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CGI Inc. (GIB)
:GIB
Total Valuation
CGI has a market cap or net worth of $20.98B. The enterprise value is $35.19B.
Market Cap$20.98B
Enterprise Value$35.19B
Share Statistics
CGI has 198,795,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,795,360
Owned by Insiders0.43%
Owned by Institutions23.59%
Financial Efficiency
CGI’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.71%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.71%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee156.13K
Profits Per Employee18.01K
Employee Count94,000
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CGI is 17.4. CGI’s PEG ratio is 3.25.
PE Ratio17.4
PS Ratio2.42
PB Ratio3.76
Price to Fair Value3.76
Price to FCF16.94
Price to Operating Cash Flow13.54
PEG Ratio3.25
Income Statement
In the last 12 months, CGI had revenue of 14.68B and earned 1.69B in profits. Earnings per share was 7.42.
Revenue14.68B
Gross Profit2.42B
Operating Income2.47B
Pretax Income2.29B
Net Income1.69B
EBITDA2.82B
Earnings Per Share (EPS)7.42
Cash Flow
In the last 12 months, operating cash flow was 2.20B and capital expenditures -231.93M, giving a free cash flow of 1.97B billion.
Operating Cash Flow2.20B
Free Cash Flow1.97B
Free Cash Flow per Share9.90
Dividends & Yields
CGI pays an annual dividend of $0.109, resulting in a dividend yield of 0.47%
Dividend Per Share$0.109
Dividend Yield0.47%
Payout Ratio16.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-11.12%
50-Day Moving Average100.57
200-Day Moving Average106.38
Relative Strength Index (RSI)49.22
Average Volume (3m)337.45K
Important Dates
CGI upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
CGI as a current ratio of 1.36, with Debt / Equity ratio of 41.57%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.08
Net Debt to EBITDA0.65
Interest Coverage Ratio27.04
Taxes
In the past 12 months, CGI has paid 598.24M in taxes.
Income Tax598.24M
Effective Tax Rate0.26
Enterprise Valuation
CGI EV to EBITDA ratio is 13.23, with an EV/FCF ratio of 17.82.
EV to Sales2.54
EV to EBITDA13.23
EV to Free Cash Flow17.82
EV to Operating Cash Flow16.93
Balance Sheet
CGI has $1.13B in cash and marketable securities with $4.24B in debt, giving a net cash position of $3.11B billion.
Cash & Marketable Securities$1.13B
Total Debt$4.24B
Net Cash$3.11B
Net Cash Per Share$15.64
Tangible Book Value Per Share-$3.34
Margins
Gross margin is 16.35%, with operating margin of 16.80%, and net profit margin of 11.53%.
Gross Margin16.35%
Operating Margin16.80%
Pretax Margin15.61%
Net Profit Margin11.53%
EBITDA Margin19.23%
EBIT Margin16.19%
Analyst Forecast
The average price target for CGI is $123.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$123.75
Price Target Upside27.63% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―