(GIB) CGI - Ratings and Ratios

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

Consulting, Integration, Outsourcing, Cloud

Stock: IT Consulting & Other Services
Age 27.3y

MCap 19,993m
Avg Vol 291K (26.5M USD)

Beta 0.540
Volatility 20.83%

EPS (Earnings per Share)

EPS CAGR: -45.08%
EPS Trend: -20.3%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 6.99%
Rev. Trend: 93.6%

Last SUE: 0.02
Qual. Beats: 0

Dividends

Dividend Yield	0.45%
Yield on Cost 5y	0.56%
Yield CAGR 5y	0.00%
Payout Consistency	100.0%
Payout Ratio	5.5%

Risk via 5d forecast
Volatility	20.8%
Value at Risk 5%th	33.8%
Relative Tail Risk	-1.45%

Reward TTM
Sharpe Ratio	-0.80
Alpha	-26.56
CAGR/Max DD	0.06

Character TTM
Hurst Exponent	0.318
Beta	0.540
Beta Downside	0.463

Drawdowns 3y
Max DD	30.52%
Mean DD	9.72%
Median DD	7.41%

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) 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 (2.87b) ratio: 1.26 <= 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 22.38 (EBITDA TTM 2.87b / Interest Expense TTM 105.0m) >= 6 (WARN >= 3)

Altman Z'' 3.22

(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: 3.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 76.90

1. Piotroski 7.0pt

2. FCF Yield 6.37%

3. FCF Margin 12.56%

4. Debt/Equity 0.43

5. Debt/Ebitda 1.26

6. ROIC - WACC (= 5.94)%

7. RoE 16.37%

8. Rev. Trend 93.60%

9. EPS Trend -20.30%

What is the price of GIB shares?

As of January 20, 2026, the stock is trading at USD 91.80 with a total of 296,900 shares traded.
Over the past week, the price has changed by -3.17%, over one month by -0.91%, over three months by +5.58% and over the past year by -16.54%.

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	98.1	6.8%
Analysts Target Price	98.1	6.8%
ValueRay Target Price	90.5	-1.4%

GIB Fundamental Data Overview January 18, 2026

Market Cap CAD = 27.77b (19.99b USD * 1.3892 USD.CAD)
P/E Trailing = 17.3535
P/E Forward = 14.2857
P/S = 1.2564
P/B = 2.6823
P/EG = 1.2076
Revenue TTM = 15.91b CAD
EBIT TTM = 2.35b CAD
EBITDA TTM = 2.87b CAD
Long Term Debt = 2.79b CAD (from longTermDebt, last quarter)
Short Term Debt = 1.02b CAD (from shortTermDebt, last quarter)
Debt = 4.47b CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.61b CAD (from netDebt column, last quarter)
Enterprise Value = 31.38b CAD (27.77b + Debt 4.47b - CCE 864.2m)
Interest Coverage Ratio = 22.38 (Ebit TTM 2.35b / Interest Expense TTM 105.0m)
EV/FCF = 15.71x (Enterprise Value 31.38b / FCF TTM 2.00b)
FCF Yield = 6.37% (FCF TTM 2.00b / Enterprise Value 31.38b)
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 = 1.61 (Enterprise Value 31.38b / Total Assets 19.52b)
Interest Expense / Debt = 0.53% (Interest Expense 23.7m / Debt 4.47b)
Taxrate = 26.13% (134.9m / 516.2m)
NOPAT = 1.74b (EBIT 2.35b * (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 = 1.26 (Net Debt 3.61b / EBITDA 2.87b)
Debt / FCF = 1.81 (Net Debt 3.61b / FCF TTM 2.00b)
Total Stockholder Equity = 10.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.16% (Net Income 1.66b / Total Assets 19.52b)
RoE = 16.37% (Net Income TTM 1.66b / Total Stockholder Equity 10.13b)
RoCE = 18.18% (EBIT 2.35b / Capital Employed (Equity 10.13b + L.T.Debt 2.79b))
RoIC = 12.81% (NOPAT 1.74b / Invested Capital 13.55b)
WACC = 6.87% (E(27.77b)/V(32.24b) * Re(7.91%) + D(4.47b)/V(32.24b) * Rd(0.53%) * (1-Tc(0.26)))
Discount Rate = 7.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -2.60%
[DCF Debug] Terminal Value 83.18% ; FCFF base≈1.98b ; Y1≈2.11b ; Y5≈2.54b
Fair Price DCF = 276.4 (EV 56.72b - Net Debt 3.61b = Equity 53.11b / Shares 192.2m; r=6.87% [WACC]; 5y FCF grow 7.39% → 2.90% )
EPS Correlation: -20.30 | EPS CAGR: -45.08% | SUE: -4.0 | # QB: 0
Revenue Correlation: 93.60 | Revenue CAGR: 6.99% | SUE: 0.02 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.27 | Chg30d=+0.001 | Revisions Net=-2 | Analysts=11
EPS current Year (2026-09-30): EPS=8.97 | Chg30d=+0.003 | Revisions Net=-2 | Growth EPS=+8.0% | Growth Revenue=+5.2%
EPS next Year (2027-09-30): EPS=9.72 | Chg30d=+0.014 | Revisions Net=-2 | Growth EPS=+8.4% | Growth Revenue=+3.4%

Additional Sources for GIB Stock

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