CGI (0A18) Stock Statistics & Valuation Metrics

CGI has a market cap or net worth of CAD 23.96B. The enterprise value is CAD 23.34B.

Market Cap

CAD 23.96B

Enterprise Value

CAD 23.34B

CGI has 182,952,650 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

182,952,650

Owned by Insiders

0.62%

Owned by Institutions

25.14%

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 Employee

169.28K

Profits Per Employee

17.64K

Employee Count

94,000

Asset Turnover

0.82

Inventory Turnover

0.00

The current PE Ratio of CGI is 14.27. CGI’s PEG ratio is 2.43.

PE Ratio

14.27

PS Ratio

1.29

PB Ratio

2.37

Price to FCF

8.69

Price to Operating Cash Flow

9.27

PEG Ratio

2.43

In the last 12 months, CGI had revenue of 15.91B and earned 1.66B in profits. Earnings per share was 7.35.

Revenue

15.91B

Gross Profit

3.29B

Operating Income

3.28B

Pretax Income

2.24B

Net Income

1.66B

EBITDA

2.81B

Earnings Per Share (EPS)

7.35

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 Flow

2.59B

Free Cash Flow

2.43B

Free Cash Flow per Share

11.72

CGI pays an annual dividend of CAD 0.17, resulting in a dividend yield of 0.59%

Dividend Per Share

CAD 0.17

Dividend Yield

0.59%

Payout Ratio

7.66%

Free Cash Flow Yield

11.50%

Earnings Yield

7.21%

Beta

-0.07

52-Week Price Change

-5.02%

50-Day Moving Average

103.61

200-Day Moving Average

98.93

Relative Strength Index (RSI)

64.34

Average Volume (3m)

202

CGI upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 11, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

May 15, 2026

CGI as a current ratio of 0.99, with Debt / Equity ratio of 43.48%

Current Ratio

0.99

Quick Ratio

0.99

Debt to Market Cap

0.14

Net Debt to EBITDA

1.28

Interest Coverage Ratio

27.11

In the past 12 months, CGI has paid 583.90M in taxes.

Income Tax

583.90M

Effective Tax Rate

0.26

CGI EV to EBITDA ratio is 8.28, with an EV/FCF ratio of 10.22.

EV to Sales

1.51

EV to EBITDA

8.28

EV to Free Cash Flow

10.22

EV to Operating Cash Flow

9.60

CGI has CAD 633.42M in cash and marketable securities with CAD 4.34B in debt, giving a net cash position of -CAD 3.70B billion.

Cash & Marketable Securities

CAD 633.42M

Total Debt

CAD 4.34B

Net Cash

-CAD 3.70B

Net Cash Per Share

-CAD 20.24

Tangible Book Value Per Share

-CAD 12.52

Gross margin is 20.40%, with operating margin of 20.30%, and net profit margin of 10.55%.

Gross Margin

20.40%

Operating Margin

20.30%

Pretax Margin

14.41%

Net Profit Margin

10.55%

EBITDA Margin

18.28%

EBIT Margin

15.18%

The average price target for CGI is CAD 125.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CAD 125.02

Price Target Upside

8.79% Upside

Analyst Consensus

Moderate Buy

Analyst Count

8

Revenue Growth Forecast

5.67%

EPS Growth Forecast

6.31%

Smart Score

10

AI Score

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