(GIB) CGI - NYSE
Sector: Technology | Industry: Information Technology Services | Exchange: NYSE (USA) | Market Cap: 13.966m USD | Total Return: -38.3% in 12m
Avg Turnover: 27.8M
EPS Trend: 99.8%
Qual. Beats: 0
Rev. Trend: 97.5%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
CGI Inc. (GIB) is a global provider of information technology and business process services, operating across North America, Europe, and the Asia Pacific. The company delivers a broad suite of end-to-end solutions, including strategic IT consulting, systems integration, managed services, and proprietary intellectual property. Its portfolio addresses critical operational needs such as cloud migration, AI integration, and cybersecurity across diverse sectors including government, banking, and healthcare.
The IT services sector relies heavily on long-term managed services contracts, which provide high levels of recurring revenue and visibility into future cash flows. CGI’s business model emphasizes a proximity model, maintaining local offices near clients to facilitate high-touch consulting while leveraging global delivery centers to optimize labor costs. This hybrid approach is common among top-tier firms in the IT Consulting & Other Services sub-industry to maintain competitive margins.
For a more detailed breakdown of the companys valuation metrics, consider reviewing the latest data on ValueRay. Founded in 1976 and headquartered in Montreal, CGI has expanded through both organic growth and strategic acquisitions to become one of the largest independent IT and business process services firms globally.
- Government and commercial digital transformation backlogs drive long-term organic revenue growth
- Strategic acquisitions of regional IT firms accelerate market share and geographic expansion
- High interest rates increase borrowing costs for capital-intensive digital modernization projects
- Shift toward managed services and intellectual property solutions expands operating margins
- Global labor market competition for specialized technical talent pressures consulting cost structures
| Net Income: 1.68b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 1.35 > 1.0 |
| NWC/Revenue: -1.76% < 20% (prev 6.60%; Δ -8.36% < -1%) |
| CFO/TA 0.13 > 3% & CFO 2.47b > Net Income 1.68b |
| Net Debt (4.26b) to EBITDA (2.95b): 1.44 < 3 |
| Current Ratio: 0.95 > 1.5 & < 3 |
| Outstanding Shares: last quarter (213.1m) vs 12m ago -6.63% < -2% |
| Gross Margin: 20.49% > 18% (prev 16.37%; Δ 4.11% > 0.5%) |
| Asset Turnover: 85.86% > 50% (prev 80.87%; Δ 4.99% > 0%) |
| Interest Coverage Ratio: 17.51 > 6 (EBIT TTM 2.41b / Interest Expense TTM 137.8m) |
| A: -0.01 (Total Current Assets 4.97b - Total Current Liabilities 5.26b) / Total Assets 19.4b |
| B: 0.38 (Retained Earnings 7.36b / Total Assets 19.4b) |
| C: 0.13 (EBIT TTM 2.41b / Avg Total Assets 19.0b) |
| D: 1.07 (Book Value of Equity 10.0b / Total Liabilities 9.33b) |
| Altman-Z'' = 3.12 = A |
| DSRI: 1.82 (Receivables 2.98b/1.52b, Revenue 16.3b/15.1b) |
| GMI: 0.80 (GM 16.37% / 20.49%) |
| AQI: 0.99 (AQ_t 0.70 / AQ_t-1 0.70) |
| SGI: 1.08 (Revenue 16.3b / 15.1b) |
| TATA: -0.04 (NI 1.68b - CFO 2.47b) / TA 19.4b) |
| Beneish M = -2.48 (Cap -4..+1) = BBB |
As of June 17, 2026, the stock is trading at USD 66.84 with a total of 416,951 shares traded.
Over the past week, the price has changed by -0.46%,
over one month by +2.70%,
over three months by -7.20% and
over the past year by -38.29%.
CGI has received a consensus analysts rating of 3.87. Therefore, it is recommended to buy GIB.
- StrongBuy: 5
- Buy: 4
- Hold: 5
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 73.9 | 10.5% |
Market Cap CAD = 19.6b (14.0b USD * 1.4004 USD.CAD)
P/E Trailing = 12.1475
P/E Forward = 9.6712
P/S = 0.8548
P/B = 1.9542
P/EG = 1.248
Revenue TTM = 16.3b CAD
EBIT TTM = 2.41b CAD
EBITDA TTM = 2.95b CAD
Long Term Debt = 2.80b CAD (from longTermDebt, last quarter)
Short Term Debt = 1.02b CAD (from shortTermDebt, last quarter)
Debt = 4.98b CAD (from shortLongTermDebtTotal, last quarter) + Leases 668.6m
Net Debt = 4.26b CAD (calculated: Debt 4.98b - CCE 717.9m)
Enterprise Value = 23.8b CAD (19.6b + Debt 4.98b - CCE 717.9m)
Interest Coverage Ratio = 17.51 (Ebit TTM 2.41b / Interest Expense TTM 137.8m)
EV/FCF = 10.45x (Enterprise Value 23.8b / FCF TTM 2.28b)
FCF Yield = 9.57% (FCF TTM 2.28b / Enterprise Value 23.8b)
FCF Margin = 13.95% (FCF TTM 2.28b / Revenue TTM 16.3b)
Net Margin = 10.26% (Net Income TTM 1.68b / Revenue TTM 16.3b)
Gross Margin = 20.49% ((Revenue TTM 16.3b - Cost of Revenue TTM 13.0b) / Revenue TTM)
Gross Margin QoQ = 16.42% (prev 16.02%)
Tobins Q-Ratio = 1.23 (Enterprise Value 23.8b / Total Assets 19.4b)
Interest Expense / Debt = 2.77% (Interest Expense 137.8m / Debt 4.98b)
Taxrate = 26.63% (608.9m / 2.29b)
NOPAT = 1.77b (EBIT 2.41b * (1 - 26.63%))
Current Ratio = 0.95 (Total Current Assets 4.97b / Total Current Liabilities 5.26b)
Debt / Equity = 0.50 (Debt 4.98b / totalStockholderEquity, last quarter 10.0b)
Debt / EBITDA = 1.44 (Net Debt 4.26b / EBITDA 2.95b)
Debt / FCF = 1.87 (Net Debt 4.26b / FCF TTM 2.28b)
Total Stockholder Equity = 10.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.81% (Net Income 1.68b / Total Assets 19.4b)
RoE = 16.58% (Net Income TTM 1.68b / Total Stockholder Equity 10.1b)
RoCE = 18.68% (EBIT 2.41b / Capital Employed (Equity 10.1b + L.T.Debt 2.80b))
RoIC = 12.29% (NOPAT 1.77b / Invested Capital 14.4b)
WACC = 6.31% (E(19.6b)/V(24.5b) * Re(7.40%) + D(4.98b)/V(24.5b) * Rd(2.77%) * (1-Tc(0.27)))
Discount Rate = 7.40% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.88 | Cagr: -4.05%
[DCF] Terminal Value 77.97% ; FCFF base≈2.15b ; Y1≈2.46b ; Y5≈3.63b
[DCF] Fair Price = 271.4 (EV 54.6b - Net Debt 4.26b = Equity 50.3b / Shares 185.3m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 99.78 | EPS CAGR: 8.43% | SUE: 0.55 | # QB: 0
Revenue Correlation: 97.53 | Revenue CAGR: 5.82% | SUE: -0.05 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.28 | Chg30d=-0.37% | Revisions=-8% | Analysts=13
EPS current Year (2026-09-30): EPS=8.90 | Chg30d=-0.09% | Revisions=-29% | GrowthEPS=+7.3% | GrowthRev=+3.9%
EPS next Year (2027-09-30): EPS=9.69 | Chg30d=-0.18% | Revisions=-22% | GrowthEPS=+8.8% | GrowthRev=+2.6%
[Analyst] Revisions Ratio: -29%