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CGI (TSE:GIB.A)
TSX:GIB.A
Total Valuation
CGI has a market cap or net worth of $27.62B. The enterprise value is C$30.97B.
Market Cap$27.62B
Enterprise ValueC$30.97B
Share Statistics
CGI has 192,650,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,650,280
Owned by Insiders0.60%
Owned by Institutions25.29%
Financial Efficiency
CGI’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee169.28K
Profits Per Employee17.64K
Employee Count94,000
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of CGI is 17.1. CGI’s PEG ratio is 0.00.
PE Ratio17.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow12.54
PEG Ratio0.00
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 2.23B and capital expenditures -236.29M, giving a free cash flow of 2.00B billion.
Operating Cash Flow2.23B
Free Cash Flow2.00B
Free Cash Flow per Share10.37
Dividends & Yields
CGI pays an annual dividend of C$0.17, resulting in a dividend yield of 0.49%
Dividend Per ShareC$0.17
Dividend Yield0.49%
Payout Ratio7.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-18.88%
50-Day Moving Average123.34
200-Day Moving Average135.42
Relative Strength Index (RSI)59.70
Average Volume (3m)563.55K
Important Dates
CGI upcoming earnings date is Jan 28, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend Date―
Financial Position
CGI as a current ratio of ―, with Debt / Equity ratio of 42.84%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, CGI has paid 583.90M in taxes.
Income Tax583.90M
Effective Tax Rate―
Enterprise Valuation
CGI EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
CGI has $867.88M in cash and marketable securities with $4.47B in debt, giving a net cash position of -$3.60B billion.
Cash & Marketable Securities$867.88M
Total Debt$4.47B
Net Cash-$3.60B
Net Cash Per Share-$18.70
Tangible Book Value Per Share―
Margins
Gross margin is 20.14%, with operating margin of ―, and net profit margin of ―.
Gross Margin20.14%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for CGI is $146.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$146.58
Price Target Upside15.25% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast8.43%
EPS Growth Forecast0.25%