CGI Inc. Statistics

Total Valuation

CGI Inc. has a market cap or net worth of EUR 17.78 billion. The enterprise value is 19.80 billion.

Market Cap	17.78B
Enterprise Value	19.80B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	198.01M
Shares Outstanding	n/a
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	179.42M

Valuation Ratios

The trailing PE ratio is 16.63 and the forward PE ratio is 14.82.

PE Ratio	16.63
Forward PE	14.82
PS Ratio	1.83
PB Ratio	2.79
P/TBV Ratio	n/a
P/FCF Ratio	13.64
P/OCF Ratio	12.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 15.19.

EV / Earnings	18.51
EV / Sales	2.05
EV / EBITDA	10.93
EV / EBIT	12.48
EV / FCF	15.19

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	0.99
Debt / Equity	0.43
Debt / EBITDA	1.50
Debt / FCF	2.09
Interest Coverage	23.34

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	12.01%
Return on Capital Employed (ROCE)	16.92%
Revenue Per Employee	104,453
Profits Per Employee	11,499
Employee Count	90,250
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, CGI Inc. has paid 378.04 million in taxes.

Income Tax	378.04M
Effective Tax Rate	26.12%

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.79%
50-Day Moving Average	87.95
200-Day Moving Average	97.77
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	168

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 9.71 billion and earned 1.07 billion in profits. Earnings per share was 4.71.

Revenue	9.71B
Gross Profit	1.96B
Operating Income	1.59B
Pretax Income	1.45B
Net Income	1.07B
EBITDA	1.74B
EBIT	1.59B
Earnings Per Share (EPS)	4.71

Full Income Statement

Balance Sheet

The company has 708.48 million in cash and 2.73 billion in debt, giving a net cash position of -2.02 billion.

Cash & Cash Equivalents	708.48M
Total Debt	2.73B
Net Cash	-2.02B
Net Cash Per Share	n/a
Equity (Book Value)	6.37B
Book Value Per Share	28.81
Working Capital	705.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -70.08 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-70.08M
Free Cash Flow	1.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.15%, with operating and profit margins of 16.39% and 11.01%.

Gross Margin	20.15%
Operating Margin	16.39%
Pretax Margin	14.90%
Profit Margin	11.01%
EBITDA Margin	17.90%
EBIT Margin	16.39%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.39
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.30%
Buyback Yield	2.68%
Shareholder Yield	3.05%
Earnings Yield	6.01%
FCF Yield	7.33%

Dividend Details

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

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 4.16 and a Piotroski F-Score of 5.

Altman Z-Score	4.16
Piotroski F-Score	5