Canada
· Delayed Price · Currency is CAD CGI Inc. Statistics
Total Valuation
CGI Inc. has a market cap or net worth of CAD 33.54 billion. The enterprise value is 36.85 billion.
| Market Cap | 33.54B |
| Enterprise Value | 36.85B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CGI Inc. has 222.13 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 198.01M |
| Shares Outstanding | 222.13M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 62.92% |
| Float | 179.99M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 17.35. CGI Inc.'s PEG ratio is 1.87.
| PE Ratio | 19.81 |
| Forward PE | 17.35 |
| PS Ratio | 2.22 |
| PB Ratio | 3.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 17.49.
| EV / Earnings | 21.12 |
| EV / Sales | 2.43 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 14.83 |
| EV / FCF | 17.49 |
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 | 2.09 |
| 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 | 161,075 |
| Profits Per Employee | 18,557 |
| Employee Count | 90,250 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGI Inc. has paid 575.36 million in taxes.
| Income Tax | 575.36M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has increased by +7.93% 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 | +7.93% |
| 50-Day Moving Average | 145.21 |
| 200-Day Moving Average | 154.06 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 446,449 |
Short Selling Information
The latest short interest is 1.16 million, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CGI Inc. had revenue of CAD 15.14 billion and earned 1.74 billion in profits. Earnings per share was 7.62.
| Revenue | 15.14B |
| Gross Profit | 3.07B |
| Operating Income | 2.48B |
| Pretax Income | 2.36B |
| Net Income | 1.74B |
| EBITDA | 2.69B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 1.10 billion in cash and 4.41 billion in debt, giving a net cash position of -3.31 billion or -14.88 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 4.41B |
| Net Cash | -3.31B |
| Net Cash Per Share | -14.88 |
| Equity (Book Value) | 10.17B |
| Book Value Per Share | 45.61 |
| Working Capital | 999.56M |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -104.07 million, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -104.07M |
| Free Cash Flow | 2.11B |
| FCF Per Share | 9.48 |
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 | 13.91% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.91% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 5.20% |
| FCF Yield | 6.28% |
Stock Splits
The last stock split was on January 5, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Jan 5, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CGI Inc. has an Altman Z-Score of 4.26 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 8 |