CGI (GIBAN) Stock Statistics & Valuation Metrics

CGI has a market cap or net worth of MXN 309.59B. The enterprise value is MXN 22.85B.

Market Cap

MXN 309.59B

Enterprise Value

MXN 22.85B

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

19.61%

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 13.88. CGI’s PEG ratio is 2.36.

PE Ratio

13.88

PS Ratio

1.25

PB Ratio

2.30

Price to FCF

8.45

Price to Operating Cash Flow

9.02

PEG Ratio

2.36

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 ―, resulting in a dividend yield of 0.62%

Dividend Per Share

―

Dividend Yield

0.62%

Payout Ratio

N/A

Free Cash Flow Yield

11.83%

Earnings Yield

7.42%

Beta

0.20

52-Week Price Change

-13.48%

50-Day Moving Average

1308.76

200-Day Moving Average

1514.70

Relative Strength Index (RSI)

92.46

Average Volume (3m)

―

CGI upcoming earnings date is Nov 11, 2026, Before Open (Not Confirmed).

Last Earnings Date

Jul 29, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

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 8.09, with an EV/FCF ratio of 9.98.

EV to Sales

1.48

EV to EBITDA

8.09

EV to Free Cash Flow

9.98

EV to Operating Cash Flow

9.37

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

Cash & Marketable Securities

MXN 633.42M

Total Debt

MXN 4.34B

Net Cash

-MXN 3.70B

Net Cash Per Share

-MXN 20.24

Tangible Book Value Per Share

-MXN 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 MXN 1,503.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

MXN 1,503.28

Price Target Upside

8.01% Upside

Analyst Consensus

Moderate Buy

Analyst Count

4

Revenue Growth Forecast

-2.89%

EPS Growth Forecast

-2.49%

Smart Score

9

AI Score

―