Overview Dividends

(GIB) CGI - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA12532H1047

IT Consulting, Integration, Software Solutions, Managed Services, Cybersecurity

GIB EPS (Earnings per Share)

EPS Growth (3Y CAGR): 9.49%
EPS Trend (3Y Correlation): 78.0%

GIB Revenue

Revenue Growth (3Y CAGR): 6.00%
Revenue Trend (3Y Correlation): 85.7%

Risk via 10d forecast
Volatility	23.5%
Value at Risk 5%th	38.4%
Relative Tail Risk	-0.53%

Reward TTM
Sharpe Ratio	-1.12
Alpha	-30.70

Character TTM
Hurst Exponent	0.334
Beta	0.560
Beta Downside	0.526

Drawdowns 3y
Max DD	30.52%
Mean DD	8.41%
Median DD	5.95%

Description: GIB CGI October 16, 2025

CGI Inc. (NYSE:GIB) is a global provider of information technology and business process services, offering a broad portfolio that spans strategic IT consulting, systems integration, software development, application modernization, DevOps, digital and intelligent automation, cybersecurity, advanced analytics, and managed infrastructure. The firm serves a diversified client base across government, financial services, health care, utilities, communications, energy, manufacturing, insurance, life sciences, retail, and logistics sectors, operating in North America, Europe, Asia-Pacific and other international markets.

Key recent metrics show CGI generated approximately $14.5 billion in revenue for FY 2023, reflecting a modest 5% year-over-year increase driven by higher demand for cloud migration and cybersecurity services. The company posted an operating margin of roughly 10.5% and free cash flow of $1.2 billion, supporting a backlog of about $10 billion that underpins near-term revenue visibility. Macro-level drivers include accelerating digital transformation spending (global IT services market expected to grow ~6% CAGR through 2028) and sustained government IT budgets, which historically provide a recession-resilient revenue stream for firms like CGI.

For a deeper quantitative assessment of CGI’s valuation relative to peers, the ValueRay platform offers a data-driven dashboard worth exploring.

GIB Stock Overview

Market Cap in USD	18,778m
Sub-Industry	IT Consulting & Other Services
IPO / Inception	1998-10-07
Return 12m vs S&P 500	-31.0%
Analyst Rating	3.94 of 5

GIB Dividends

Dividend Yield	0.49%
Yield on Cost 5y	0.61%
Yield CAGR 5y	0.00%
Payout Consistency	100.0%
Payout Ratio	5.5%

GIB Growth Ratios

CAGR 3y	1.31%
CAGR/Max DD Calmar Ratio	0.04
CAGR/Mean DD Pain Ratio	0.16
Current Volume	210.6k
Average Volume	360.3k

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (1.66b TTM) > 0 and > 6% of Revenue (6% = 954.8m TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA -1.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -0.31% (prev 8.64%; Δ -8.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 2.23b > Net Income 1.66b (YES >=105%, WARN >=100%)

Net Debt (3.61b) to EBITDA (3.01b) ratio: 1.20 <= 3.0 (WARN <= 3.5)

Current Ratio 0.99 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (221.9m) change vs 12m ago -3.50% (target <= -2.0% for YES)

Gross Margin 20.67% (prev 16.39%; Δ 4.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 87.90% (prev 87.96%; Δ -0.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 23.79 (EBITDA TTM 3.01b / Interest Expense TTM 105.0m) >= 6 (WARN >= 3)

Altman Z'' 3.28

(A) -0.00 = (Total Current Assets 5.05b - Total Current Liabilities 5.10b) / Total Assets 19.52b

(B) 0.38 = Retained Earnings (Balance) 7.43b / Total Assets 19.52b

(D) 1.07 = Book Value of Equity 9.93b / Total Liabilities 9.24b

Total Rating: 3.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 84.83

1. Piotroski 7.0pt = 2.0

2. FCF Yield 8.93% = 4.46

3. FCF Margin 12.56% = 3.14

4. Debt/Equity 0.43 = 2.41

5. Debt/Ebitda 1.20 = 1.47

6. ROIC - WACC (= 7.72)% = 9.65

7. RoE 16.37% = 1.36

8. Rev. Trend 85.71% = 6.43

9. EPS Trend 78.05% = 3.90

What is the price of GIB shares?

As of November 14, 2025, the stock is trading at USD 87.75 with a total of 210,568 shares traded.
Over the past week, the price has changed by +3.47%, over one month by -1.92%, over three months by -8.16% and over the past year by -21.43%.

Is CGI a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, CGI (NYSE:GIB) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.83 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GIB is around 73.65 USD . This means that GIB is currently overvalued and has a potential downside of -16.07%.

Is GIB a buy, sell or hold?

CGI has received a consensus analysts rating of 3.94. Therefore, it is recommended to buy GIB.

Strong Buy: 4
Buy: 9
Hold: 1
Sell: 2
Strong Sell: 0

What are the forecasts/targets for the GIB price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	100.7	14.8%
Analysts Target Price	100.7	14.8%
ValueRay Target Price	80.3	-8.5%

GIB Fundamental Data Overview November 10, 2025

Market Cap USD = 18.78b (18.78b USD * 1.0 USD.USD)
P/E Trailing = 16.5413
P/E Forward = 13.947
P/S = 1.1801
P/B = 2.7442
P/EG = 1.5647
Beta = 0.362
Revenue TTM = 15.91b USD
EBIT TTM = 2.50b USD
EBITDA TTM = 3.01b USD
Long Term Debt = 3.57b USD (from longTermDebt, two quarters ago)
Short Term Debt = 1.02b USD (from shortTermDebt, last quarter)
Debt = 4.47b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.61b USD (from netDebt column, last quarter)
Enterprise Value = 22.38b USD (18.78b + Debt 4.47b - CCE 867.9m)
Interest Coverage Ratio = 23.79 (Ebit TTM 2.50b / Interest Expense TTM 105.0m)
FCF Yield = 8.93% (FCF TTM 2.00b / Enterprise Value 22.38b)
FCF Margin = 12.56% (FCF TTM 2.00b / Revenue TTM 15.91b)
Net Margin = 10.42% (Net Income TTM 1.66b / Revenue TTM 15.91b)
Gross Margin = 20.67% ((Revenue TTM 15.91b - Cost of Revenue TTM 12.62b) / Revenue TTM)
Gross Margin QoQ = 33.53% (prev 16.29%)
Tobins Q-Ratio = 1.15 (Enterprise Value 22.38b / Total Assets 19.52b)
Interest Expense / Debt = 0.53% (Interest Expense 23.7m / Debt 4.47b)
Taxrate = 26.13% (134.9m / 516.2m)
NOPAT = 1.84b (EBIT 2.50b * (1 - 26.13%))
Current Ratio = 0.99 (Total Current Assets 5.05b / Total Current Liabilities 5.10b)
Debt / Equity = 0.43 (Debt 4.47b / totalStockholderEquity, last quarter 10.28b)
Debt / EBITDA = 1.20 (Net Debt 3.61b / EBITDA 3.01b)
Debt / FCF = 1.81 (Net Debt 3.61b / FCF TTM 2.00b)
Total Stockholder Equity = 10.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.49% (Net Income 1.66b / Total Assets 19.52b)
RoE = 16.37% (Net Income TTM 1.66b / Total Stockholder Equity 10.13b)
RoCE = 18.22% (EBIT 2.50b / Capital Employed (Equity 10.13b + L.T.Debt 3.57b))
RoIC = 13.74% (NOPAT 1.84b / Invested Capital 13.43b)
WACC = 6.01% (E(18.78b)/V(23.25b) * Re(7.35%) + D(4.47b)/V(23.25b) * Rd(0.53%) * (1-Tc(0.26)))
Discount Rate = 7.35% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -2.60%
[DCF Debug] Terminal Value 79.11% ; FCFE base≈1.98b ; Y1≈2.09b ; Y5≈2.49b
Fair Price DCF = 223.7 (DCF Value 43.63b / Shares Outstanding 195.0m; 5y FCF grow 6.55% → 3.0% )
EPS Correlation: 78.05 | EPS CAGR: 9.49% | SUE: 1.31 | # QB: 1
Revenue Correlation: 85.71 | Revenue CAGR: 6.00% | SUE: 0.02 | # QB: 0

Additional Sources for GIB Stock

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