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CGI (GIB)
NYSE:GIB
Total Valuation
CGI has a market cap or net worth of $18.33B. The enterprise value is $29.69B.
Market Cap$18.33B
Enterprise Value$29.69B
Share Statistics
CGI has 192,172,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,172,010
Owned by Insiders0.61%
Owned by Institutions0.27%
Financial Efficiency
CGI’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.70%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.70%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee169.28K
Profits Per Employee17.64K
Employee Count94,000
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CGI is 15.9. CGI’s PEG ratio is 41.71.
PE Ratio15.9
PS Ratio1.76
PB Ratio2.72
Price to Fair Value2.72
Price to FCF13.21
Price to Operating Cash Flow10.25
PEG Ratio41.71
Income Statement
In the last 12 months, CGI had revenue of 15.91B and earned 1.66B in profits. Earnings per share was 7.45.
Revenue15.91B
Gross Profit3.29B
Operating Income3.28B
Pretax Income2.24B
Net Income1.66B
EBITDA2.52B
Earnings Per Share (EPS)7.45
Cash Flow
In the last 12 months, operating cash flow was 2.46B and capital expenditures -200.11M, giving a free cash flow of 2.26B billion.
Operating Cash Flow2.46B
Free Cash Flow2.26B
Free Cash Flow per Share11.76
Dividends & Yields
CGI pays an annual dividend of $0.121, resulting in a dividend yield of 0.47%
Dividend Per Share$0.121
Dividend Yield0.47%
Payout Ratio7.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-26.87%
50-Day Moving Average90.52
200-Day Moving Average96.07
Relative Strength Index (RSI)33.33
Average Volume (3m)298.59K
Important Dates
CGI upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
CGI as a current ratio of 0.99, with Debt / Equity ratio of 48.38%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.14
Net Debt to EBITDA1.43
Interest Coverage Ratio27.11
Taxes
In the past 12 months, CGI has paid 583.90M in taxes.
Income Tax583.90M
Effective Tax Rate0.26
Enterprise Valuation
CGI EV to EBITDA ratio is 12.51, with an EV/FCF ratio of 14.91.
EV to Sales1.98
EV to EBITDA12.51
EV to Free Cash Flow14.91
EV to Operating Cash Flow14.13
Balance Sheet
CGI has $841.10M in cash and marketable securities with $4.81B in debt, giving a net cash position of -$3.97B billion.
Cash & Marketable Securities$841.10M
Total Debt$4.81B
Net Cash-$3.97B
Net Cash Per Share-$20.66
Tangible Book Value Per Share-$10.42
Margins
Gross margin is 20.55%, with operating margin of 20.60%, and net profit margin of 10.42%.
Gross Margin20.55%
Operating Margin20.60%
Pretax Margin14.09%
Net Profit Margin10.42%
EBITDA Margin15.86%
EBIT Margin14.51%
Analyst Forecast
The average price target for CGI is $121.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$121.86
Price Target Upside42.06% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―