CGI Inc. (GIB)

NYSE: GIB · IEX Real-Time Price · USD
-0.12 (-0.12%)
Nov 30, 2023, 1:28 PM EST - Market open

Total Valuation

CGI Inc. has a market cap or net worth of $23.34 billion. The enterprise value is $24.78 billion.

Market Cap 23.34B
Enterprise Value 24.78B

Important Dates

The last earnings date was Wednesday, November 8, 2023, before market open.

Earnings Date Nov 8, 2023
Ex-Dividend Date n/a

Share Statistics

CGI Inc. has 231.82 million shares outstanding. The number of shares has decreased by -4.15% in one year.

Shares Outstanding 231.82M
Shares Change (YoY) -4.15%
Shares Change (QoQ) -1.23%
Owned by Insiders (%) 0.76%
Owned by Institutions (%) 67.69%
Float 185.19M

Valuation Ratios

The trailing PE ratio is 19.87 and the forward PE ratio is 12.65. CGI Inc.'s PEG ratio is 1.55.

PE Ratio 19.87
Forward PE 12.65
PS Ratio 2.20
Forward PS 1.50
PB Ratio 3.80
P/FCF Ratio 17.51
PEG Ratio 1.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 18.65.

EV / Earnings 20.51
EV / Sales 2.34
EV / EBITDA 12.16
EV / EBIT 14.96
EV / FCF 18.65

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.45.

Current Ratio 1.06
Quick Ratio 0.67
Debt / Equity 0.45
Debt / EBITDA 1.35
Debt / FCF 2.07
Interest Coverage 42.89

Financial Efficiency

Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 13.86%.

Return on Equity (ROE) 20.90%
Return on Assets (ROA) 10.50%
Return on Capital (ROIC) 13.86%
Revenue Per Employee $117,666
Profits Per Employee $13,426
Employee Count 90,000
Asset Turnover 0.92
Inventory Turnover n/a


In the past 12 months, CGI Inc. has paid $417.02 million in taxes.

Income Tax 417.02M
Effective Tax Rate 25.66%

Stock Price Statistics

The stock price has increased by +18.58% in the last 52 weeks. The beta is 0.81, so CGI Inc.'s price volatility has been lower than the market average.

Beta (1Y) 0.81
52-Week Price Change +18.58%
50-Day Moving Average 99.33
200-Day Moving Average 99.76
Relative Strength Index (RSI) 53.21
Average Volume (30 Days) 130,555

Short Selling Information

The latest short interest is 2.00 million, so 0.86% of the outstanding shares have been sold short.

Short Interest 2.00M
Short Previous Month 1.95M
Short % of Shares Out 0.86%
Short % of Float 1.08%
Short Ratio (days to cover) 13.71

Income Statement

In the last 12 months, CGI Inc. had revenue of $10.59 billion and earned $1.21 billion in profits. Earnings per share was $5.05.

Revenue 10.59B
Gross Profit 10.52B
Operating Income 1.66B
Pretax Income 1.62B
Net Income 1.21B
EBIT 1.66B
Earnings Per Share (EPS) $5.05
Full Income Statement

Balance Sheet

The company has $1.23 billion in cash and $2.75 billion in debt, giving a net cash position of -$1.52 billion or -$6.57 per share.

Cash & Cash Equivalents 1.23B
Total Debt 2.75B
Net Cash -1.52B
Net Cash Per Share -$6.57
Equity / Book Value 6.12B
Book Value Per Share 26.38
Working Capital 211.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.55 billion and capital expenditures -$225.90 million, giving a free cash flow of $1.33 billion.

Operating Cash Flow 1.55B
Capital Expenditures -225.90M
Free Cash Flow 1.33B
FCF Per Share $5.64
Full Cash Flow Statement


Gross margin is 99.35%, with operating and profit margins of 15.65% and 11.41%.

Gross Margin 99.35%
Operating Margin 15.65%
Pretax Margin 15.27%
Profit Margin 11.41%
EBITDA Margin 19.25%
EBIT Margin 15.64%
FCF Margin 12.55%

Dividends & Yields

CGI Inc. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 5.20%
FCF Yield 5.71%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 4.15%
Shareholder Yield 4.15%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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


CGI Inc. has an Altman Z-Score of 4.5 and a Piotroski F-Score of 8.

Altman Z-Score 4.5
Piotroski F-Score 8