CGI Inc. Statistics
Total Valuation
CGI Inc. has a market cap or net worth of $23.29 billion. The enterprise value is $25.72 billion.
| Market Cap | 23.29B |
| Enterprise Value | 25.72B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
CGI Inc. has 198.01 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 198.01M |
| Shares Outstanding | 198.01M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 179.99M |
Valuation Ratios
The trailing PE ratio is 19.96 and the forward PE ratio is 16.79.
| PE Ratio | 19.96 |
| Forward PE | 16.79 |
| PS Ratio | 2.21 |
| Forward PS | 1.40 |
| PB Ratio | 3.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.09 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 16.66.
| EV / Earnings | 21.19 |
| EV / Sales | 2.44 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 14.88 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.27 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.99 |
| Interest Coverage | 27.95 |
Financial Efficiency
Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 16.55% |
| Revenue Per Employee | $117,044 |
| Profits Per Employee | $13,484 |
| Employee Count | 90,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGI Inc. has paid $428.83 million in taxes.
| Income Tax | 428.83M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.65, so CGI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 106.61 |
| 200-Day Moving Average | 109.51 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 243,098 |
Short Selling Information
The latest short interest is 3.72 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 17.20 |
Income Statement
In the last 12 months, CGI Inc. had revenue of $10.53 billion and earned $1.21 billion in profits. Earnings per share was $5.30.
| Revenue | 10.53B |
| Gross Profit | 2.14B |
| Operating Income | 1.73B |
| Pretax Income | n/a |
| Net Income | 1.21B |
| EBITDA | 1.87B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | $5.30 |
Balance Sheet
The company has $766.17 million in cash and $3.07 billion in debt, giving a net cash position of -$2.30 billion or -$11.61 per share.
| Cash & Cash Equivalents | 766.17M |
| Total Debt | 3.07B |
| Net Cash | -2.30B |
| Net Cash Per Share | -$11.61 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 31.73 |
| Working Capital | 695.42M |
Cash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$72.40 million, giving a free cash flow of $1.54 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -72.40M |
| Free Cash Flow | 1.54B |
| FCF Per Share | $7.80 |
Margins
Gross margin is 20.28%, with operating and profit margins of 16.41% and 11.52%.
| Gross Margin | 20.28% |
| Operating Margin | 16.41% |
| Pretax Margin | 15.59% |
| Profit Margin | 11.52% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 16.41% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.03% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 5.21% |
| FCF Yield | 6.63% |
Analyst Forecast
The average price target for CGI Inc. is $156.75, which is 48.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $156.75 |
| Price Target Difference | 48.07% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |