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): -56.86%
EPS Trend (3Y Correlation): -39.3%

GIB Revenue

Revenue Growth (3Y CAGR): 9.13%
Revenue Trend (3Y Correlation): 86.1%

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	19,485m
Sub-Industry	IT Consulting & Other Services
IPO / Inception	1998-10-07

GIB Stock Ratings

Growth Rating	-9.80%
Fundamental	75.7%
Dividend Rating	28.4%
Return 12m vs S&P 500	-34.6%
Analyst Rating	3.94 of 5

GIB Dividends

Dividend Yield 12m	0.49%
Yield on Cost 5y	0.71%
Annual Growth 5y	0.00%
Payout Consistency	100.0%
Payout Ratio	5.5%

GIB Growth Ratios

Growth Correlation 3m	-88%
Growth Correlation 12m	-85.2%
Growth Correlation 5y	75%
CAGR 5y	3.96%
CAGR/Max DD 3y (Calmar Ratio)	0.13
CAGR/Mean DD 3y (Pain Ratio)	0.49
Sharpe Ratio 12m	0.02
Alpha	-35.12
Beta	0.540
Volatility	21.30%
Current Volume	495.3k
Average Volume 20d	287.9k
Stop Loss	84.4 (-3.1%)
Signal	0.48

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (1.71b TTM) > 0 and > 6% of Revenue (6% = 931.7m TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA -2.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 7.28% (prev 4.32%; Δ 2.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 2.20b > Net Income 1.71b (YES >=105%, WARN >=100%)

Net Debt (3.11b) to EBITDA (3.00b) ratio: 1.04 <= 3.0 (WARN <= 3.5)

Current Ratio 1.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (224.4m) change vs 12m ago -2.68% (target <= -2.0% for YES)

Gross Margin 16.65% (prev 16.29%; Δ 0.36pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 88.77% (prev 91.91%; Δ -3.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 24.07 (EBITDA TTM 3.00b / Interest Expense TTM 100.3m) >= 6 (WARN >= 3)

Altman Z'' 3.75

(A) 0.06 = (Total Current Assets 5.25b - Total Current Liabilities 4.12b) / Total Assets 19.19b

(B) 0.39 = Retained Earnings (Balance) 7.55b / Total Assets 19.19b

(D) 1.10 = Book Value of Equity 9.87b / Total Liabilities 8.98b

Total Rating: 3.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 75.66

1. Piotroski 6.0pt = 1.0

2. FCF Yield 6.36% = 3.18

3. FCF Margin 12.46% = 3.12

4. Debt/Equity 0.42 = 2.42

5. Debt/Ebitda 1.04 = 1.71

6. ROIC - WACC (= 6.65)% = 8.31

7. RoE 17.24% = 1.44

8. Rev. Trend 86.08% = 6.46

9. EPS Trend -39.26% = -1.96

What is the price of GIB shares?

As of October 31, 2025, the stock is trading at USD 87.10 with a total of 495,300 shares traded.
Over the past week, the price has changed by -1.33%, over one month by -2.06%, over three months by -10.17% and over the past year by -22.41%.

Is CGI a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, CGI (NYSE:GIB) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 75.66 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GIB is around 73.12 USD . This means that GIB is currently overvalued and has a potential downside of -16.05%.

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	102.4	17.5%
Analysts Target Price	102.4	17.5%
ValueRay Target Price	80.4	-7.6%

GIB Fundamental Data Overview October 27, 2025

Market Cap CAD = 27.30b (19.48b USD * 1.4009 USD.CAD)
P/E Trailing = 16.1704
P/E Forward = 13.947
P/S = 1.2523
P/B = 2.7442
P/EG = 1.5647
Beta = 0.54
Revenue TTM = 15.53b CAD
EBIT TTM = 2.41b CAD
EBITDA TTM = 3.00b CAD
Long Term Debt = 3.57b CAD (from longTermDebt, last quarter)
Short Term Debt = 167.5m CAD (from shortTermDebt, last quarter)
Debt = 4.24b CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.11b CAD (from netDebt column, last quarter)
Enterprise Value = 30.41b CAD (27.30b + Debt 4.24b - CCE 1.13b)
Interest Coverage Ratio = 24.07 (Ebit TTM 2.41b / Interest Expense TTM 100.3m)
FCF Yield = 6.36% (FCF TTM 1.94b / Enterprise Value 30.41b)
FCF Margin = 12.46% (FCF TTM 1.94b / Revenue TTM 15.53b)
Net Margin = 11.01% (Net Income TTM 1.71b / Revenue TTM 15.53b)
Gross Margin = 16.65% ((Revenue TTM 15.53b - Cost of Revenue TTM 12.94b) / Revenue TTM)
Gross Margin QoQ = 16.29% (prev 16.41%)
Tobins Q-Ratio = 1.58 (Enterprise Value 30.41b / Total Assets 19.19b)
Interest Expense / Debt = 0.79% (Interest Expense 33.6m / Debt 4.24b)
Taxrate = 25.92% (143.0m / 551.6m)
NOPAT = 1.79b (EBIT 2.41b * (1 - 25.92%))
Current Ratio = 1.27 (Total Current Assets 5.25b / Total Current Liabilities 4.12b)
Debt / Equity = 0.42 (Debt 4.24b / totalStockholderEquity, last quarter 10.21b)
Debt / EBITDA = 1.04 (Net Debt 3.11b / EBITDA 3.00b)
Debt / FCF = 1.61 (Net Debt 3.11b / FCF TTM 1.94b)
Total Stockholder Equity = 9.92b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.91% (Net Income 1.71b / Total Assets 19.19b)
RoE = 17.24% (Net Income TTM 1.71b / Total Stockholder Equity 9.92b)
RoCE = 17.89% (EBIT 2.41b / Capital Employed (Equity 9.92b + L.T.Debt 3.57b))
RoIC = 13.65% (NOPAT 1.79b / Invested Capital 13.10b)
WACC = 7.00% (E(27.30b)/V(31.54b) * Re(8.0%) + D(4.24b)/V(31.54b) * Rd(0.79%) * (1-Tc(0.26)))
Discount Rate = 8.0% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -2.06%
[DCF Debug] Terminal Value 79.11% ; FCFE base≈1.93b ; Y1≈2.04b ; Y5≈2.43b
Fair Price DCF = 214.1 (DCF Value 42.57b / Shares Outstanding 198.8m; 5y FCF grow 6.55% → 3.0% )
EPS Correlation: -39.26 | EPS CAGR: -56.86% | SUE: -4.0 | # QB: 0
Revenue Correlation: 86.08 | Revenue CAGR: 9.13% | SUE: 0.05 | # QB: 0

Additional Sources for GIB Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle