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CGI (GIB)
NYSE:GIB
Total Valuation
CGI has a market cap or net worth of $23.22B. The enterprise value is $35.90B.
Market Cap$23.22B
Enterprise Value$35.90B
Share Statistics
CGI has 200,268,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,268,840
Owned by Insiders0.40%
Owned by Institutions0.63%
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 20.97. CGI’s PEG ratio is 3.25.
PE Ratio20.97
PS Ratio0.00
PB Ratio3.76
Price to Fair Value3.76
Price to FCF16.94
Price to Operating Cash Flow16.10
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
EBITDA2.89B
Earnings Per Share (EPS)7.42
Cash Flow
In the last 12 months, operating cash flow was 2.21B and capital expenditures -224.70M, giving a free cash flow of 1.99B billion.
Operating Cash Flow2.21B
Free Cash Flow1.99B
Free Cash Flow per Share9.92
Dividends & Yields
CGI pays an annual dividend of $0.109, resulting in a dividend yield of 0.21%
Dividend Per Share$0.109
Dividend Yield0.21%
Payout Ratio3.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change2.73%
50-Day Moving Average102.94
200-Day Moving Average109.84
Relative Strength Index (RSI)55.99
Average Volume (3m)340.83K
Important Dates
CGI upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
CGI as a current ratio of 1.36, with Debt / Equity ratio of 42.93%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.08
Net Debt to EBITDA0.64
Interest Coverage Ratio29.08
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 12.93, with an EV/FCF ratio of 17.82.
EV to Sales2.54
EV to EBITDA12.93
EV to Free Cash Flow17.82
EV to Operating Cash Flow16.93
Balance Sheet
CGI has $1.10B in cash and marketable securities with C$3.03B in debt, giving a net cash position of $3.27B billion.
Cash & Marketable Securities$1.10B
Total DebtC$3.03B
Net Cash$3.27B
Net Cash Per Share$16.31
Tangible Book Value Per Share-$3.34
Margins
Gross margin is -137.84%, with operating margin of 16.80%, and net profit margin of 11.53%.
Gross Margin-137.84%
Operating Margin16.80%
Pretax Margin15.61%
Net Profit Margin11.53%
EBITDA Margin19.68%
EBIT Margin16.19%
Analyst Forecast
The average price target for CGI is $125.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$125.41
Price Target Upside18.31% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―