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CGI Inc

Technology US GIB

66.25USD
-3.09(4.46%)

Last update at 2026-06-03T20:00:00Z

Day Range

66.1668.36
LowHigh

52 Week Range

69.40109.60
LowHigh

Fundamentals

  • Previous Close 69.34
  • Market Cap16503.46M
  • Volume381279
  • P/E Ratio14.20
  • Dividend Yield0.81%
  • EBITDA2879.60M
  • Revenue TTM16205.78M
  • Revenue Per Share TTM73.53
  • Gross Profit TTM 3318.74M
  • Diluted EPS TTM5.41

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 2242.19M 2290.95M 2197.91M 1966.96M 1837.99M
Minority interest - - - - -
Net income 1658.29M 1692.71M 1631.25M 1466.14M 1369.07M
Selling general administrative 268.32M 1436.40M 10370.85M 214.43M 216.51M
Selling and marketing expenses - - - - -
Gross profit 3289.49M 2416.42M 2313.94M 2819.05M 2716.82M
Reconciled depreciation 504.12M 447.17M 519.65M 474.62M 510.57M
Ebit 2308.67M 2375.75M 2340.28M 2090.27M 1944.97M
Ebitda 2524.04M 2822.92M 2859.93M 2564.89M 2455.54M
Depreciation and amortization 215.37M 447.17M 519.65M 474.62M 510.57M
Non operating income net other - - - - -
Operating income 3277.78M 2416.42M 2340.28M 2090.27M 1944.97M
Other operating expenses 12634.89M 12259.73M 11982.42M 10771.71M 10178.16M
Interest expense 119.02M 91.03M 87.77M 86.80M 103.14M
Tax provision 583.90M 598.24M 566.66M 500.82M 468.92M
Interest income 44.88M 63.05M 41.50M 3.19M 3.11M
Net interest income -83.69200M -27.88900M -52.46300M -92.02300M -106.79800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 583.90M 598.24M 566.66M 500.82M 468.92M
Total revenue 15912.67M 14676.15M 14296.36M 12867.20M 12126.79M
Total operating expenses 11.71M 2416.42M -8.96400M 723.56M 768.19M
Cost of revenue 12623.18M 12259.73M 11982.42M 10048.15M 9409.97M
Total other income expense net -1035.58900M -125.47100M -63.56300M -123.31300M -106.97400M
Discontinued operations - - - - -
Net income from continuing ops 1658.29M 1692.71M 1631.25M 1466.14M 1369.07M
Net income applicable to common shares 1658.29M 1692.71M 1631.25M 1466.14M 1369.07M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 19521.83M 16685.47M 15799.50M 15175.42M 15021.02M
Intangible assets 888.01M 718.58M 623.10M 615.96M 506.79M
Earning assets - - - - -
Other current assets 1170.56M 723.11M 198.38M 788.21M 765.52M
Total liab 9239.50M 7257.48M 7489.20M 7902.70M 8034.79M
Total stockholder equity 10282.33M 9427.99M 8310.29M 7272.72M 6986.23M
Deferred long term liab - - - 261.61M 233.09M
Other current liab 3065.98M 1710.96M 1874.55M 1927.95M 1905.81M
Common stock 1499.92M 1470.33M 1477.18M 1493.17M 1632.70M
Capital stock 1499.92M 1470.33M 1477.18M 1493.17M 1632.70M
Retained earnings 7428.17M 7129.37M 6329.11M 5425.01M 4732.23M
Other liab - - - 528.52M 573.35M
Good will 11744.78M 9470.38M 8724.45M 8481.46M 8139.70M
Other assets 508.85M 467.92M - 487.07M 651.74M
Cash 864.21M 1461.14M 1568.29M 966.46M 1699.21M
Cash and equivalents 864.21M 1461.14M - 966.46M 1699.21M
Total current liabilities 5102.17M 3549.09M 4645.80M 3649.33M 3803.47M
Current deferred revenue - 536.79M 488.76M 453.58M 445.74M
Net debt 3606.30M 1847.26M 2173.99M 3009.78M 2479.39M
Short term debt 1021.36M 151.25M 1357.83M 251.39M 560.55M
Short long term debt 845.25M 1.00M 1158.97M 93.45M 392.73M
Short long term debt total 4470.51M 3308.40M 3742.28M 3976.24M 4178.60M
Other stockholder equity 351.90M 377.03M 345.03M 314.80M 289.72M
Property plant equipment 919.89M 832.94M - 904.73M 938.30M
Total current assets 5053.18M 4817.31M 4933.73M 4349.05M 4765.14M
Long term investments 27.69M 24.21M 17.11M 16.83M 19.35M
Net tangible assets - - - -1824.69100M -1660.26200M
Short term investments 3.67M 3.28M 103.46M 33.86M 18.96M
Net receivables 3014.73M 1421.67M 1431.18M 1368.68M 1236.39M
Long term debt 2792.58M 2687.31M 1941.35M 3173.59M 3008.93M
Inventory 1367.99M 1208.10M 1143.68M 1191.84M 1045.06M
Accounts payable 1014.83M 999.79M 924.66M 1016.41M 891.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1002.34M 451.25M 158.97M 39.75M 331.58M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 888.29M 579.50M 524.08M 721.61M 555.38M
Deferred long term asset charges - - - - -
Non current assets total 14468.65M 11868.16M 10865.77M 10826.37M 10255.88M
Capital lease obligations 693.48M 620.10M 641.96M 709.20M 776.94M
Long term debt total 3312.99M 3157.15M - 3724.84M 3618.05M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -2200.58200M -775.38400M -561.85800M 34.21M 2.12M
Change to liabilities - - - 151.84M 123.13M
Total cashflows from investing activities -2200.58200M -775.38400M -561.85800M -911.94700M -397.54700M
Net borrowings 698.50M -716.71300M - -668.68600M -173.18900M
Total cash from financing activities -246.66500M -1607.65700M -1192.37600M -1591.09800M -1653.27600M
Change to operating activities - - - -110.89300M 86.81M
Net income 1658.29M 1692.71M 1631.25M 1466.14M 1369.07M
Change in cash -126.01700M -143.35400M 366.90M -684.54700M -8.77900M
Begin period cash flow 1694.73M 1838.08M 1471.18M 2155.73M 1707.98M
End period cash flow 1568.71M 1694.73M 1838.08M 1471.18M 1699.21M
Total cash from operating activities 2234.20M 2204.98M 2112.25M 1865.00M 2115.93M
Issuance of capital stock 62.00M 76.52M 88.32M 41.69M 61.13M
Depreciation 504.12M 447.17M 519.65M 474.62M 510.57M
Other cashflows from investing activities -240.62000M -237.72600M -152.80700M -533.90700M -96.80600M
Dividends paid 135.05M - -0.94800M - -1885.26200M
Change to inventory -63.38600M -8.99900M 76.55M -116.26000M -12.35400M
Change to account receivables 80.11M 106.36M -31.12000M -47.78900M -42.33600M
Sale purchase of stock -1287.85300M -1001.61200M -862.47500M -983.69100M -1534.22800M
Other cashflows from financing activities 415.74M 34.15M -119.91400M 19.59M 3763.53M
Change to netincome - - - 35.13M 28.02M
Capital expenditures 269.90M 263.64M 306.97M 293.76M 235.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -119.04300M 65.00M 16.46M -110.89300M 214.86M
Stock based compensation 68.64M 67.84M 58.21M 49.00M 45.59M
Other non cash items 121.57M 78.36M -3.83100M -6.37300M 1.76M
Free cash flow 1964.30M 1941.34M 1805.28M 1571.24M 1880.19M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GIB
CGI Inc		 -3.09 4.46% 66.25 14.20 11.76 1.02 2.27 1.61 9.01
IBM
International Business Machines		 -23.6 7.17% 305.63 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc		 -8.79 4.72% 177.43 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR		 -0.62 4.74% 12.46 25.55 22.78 4.20 8.01 4.10 15.87
FJTSY
Fujitsu Ltd ADR		 -0.93 4.06% 21.95 23.27 14.97 0.01 3.26 1.74 11.45

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Profile

CGI Inc. provides information technology and business process services in Western and Southern Europe, the United States, Canada, Scandinavia, Northwest and Central-East Europe, the United Kingdom, Australia, Germany, Finland, Poland, Baltics, and the Asia Pacific. It offers end-to-end services and solutions, including business and strategic IT consulting; systems integration, such as data integration, AI and automation integration, cloud integration, Internet of Things, enterprise application integration, application programming interface integration, and legacy system modernization; managed IT and business process; and application services comprising application management, DevSecOps, application modernization and rationalization, and quality engineering and assurance. The company also provides infrastructure services, which include legacy infrastructure modernization, cloud and hybrid infrastructure management, IT service management, FinOps-enabled cloud management, cyber resilience and compliance, site reliability engineering and AIOps, and infrastructure-as-code; and intellectual property business solutions. It serves banking and capital markets, communications and media, energy and utilities, government, health, insurance, life sciences, manufacturing, retail and consumer services, space, transportation, and logistics industries. The company was formerly known as CGI Group Inc. and changed its name to CGI Inc. in January 2019. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada.

CGI Inc

1350 René-Lévesque Boulevard West, Montreal, QC, Canada, H3G 1T4

Key Executives

Name Title Year Born
Mr. Serge Godin Founder & Exec. Chairman 1949
Ms. Julie Godin Co-Chair of the Board and Exec. VP of Strategic Planning & Corp. Devel. 1975
Mr. George D. Schindler Pres, CEO & Director 1963
Mr. Francois Boulanger Pres & COO NA
Mr. Jean-Michel Baticle Pres & COO NA
Mr. Andre Imbeau Co-Founder, Advisor to the Exec. Chairman & Director 1950
Mr. Timothy J. Hurlebaus Pres of United States Operations, Commercial & State Gov. NA
Mr. Steve Perron Exec. VP & CFO NA
Ms. Leslie McKay Sr. VP & Chief Information Officer NA
Mr. Kevin Morris Linder CA, CPA Sr. VP of Fin. & Treasury and Head of Investor Relations NA

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