CGI Inc. Statistics
Total Valuation
CGI Inc. has a market cap or net worth of $13.47 billion. The enterprise value is $16.08 billion.
| Market Cap | 13.47B |
| Enterprise Value | 16.08B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
CGI Inc. has 209.40 million shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 185.28M |
| Shares Outstanding | 209.40M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 63.03% |
| Float | 168.00M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 9.82.
| PE Ratio | 11.22 |
| Forward PE | 9.82 |
| PS Ratio | 1.15 |
| Forward PS | 0.81 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 9.70.
| EV / Earnings | 13.39 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 8.37 |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.95 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.91 |
| Interest Coverage | 20.78 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 19.07% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | $130,056 |
| Profits Per Employee | $13,346 |
| Employee Count | 90,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGI Inc. has paid $436.01 million in taxes.
| Income Tax | 436.01M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has decreased by -37.72% in the last 52 weeks. The beta is 0.17, so CGI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -37.72% |
| 50-Day Moving Average | 67.46 |
| 200-Day Moving Average | 80.26 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 526,715 |
Short Selling Information
The latest short interest is 5.34 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 5.34M |
| Short Previous Month | 3.78M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 9.86 |
Income Statement
In the last 12 months, CGI Inc. had revenue of $11.71 billion and earned $1.20 billion in profits. Earnings per share was $5.48.
| Revenue | 11.71B |
| Gross Profit | 2.40B |
| Operating Income | 1.92B |
| Pretax Income | 1.64B |
| Net Income | 1.20B |
| EBITDA | 2.09B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | $5.48 |
Balance Sheet
The company has $512.97 million in cash and $3.16 billion in debt, giving a net cash position of -$2.65 billion or -$12.66 per share.
| Cash & Cash Equivalents | 512.97M |
| Total Debt | 3.16B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$12.66 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 34.09 |
| Working Capital | -205.45M |
Cash Flow
In the last 12 months, operating cash flow was $1.77 billion and capital expenditures -$86.10 million, giving a free cash flow of $1.66 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -86.10M |
| Depreciation & Amortization | 169.47M |
| Net Borrowing | -175.76M |
| Free Cash Flow | 1.66B |
| FCF Per Share | $7.91 |
Margins
Gross margin is 20.47%, with operating and profit margins of 16.41% and 10.26%.
| Gross Margin | 20.47% |
| Operating Margin | 16.41% |
| Pretax Margin | 13.99% |
| Profit Margin | 10.26% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 16.41% |
| FCF Margin | 14.16% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 49.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.72% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 8.92% |
| FCF Yield | 12.30% |
Analyst Forecast
The average price target for CGI Inc. is $73.01, which is 13.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.01 |
| Price Target Difference | 13.26% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.10% |
| EPS Growth Forecast (3Y) | 7.94% |
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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |