(GIB) CGI - Overview
Stock: Consulting, Integration, Outsourcing, Cloud
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.45% |
| Yield on Cost 5y | 0.57% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 4.5% |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.5% |
| Relative Tail Risk | -1.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.39 |
| Alpha | -37.86 |
| Character TTM | |
|---|---|
| Beta | 0.563 |
| Beta Downside | 0.501 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.52% |
| CAGR/Max DD | -0.05 |
Description: GIB CGI December 19, 2025
CGI Inc. (NYSE:GIB) delivers end-to-end information-technology and business-process services across a broad geographic footprint that includes Western and Southern Europe, North America, Scandinavia, the United Kingdom, Australia, and the Asia-Pacific region. Its portfolio spans strategic IT consulting, systems integration (data, AI, automation, cloud, IoT, API, and legacy modernization), managed IT and business-process outsourcing, and application services such as DevSecOps, application rationalization, and quality engineering. The firm also provides infrastructure offerings-legacy modernization, hybrid cloud management, FinOps-enabled cloud services, cyber-resilience, SRE, AIOps, and infrastructure-as-code-plus intellectual-property business solutions for a diversified client base covering banking, communications, energy, government, health, insurance, life sciences, manufacturing, retail, transportation, and logistics.
In FY 2023 CGI reported revenue of roughly $15.5 billion, representing a 4.2 % year-over-year increase driven largely by higher demand for cloud migration and AI-enabled automation services. The companys operating margin stabilized around 13 %, while its backlog grew to $5.3 billion, indicating a strong order pipeline. Macro-level, global spending on digital transformation is projected to rise at a 10 % CAGR through 2027, positioning CGI to benefit from continued enterprise cloud adoption and the shift toward subscription-based managed services.
For a deeper dive into CGI’s valuation metrics and scenario analysis, you may find ValueRay’s data platform useful.
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income: 1.66b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 0.54 > 1.0 |
| NWC/Revenue: -1.81% < 20% (prev 8.95%; Δ -10.76% < -1%) |
| CFO/TA 0.13 > 3% & CFO 2.46b > Net Income 1.66b |
| Net Debt (3.97b) to EBITDA (2.89b): 1.38 < 3 |
| Current Ratio: 0.94 > 1.5 & < 3 |
| Outstanding Shares: last quarter (217.7m) vs 12m ago -4.63% < -2% |
| Gross Margin: 20.56% > 18% (prev 0.16%; Δ 2039 % > 0.5%) |
| Asset Turnover: 88.00% > 50% (prev 82.90%; Δ 5.11% > 0%) |
| Interest Coverage Ratio: 18.67 > 6 (EBITDA TTM 2.89b / Interest Expense TTM 126.7m) |
Altman Z'' 3.15
| A: -0.02 (Total Current Assets 4.57b - Total Current Liabilities 4.86b) / Total Assets 18.90b |
| B: 0.39 (Retained Earnings 7.29b / Total Assets 18.90b) |
| C: 0.13 (EBIT TTM 2.37b / Avg Total Assets 18.41b) |
| D: 1.07 (Book Value of Equity 9.63b / Total Liabilities 8.96b) |
| Altman-Z'' Score: 3.15 = A |
Beneish M -2.53
| DSRI: 1.72 (Receivables 2.75b/1.47b, Revenue 16.20b/14.86b) |
| GMI: 0.80 (GM 20.56% / 16.45%) |
| AQI: 1.10 (AQ_t 0.71 / AQ_t-1 0.64) |
| SGI: 1.09 (Revenue 16.20b / 14.86b) |
| TATA: -0.04 (NI 1.66b - CFO 2.46b) / TA 18.90b) |
| Beneish M-Score: -2.53 (Cap -4..+1) = A |
What is the price of GIB shares?
Over the past week, the price has changed by -2.88%, over one month by -4.96%, over three months by +0.14% and over the past year by -26.36%.
Is GIB a buy, sell or hold?
- StrongBuy: 4
- Buy: 9
- Hold: 1
- Sell: 2
- StrongSell: 0
What are the forecasts/targets for the GIB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 96.8 | 11.7% |
| Analysts Target Price | 96.8 | 11.7% |
| ValueRay Target Price | 82.6 | -4.6% |
GIB Fundamental Data Overview January 31, 2026
P/E Trailing = 15.6387
P/E Forward = 13.0719
P/S = 1.1364
P/B = 2.5152
P/EG = 1.2076
Revenue TTM = 16.20b CAD
EBIT TTM = 2.37b CAD
EBITDA TTM = 2.89b CAD
Long Term Debt = 2.79b CAD (from longTermDebt, last fiscal year)
Short Term Debt = 998.0m CAD (from shortTermDebt, last quarter)
Debt = 4.81b CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.97b CAD (from netDebt column, last quarter)
Enterprise Value = 29.04b CAD (25.07b + Debt 4.81b - CCE 840.4m)
Interest Coverage Ratio = 18.67 (Ebit TTM 2.37b / Interest Expense TTM 126.7m)
EV/FCF = 13.05x (Enterprise Value 29.04b / FCF TTM 2.23b)
FCF Yield = 7.66% (FCF TTM 2.23b / Enterprise Value 29.04b)
FCF Margin = 13.73% (FCF TTM 2.23b / Revenue TTM 16.20b)
Net Margin = 10.25% (Net Income TTM 1.66b / Revenue TTM 16.20b)
Gross Margin = 20.56% ((Revenue TTM 16.20b - Cost of Revenue TTM 12.87b) / Revenue TTM)
Gross Margin QoQ = 16.02% (prev 33.53%)
Tobins Q-Ratio = 1.54 (Enterprise Value 29.04b / Total Assets 18.90b)
Interest Expense / Debt = 0.67% (Interest Expense 32.0m / Debt 4.81b)
Taxrate = 26.31% (157.7m / 599.3m)
NOPAT = 1.74b (EBIT 2.37b * (1 - 26.31%))
Current Ratio = 0.94 (Total Current Assets 4.57b / Total Current Liabilities 4.86b)
Debt / Equity = 0.48 (Debt 4.81b / totalStockholderEquity, last quarter 9.94b)
Debt / EBITDA = 1.38 (Net Debt 3.97b / EBITDA 2.89b)
Debt / FCF = 1.79 (Net Debt 3.97b / FCF TTM 2.23b)
Total Stockholder Equity = 10.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.02% (Net Income 1.66b / Total Assets 18.90b)
RoE = 16.37% (Net Income TTM 1.66b / Total Stockholder Equity 10.15b)
RoCE = 18.27% (EBIT 2.37b / Capital Employed (Equity 10.15b + L.T.Debt 2.79b))
RoIC = 12.58% (NOPAT 1.74b / Invested Capital 13.86b)
WACC = 6.78% (E(25.07b)/V(29.88b) * Re(7.99%) + D(4.81b)/V(29.88b) * Rd(0.67%) * (1-Tc(0.26)))
Discount Rate = 7.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.53%
[DCF Debug] Terminal Value 83.64% ; FCFF base≈2.14b ; Y1≈2.31b ; Y5≈2.85b
Fair Price DCF = 320.8 (EV 65.13b - Net Debt 3.97b = Equity 61.15b / Shares 190.6m; r=6.78% [WACC]; 5y FCF grow 9.04% → 2.90% )
EPS Correlation: 89.98 | EPS CAGR: 8.90% | SUE: 4.0 | # QB: 2
Revenue Correlation: 93.22 | Revenue CAGR: 6.09% | SUE: 0.02 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.26 | Chg30d=-0.015 | Revisions Net=+1 | Analysts=12
EPS current Year (2026-09-30): EPS=8.95 | Chg30d=-0.011 | Revisions Net=+1 | Growth EPS=+7.9% | Growth Revenue=+5.1%
EPS next Year (2027-09-30): EPS=9.75 | Chg30d=+0.039 | Revisions Net=-1 | Growth EPS=+8.8% | Growth Revenue=+3.2%