CGI Inc. Statistics

Total Valuation

CGI Inc. has a market cap or net worth of EUR 17.18 billion. The enterprise value is 19.41 billion.

Market Cap	17.18B
Enterprise Value	19.41B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	192.78M
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	60.53%
Float	175.50M

Valuation Ratios

The trailing PE ratio is 16.93 and the forward PE ratio is 14.28.

PE Ratio	16.93
Forward PE	14.28
PS Ratio	1.76
PB Ratio	2.73
P/TBV Ratio	n/a
P/FCF Ratio	13.26
P/OCF Ratio	12.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 14.98.

EV / Earnings	19.13
EV / Sales	1.97
EV / EBITDA	10.56
EV / EBIT	11.99
EV / FCF	14.98

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.43.

Current Ratio	0.99
Quick Ratio	0.76
Debt / Equity	0.43
Debt / EBITDA	1.51
Debt / FCF	2.11
Interest Coverage	23.45

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	18.11%
Revenue Per Employee	103,584
Profits Per Employee	10,795
Employee Count	94,000
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, CGI Inc. has paid 357.29 million in taxes.

Income Tax	357.29M
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has decreased by -25.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.37%
50-Day Moving Average	93.17
200-Day Moving Average	93.10
Relative Strength Index (RSI)	33.29
Average Volume (20 Days)	547

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CGI Inc. had revenue of EUR 9.74 billion and earned 1.01 billion in profits. Earnings per share was 4.50.

Revenue	9.74B
Gross Profit	2.00B
Operating Income	1.60B
Pretax Income	1.37B
Net Income	1.01B
EBITDA	1.73B
EBIT	1.60B
Earnings Per Share (EPS)	4.50

Full Income Statement

Balance Sheet

The company has 531.05 million in cash and 2.74 billion in debt, giving a net cash position of -2.20 billion.

Cash & Cash Equivalents	531.05M
Total Debt	2.74B
Net Cash	-2.20B
Net Cash Per Share	n/a
Equity (Book Value)	6.29B
Book Value Per Share	28.89
Working Capital	-29.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -71.35 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-71.35M
Free Cash Flow	1.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.58%, with operating and profit margins of 16.41% and 10.42%.

Gross Margin	20.58%
Operating Margin	16.41%
Pretax Margin	14.09%
Profit Margin	10.42%
EBITDA Margin	17.76%
EBIT Margin	16.41%
FCF Margin	13.31%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.39
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.14%
Buyback Yield	2.67%
Shareholder Yield	3.18%
Earnings Yield	5.91%
FCF Yield	7.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CGI Inc. has an Altman Z-Score of 3.94 and a Piotroski F-Score of 5.

Altman Z-Score	3.94
Piotroski F-Score	5