CGI Inc. Statistics
Total Valuation
CGI Inc. has a market cap or net worth of $19.99 billion. The enterprise value is $22.59 billion.
| Market Cap | 19.99B |
| Enterprise Value | 22.59B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
CGI Inc. has 192.78 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 192.78M |
| Shares Outstanding | 192.78M |
| 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 16.79 and the forward PE ratio is 14.28.
| PE Ratio | 16.79 |
| Forward PE | 14.28 |
| PS Ratio | 1.75 |
| Forward PS | 1.16 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 14.75.
| EV / Earnings | 18.97 |
| EV / Sales | 1.98 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 12.05 |
| EV / FCF | 14.75 |
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 | 2.10 |
| 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 | $126,936 |
| Profits Per Employee | $13,228 |
| Employee Count | 90,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGI Inc. has paid $419.20 million in taxes.
| Income Tax | 419.20M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has decreased by -18.38% in the last 52 weeks. The beta is 0.36, so CGI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -18.38% |
| 50-Day Moving Average | 88.16 |
| 200-Day Moving Average | 98.37 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 333,398 |
Short Selling Information
The latest short interest is 3.72 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 10.01 |
Income Statement
In the last 12 months, CGI Inc. had revenue of $11.42 billion and earned $1.19 billion in profits. Earnings per share was $5.28.
| Revenue | 11.42B |
| Gross Profit | 2.35B |
| Operating Income | 1.87B |
| Pretax Income | 1.61B |
| Net Income | 1.19B |
| EBITDA | 2.03B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | $5.28 |
Balance Sheet
The company has $623.08 million in cash and $3.21 billion in debt, giving a net cash position of -$2.59 billion or -$13.42 per share.
| Cash & Cash Equivalents | 623.08M |
| Total Debt | 3.21B |
| Net Cash | -2.59B |
| Net Cash Per Share | -$13.42 |
| Equity (Book Value) | 7.38B |
| Book Value Per Share | 33.89 |
| Working Capital | -35.17M |
Cash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$83.72 million, giving a free cash flow of $1.53 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -83.72M |
| Free Cash Flow | 1.53B |
| FCF Per Share | $7.94 |
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 | 13.40% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 311.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.38% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 5.96% |
| FCF Yield | 7.66% |
Analyst Forecast
The average price target for CGI Inc. is $117.00, which is 26.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $117.00 |
| Price Target Difference | 26.82% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |