Want to see TSE:GIB.A full AI Analyst Report?
Total Valuation
CGI has a market cap or net worth of C$21.02B. The enterprise value is C$22.85K.
Market CapC$21.02B
Enterprise ValueC$22.85K
Share Statistics
CGI has 182,952,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,952,650
Owned by Insiders0.49%
Owned by Institutions3.04%
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 12.7. CGI’s PEG ratio is 41.15.
PE Ratio12.7
PS Ratio1.76
PB Ratio2.72
Price to Fair Value2.72
Price to FCF13.21
Price to Operating Cash Flow8.16
PEG Ratio41.15
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 2.59B and capital expenditures -156.42M, giving a free cash flow of 2.43B billion.
Operating Cash Flow2.59B
Free Cash Flow2.43B
Free Cash Flow per Share13.30
Dividends & Yields
CGI pays an annual dividend of C$0.17, resulting in a dividend yield of 0.64%
Dividend Per ShareC$0.17
Dividend Yield0.64%
Payout Ratio7.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-22.83%
50-Day Moving Average94.10
200-Day Moving Average106.80
Relative Strength Index (RSI)65.66
Average Volume (3m)599.94K
Important Dates
CGI upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
CGI as a current ratio of 0.99, with Debt / Equity ratio of 42.74%
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 C$633.42M in cash and marketable securities with C$4.34B in debt, giving a net cash position of -C$3.70B billion.
Cash & Marketable SecuritiesC$633.42M
Total DebtC$4.34B
Net Cash-C$3.70B
Net Cash Per Share-C$20.24
Tangible Book Value Per Share-C$10.42
Margins
Gross margin is 20.38%, with operating margin of 20.60%, and net profit margin of 10.42%.
Gross Margin20.38%
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 C$113.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$113.43
Price Target Upside21.20% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast5.67%
EPS Growth Forecast6.31%