. is $81.01, which is -1.18% lower than the current price. The consensus rating is "Buy".
| Price Target | $81.01 |
| Price Target Difference | -1.18% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.09% |
| EPS Growth Forecast (3Y) | 8.23% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |