NYSE : GIB
CGI Inc. — Key statistics
Technology · Information Technology Services · Canada
Last price 80.56 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 16.48B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 16.78B |
| Enterprise Value | 19.53B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 180.33M |
| Shares Outstanding | 204.46M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 62.72% |
| Float | 163.04M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 14.27 |
| Forward PE | 11.85 |
| PS Ratio | 1.42 |
| Forward PS | 1.36 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 15.75 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 10.12 |
| EV / FCF | 10.84 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.93 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.77 |
| Interest Coverage | 20.88 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 18.95% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | $123,166 |
| Profits Per Employee | $12,984 |
| Employee Count | 94,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 446.70M |
| Effective Tax Rate | 26.79% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -6.27% |
| 50-Day Moving Average | 73.10 |
| 200-Day Moving Average | 72.23 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 360,777 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.16M |
| Short Previous Month | 5.35M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 12.06 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 11.58B |
| Gross Profit | 2.37B |
| Operating Income | 1.90B |
| Pretax Income | 1.67B |
| Net Income | 1.22B |
| EBITDA | 2.05B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | $5.75 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 446.04M |
| Total Debt | 3.14B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$13.20 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 34.81 |
| Working Capital | -245.76M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -80.00M |
| Depreciation & Amortization | 158.18M |
| Net Borrowing | -175.54M |
| Free Cash Flow | 1.77B |
| FCF Per Share | $8.67 |
Margins
| Measure | Value |
|---|
| Gross Margin | 20.43% |
| Operating Margin | 16.40% |
| Pretax Margin | 14.40% |
| Profit Margin | 10.54% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 16.40% |
| FCF Margin | 15.08% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.49 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 14.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.54% |
| FCF Payout Ratio | 5.66% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 7.01% |
| FCF Yield | 10.76% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $83.41 |
| Price Target Difference | 1.66% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.16% |
| EPS Growth Forecast (3Y) | 8.23% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 18, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |