CGI Inc.

GIB | NYSE

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$80.56

+$0.97 (+1.22%)

At close: Oct 30, 2026, 4:00 PM ET

$80.56

$0.00 (0.00%)

After-hours: Oct 30, 2026, 5:26 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $14.74B

Enterprise Value $24.63B

Beta 0.17

Average Volume 433.92K

Shares Outstanding (Diluted) 208.85M

Shares Change YoY -6.91%

Institutional Ownership 57.14%

Exchange NYSE

ISIN CA12532H1047

Price Performance

Price Change 1M 18.4%

Price Change 3M 10.1%

Price Change 6M 21.0%

Price Change YTD -12.7%

Price Change 1Y -7.4%

Price Change 3Y -16.4%

Price Change 5Y -9.9%

1M CAGR (ann.) 16.1%

1Y CAGR (ann.) -5.7%

5Y CAGR (ann.) -2.5%

All-Time CAGR 5.5%

Valuation

PE Ratio 13.79

Forward PE 9.12

PEG Ratio 2.36

Forward PEG 1.52

PS Ratio 1.24

Forward PS 1.20

PB Ratio 2.06

P/FCF Ratio 8.62

P/Adj. FCF Ratio 8.85

P/OCF Ratio 8.93

EV/Sales 1.50

EV/EBIT 9.88

EV/EBITDA 8.17

EV/FCF 10.42

Earnings Yield 7.2%

FCF Yield 11.5%

Adj. FCF Yield 11.2%

Financial Health

Net Debt C$3.04B

Total Debt C$4.34B

Cash & Short-Term Investments C$633.42M

Total Assets C$19.58B

Current Ratio 0.93

Quick Ratio 0.66

Debt / Equity Ratio 0.43

Debt / EBITDA 1.44

Debt / FCF 1.84

OCF / Debt 0.60

Interest Coverage 26.67

Altman Z-Score 3.10

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 20.4%

Operating Profit Margin 20.4%

EBITDA Margin 18.3%

Net Profit Margin 10.6%

FCF Margin 14.4%

Adj. FCF Margin 14.0%

SBC / Revenue 0.2%

SBC Impact (per share) -2.6%

Returns

Return on Assets 8.8%

Return on Equity 17.2%

Return on Invested Capital 16.0%

Return on Capital Employed 23.4%

Return on Tangible Assets 25.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.6%

Revenue CAGR 5Y 6.4%

Revenue CAGR 10Y 4.4%

EPS CAGR 3Y 6.9%

EPS CAGR 5Y 10.1%

EPS CAGR 10Y 9.4%

FCF CAGR 3Y 12.3%

FCF CAGR 5Y 5.1%

FCF CAGR 10Y 7.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 3

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 11, 2026

EPS Estimate (next Q) $1.18

EPS Growth Est (next Q) 5.8%

Revenue Est (next Q) $2.08B

Revenue Growth Est (next Q) 0.7%

Fair Value Estimates

Graham Number $66.34

Graham Upside -17.6%

Lynch Fair Value $58.70

Lynch Upside -27.1%

Price Target $94.66

Price Target Upside 17.5%

Cash Flow

Operating Cash Flow C$2.59B

Free Cash Flow C$2.36B

Adj. Free Cash Flow C$2.3B

FCF Per Share $11.72

OCF Per Share $12.47

OCF/S Ratio 15.8%

Income Statement

Revenue C$16.44B

Gross Profit C$3.37B

Operating Income C$3.36B

EBITDA C$3.01B

Net Income C$1.73B

EPS (Diluted) $8.07

Revenue / Employee $174.91K

Profit / Employee $18.44K

Employees 94,000

Dividends

Annual Dividend $0.49

Dividend Yield 0.61%

Payout Ratio 6.1%

FCF Payout Ratio 6.0%

Adj. FCF Payout Ratio 6.2%

Dividend Growth (YoY) 11.2%

Pay Frequency Quarterly

Ex-Dividend Date Aug 14, 2026