CGI Inc

CGI Inc

GIB · NYSE · Technology / Information Technology Services

81.79USD-0.02 (-0.02%)

Price History

Full chart

Market Stats

Previous Close81.81
Open82.13
Day Range81.66 – 83.08
52-Week Range59.53 – 94.69
Volume457.66K
Market Cap14.03B
P/E (TTM)11.81
Forward P/E10.01
EPS5.74
Dividend Yield0.71%
Beta0.17
50-Day Avg71.86
200-Day Avg74.61

About

CGI Inc. provides information technology and business process services in Western and Southern Europe, the United States, Canada, Scandinavia, Northwest and Central-East Europe, the United Kingdom, Australia, Germany, Finland, Poland, Baltics, and the Asia Pacific. It offers end-to-end services and solutions, including business and strategic IT consulting; systems integration, such as data integration, AI and automation integration, cloud integration, Internet of Things, enterprise application integration, application programming interface integration, and legacy system modernization; managed IT and business process; and application services comprising application management, DevSecOps, application modernization and rationalization, and quality engineering and assurance. The company also provides infrastructure services, which include legacy infrastructure modernization, cloud and hybrid infrastructure management, IT service management, FinOps-enabled cloud management, cyber resilience and compliance, site reliability engineering and AIOps, and infrastructure-as-code; and intellectual property business solutions. It serves banking and capital markets, communications and media, energy and utilities, government, health, insurance, life sciences, manufacturing, retail and consumer services, space, transportation, and logistics industries. The company was formerly known as CGI Group Inc. and changed its name to CGI Inc. in January 2019. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Timothy J. Hurlebaus
  • Employees94.00K
  • Headquarters1350 René-Lévesque Boulevard West, Montreal, QC, Canada, H3G 1T4, USA
  • Websitehttps://www.cgi.com

Leadership

  • Mr. Serge GodinFounder & Co-Chairman of the Board · b. 1949
  • Mr. Steve PerronExecutive VP & CFO
  • Mr. Jean-Michel BaticleCOO and President of Western & Southern Europe Operations
  • Mr. George D. SchindlerStrategic Advisor & Director · b. 1963
  • Mr. Timothy J. HurlebausPresident, CEO & Director · b. 1967
  • Mr. David L. HendersonChief Technology Officer
  • Ms. Leslie McKaySenior VP & Chief Information Officer
  • Mr. Jason DeeSenior Vice President of Investor Relations, Environmental, Social & Governance
  • Ms. Susan BaldingSenior Vice-President of Global Marketing & Communication
  • Mr. Michael J. KeatingExecutive Vice-President of Corporate Development

Financials

Income Statement

Currency: CAD1993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue76.20M91.30M96.70M122.00M231.90M740.93M1.41B1.44B1.58B2.17B2.72B3.15B3.71B3.47B3.73B3.75B3.84B3.74B4.21B4.76B10.11B10.50B10.16B10.68B10.79B11.54B12.12B12.16B12.13B12.75B14.30B14.68B15.91B
Growth (%)-+19.82%+5.91%+26.16%+90.08%+219.51%+90.24%+1.88%+10.12%+37.20%+25.35%+15.89%+17.79%-6.44%+7.37%+0.69%+2.38%-2.75%+12.54%+13.22%+112.28%+3.81%-3.19%+5.06%+1.04%+6.94%+5.07%+0.33%-0.31%+5.10%+12.17%+2.66%+8.43%
Cost of Revenue71.20M84.50M89.30M111.30M203.70M633.66M1.19B1.25B1.34B1.84B2.28B2.75B3.28B3.09B3.21B3.23B3.47B3.33B3.98B4.22B9.04B9.19B8.72B9.13B9.23B9.83B10.30B9.68B9.63B10.68B11.98B12.26B12.62B
Gross Profit5.00M6.80M7.40M10.70M28.20M107.27M223.92M182.94M242.20M326.76M442.19M405.54M428.22M381.20M519.08M520.29M372.49M412.77M222.93M543.83M1.08B1.31B1.45B1.55B1.56B1.71B1.82B2.48B2.50B2.06B2.31B2.42B3.29B
Gross Margin6.56%7.45%7.65%8.77%12.16%14.48%15.89%12.74%15.32%15.06%16.26%12.87%11.53%10.98%13.92%13.86%9.69%11.04%5.30%11.42%10.65%12.46%14.23%14.51%14.49%14.82%15.02%20.42%20.62%16.17%16.19%16.46%20.67%
Operating Expense3.20M3.50M3.70M4.50M12.80M44.68M74.54M77.49M78.58M94.61M143.90M91.26M68.91M94.52M109.31M84.64M-100.02M-82.39M-308.02M00000000627.48M542.02M00011.71M
Operating Income1.80M3.30M3.70M6.20M15.40M62.59M149.38M105.44M163.62M232.14M298.30M314.28M359.31M286.69M409.77M435.65M472.51M495.16M530.95M543.83M1.08B1.31B1.45B1.55B1.56B1.71B1.82B1.86B1.96B2.06B2.31B2.42B3.28B
Operating Margin2.36%3.61%3.83%5.08%6.64%8.45%10.60%7.34%10.35%10.70%10.97%9.97%9.68%8.25%10.99%11.60%12.29%13.24%12.62%11.42%10.65%12.46%14.23%14.51%14.49%14.82%15.02%15.27%16.15%16.17%16.19%16.46%20.60%
EBITDA3.40M5.00M5.40M8.60M25.10M101.40M214.23M172.98M231.07M332.71M447.95M507.37M571.24M454.30M598.58M627.27M647.96M691.41M750.28M520.15M1.16B1.66B1.81B1.92B1.84B1.95B2.15B2.19B2.45B2.50B2.74B2.82B2.52B
EBITDA Margin4.46%5.48%5.58%7.05%10.82%13.69%15.20%12.05%14.61%15.33%16.47%16.10%15.39%13.08%16.05%16.71%16.85%18.49%17.83%10.92%11.44%15.82%17.82%17.98%17.08%16.90%17.70%18.02%20.22%19.62%19.14%19.23%15.86%
Net Income400.00K1.30M1.10M2.70M7.80M34.89M83.79M55.67M62.79M135.80M177.37M194.14M221.28M146.35M237.54M296.64M318.07M363.04M436.47M131.29M457.09M859.33M965.84M1.07B1.03B1.14B1.26B1.12B1.37B1.45B1.63B1.69B1.66B
Net Income Margin0.52%1.42%1.14%2.21%3.36%4.71%5.94%3.88%3.97%6.26%6.52%6.16%5.96%4.21%6.37%7.90%8.27%9.71%10.37%2.76%4.52%8.19%9.50%10.00%9.55%9.92%10.43%9.19%11.29%11.39%11.41%11.53%10.42%
R&D1.60M1.80M2.00M2.10M3.10M5.97M9.68M9.96M12.58M17.61M22.04M91.26M100.79M94.52M109.31M84.64M00004.08M3.00M3.13M4.07M5.10M8.97M11.51M12.99M13.88M14.71M13.42M-11.71M
R&D as % of Total Revenue2.10%1.97%2.07%1.72%1.34%0.81%0.69%0.69%0.80%0.81%0.81%2.90%2.71%2.72%2.93%2.25%0.00%0.00%0.00%0.00%0.04%0.03%0.03%0.04%0.05%0.08%0.09%0.11%0.11%0.12%0.09%-0.07%
Interest Expense0000000000020.68M24.19M43.24M42.02M27.65M19.06M17.15M18.15M42.02M109.83M95.41M85.97M73.76M67.58M71.23M78.46M117.26M107.36M92.71M88.90M91.03M119.02M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.66%0.65%1.24%1.13%0.74%0.50%0.46%0.43%0.88%1.09%0.91%0.85%0.69%0.63%0.62%0.65%0.96%0.89%0.73%0.62%0.62%0.75%

Balance Sheet

Currency: CAD1993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets33.90M42.00M42.80M72.20M154.10M744.91M866.47M920.87M2.06B2.30B3.00B4.32B3.99B3.69B3.48B3.68B3.90B4.61B4.69B10.45B10.88B11.23B11.79B11.69B11.40B11.92B12.62B11.64B15.02B15.18B15.80B16.69B19.52B
Total Liabilities20.10M26.70M26.30M31.40M81.30M270.70M303.45M243.57M580.87M521.28M1.02B1.85B1.49B1.94B1.66B1.68B1.62B2.45B2.34B7.03B6.82B6.25B5.71B5.23B5.19B5.23B5.74B6.20B8.03B7.90B7.49B7.26B9.24B
Total Equity13.80M15.30M16.50M40.80M72.30M474.22M563.02M677.30M1.48B1.78B1.98B2.46B2.49B1.75B1.82B2.00B2.28B2.15B2.35B3.42B4.06B4.99B6.08B6.46B6.20B6.68B6.88B5.44B6.99B7.27B8.31B9.43B10.28B
Cash-----121.35M42.26M49.34M46.01M104.22M83.51M200.62M240.46M115.73M88.88M50.13M343.43M127.82M157.76M113.10M106.20M535.72M305.26M596.53M165.87M184.09M213.83M1.28B1.70B966.46M1.57B1.46B864.21M
Total Debt12.80M18.90M19.10M11.10M43.20M11.17M59.72M43.41M40.28M8.50M267.99M489.82M249.70M813.26M473.19M391.09M615.49M1.15B1.08B3.25B2.87B2.68B2.13B1.91B1.86B1.80B2.33B3.34B4.18B3.98B3.74B3.31B4.47B
Net Debt12.80M18.90M19.10M11.10M43.20M-110.18M17.46M-5.93M-5.73M-95.72M184.48M289.20M9.24M697.53M384.31M340.96M272.06M1.03B923.46M3.14B2.76B2.14B1.82B1.31B1.70B1.62B2.12B2.06B2.48B3.01B2.17B1.85B3.61B

Cash Flow

Currency: CAD1993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-2.90M-4.00M1.70M1.90M8.40M151.64M76.45M67.55M174.00M177.45M234.98M231.82M480.44M309.56M550.17M354.84M630.24M552.37M571.22M613.26M671.26M1.17B1.29B1.33B1.36B1.49B1.63B1.94B2.12B1.86B2.11B2.20B2.23B
Investing Cash Flow-2.10M-2.30M-2.00M-15.40M-57.80M-363.73M-208.36M-50.33M-157.75M-215.60M-462.28M-698.54M-105.25M-139.36M-156.64M-89.91M-128.01M-1.02B-129.97M-2.85B-233.85M-321.15M-257.13M-382.73M-592.26M-577.42M-950.81M-572.45M-397.55M-911.95M-561.86M-775.38M-2.20B
Financing Cash Flow500.00K-200.00K-400.00K20.40M43.30M348.28M53.41M-11.18M-15.82M92.89M205.67M583.65M-329.19M-294.08M-416.79M-304.08M-197.80M267.31M-491.61M2.29B-445.97M-414.06M-1.30B-666.30M-1.18B-879.04M-629.11M94.17M-1.65B-1.59B-1.19B-1.61B-246.66M
Capital Expenditure1.20M1.60M1.20M12.60M49.10M343.23M151.72M18.09M23.99M57.20M60.84M54.62M25.31M115.67M119.57M109.03M131.58M117.41M121.24M108.21M213.41M259.20M193.85M266.48M218.93M238.70M268.04M242.59M235.74M293.76M306.97M263.64M269.90M
Free Cash Flow-4.10M-5.60M500.00K-10.70M-40.70M-191.58M-75.28M49.46M150.01M120.25M174.14M177.20M455.12M193.89M430.59M245.82M498.67M434.96M449.98M505.05M457.85M915.64M1.10B1.07B1.14B1.25B1.37B1.70B1.88B1.57B1.81B1.94B1.96B
Dividends Paid-------0000000000002.42B01.02B62.51M40.51M014.91M826.38M1.47B1.89B-948.00K-135.05M
FCF to OCF141.38%140.00%29.41%-563.16%-484.52%-126.34%-98.46%73.22%86.21%67.77%74.11%76.44%94.73%62.63%78.27%69.27%79.12%78.74%78.78%82.35%68.21%77.94%84.96%80.01%83.88%84.02%83.60%87.49%88.86%84.25%85.47%88.04%87.92%
Dividend Paid to FCF-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%478.52%0.00%111.61%5.71%3.80%0.00%1.19%60.50%86.84%100.27%-0.05%-6.88%

Earnings

Report DateAug 11, 1997Dec 4, 1997May 1, 1998Aug 11, 1998Dec 2, 1998Feb 1, 1999Apr 29, 1999Jul 28, 1999Oct 27, 1999Feb 17, 2000Apr 26, 2000Jul 26, 2000Nov 8, 2000Jan 23, 2001Apr 24, 2001Jul 31, 2001Nov 6, 2001Jan 18, 2002Apr 23, 2002Jul 23, 2002Oct 21, 2002Jan 28, 2003Apr 29, 2003Jul 29, 2003Oct 28, 2003Feb 2, 2004May 4, 2004Jul 29, 2004Nov 2, 2004Feb 1, 2005Apr 27, 2005Jul 27, 2005Nov 2, 2005Jan 31, 2006Apr 25, 2006Jul 26, 2006Nov 14, 2006Jan 30, 2007May 2, 2007Aug 1, 2007Nov 14, 2007Feb 5, 2008Apr 29, 2008Jul 29, 2008Nov 10, 2008Jan 27, 2009May 6, 2009Jul 29, 2009Nov 9, 2009Jan 27, 2010Apr 28, 2010Jul 27, 2010Nov 9, 2010Jan 26, 2011Apr 28, 2011Jul 26, 2011Nov 10, 2011Feb 1, 2012Apr 25, 2012Jul 25, 2012Nov 28, 2012Jan 30, 2013Apr 30, 2013Jul 31, 2013Nov 14, 2013Jan 29, 2014Apr 30, 2014Jul 30, 2014Nov 13, 2014Jan 28, 2015Apr 29, 2015Jul 29, 2015Nov 11, 2015Jan 27, 2016Apr 27, 2016Jul 27, 2016Nov 9, 2016Feb 1, 2017May 3, 2017Aug 2, 2017Nov 8, 2017Jan 31, 2018May 2, 2018Aug 1, 2018Nov 7, 2018Jan 30, 2019May 1, 2019Jul 31, 2019Nov 6, 2019Jan 29, 2020Apr 29, 2020Jul 29, 2020Nov 11, 2020Jan 27, 2021Apr 28, 2021Jul 28, 2021Nov 10, 2021Feb 2, 2022Apr 27, 2022Jul 27, 2022Nov 9, 2022Feb 1, 2023Apr 26, 2023Jul 26, 2023Nov 8, 2023Jan 31, 2024May 1, 2024Jul 31, 2024Nov 6, 2024Jan 29, 2025Apr 30, 2025Jul 30, 2025Nov 5, 2025Jan 28, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.010.010.020.030.070.070.080.080.090.080.090.140.130.040.060.080.080.080.090.100.100.100.110.120.120.120.130.130.140.130.130.130.130.130.110.120.140.150.170.180.190.200.210.210.220.220.240.240.240.270.270.290.310.340.370.380.380.430.400.420.420.450.500.580.620.700.690.730.730.750.800.810.790.830.880.880.900.900.930.940.930.971.041.091.071.111.171.221.211.241.221.131.171.241.331.351.351.431.511.531.551.601.721.791.771.821.951.921.911.982.132.081.532.112.261.661.64
EPS Actual0.020.020.020.040.070.070.080.080.090.090.080.030.010.040.050.080.080.080.090.100.090.100.110.120.120.120.130.120.130.120.110.130.130.120.100.140.160.180.190.190.200.200.210.220.210.260.250.250.270.370.280.300.340.390.400.380.420.400.400.370.280.440.560.630.670.650.720.720.730.740.780.800.820.840.860.890.890.900.910.930.930.991.041.081.091.121.171.221.211.231.261.181.221.331.351.361.401.501.531.541.561.661.821.801.791.831.971.911.921.972.122.101.552.122.271.66-
Surprise100.00%100.00%0.00%33.33%0.00%0.00%0.00%0.00%0.00%12.50%-11.11%-78.57%-92.31%0.00%-16.67%0.00%0.00%0.00%0.00%0.00%-10.00%0.00%0.00%0.00%0.00%0.00%0.00%-7.69%-7.14%-7.69%-15.38%0.00%0.00%-7.69%-9.09%16.67%14.29%20.00%11.76%5.56%5.26%0.00%0.00%4.76%-4.55%18.18%4.17%4.17%12.50%37.04%3.70%3.45%9.68%14.71%8.11%0.00%10.53%-6.98%0.00%-11.90%-33.33%-2.22%12.00%8.62%8.06%-7.14%4.35%-1.37%0.00%-1.33%-2.50%-1.23%3.80%1.20%-2.27%1.14%-1.11%0.00%-2.15%-1.06%0.00%2.06%0.00%-0.92%1.87%0.90%0.00%0.00%0.00%-0.81%3.28%4.42%4.27%7.26%1.50%0.74%3.70%4.90%1.32%0.65%0.65%3.75%5.81%0.56%1.13%0.55%1.03%-0.52%0.52%-0.51%-0.47%0.96%1.31%0.47%0.44%0.00%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap14.03B
Enterprise Value17.00B
Trailing P/E11.81
Forward P/E10.01
PEG Ratio0.94
Price / Sales0.85
Price / Book1.98
EPS5.74
Book Value35.50
Revenue (TTM)16.44B
Gross Profit (TTM)3.36B
EBITDA2.92B
Profit Margin10.54%
Operating Margin16.22%
Return on Equity17.03%
Return on Assets8.69%
Shares Outstanding182.95M
Shares Float163.04M
Beta0.17
Dividend Yield0.71%
Dividend Rate0.49
Payout Ratio6.47%

Analyst Ratings

Buy
Based on 15 analystsTarget 81.76
  • Strong Buy
    5
  • Buy
    4
  • Hold
    5
  • Sell
    1

Ownership Breakdown

Institutions
75.57%
Insiders
0.40%
Retail / Other
24.03%

Top Institutional Holders

  • Caisse De Depot Et Placement Du Quebec
    16.29M7.87%
  • Fidelity International Ltd
    7.60M3.67%
  • Mackenzie Investments
    5.44M2.63%
  • Royal Bank of Canada
    5.34M2.58%
  • Vanguard Capital Management, LLC
    5.27M2.54%
  • Fiera Capital Corporation
    5.02M2.42%
  • 1832 Asset Management L.P
    4.78M2.31%
  • BMO Capital Markets Corp.
    4.74M2.29%
  • Bank of Montreal
    4.01M1.94%
  • Federation des caisses Desjardins du Quebec
    3.77M1.82%
  • Beutel, Goodman & Company Ltd.
    3.73M1.80%
  • NATIONAL BANK OF CANADA /FI/
    3.02M1.46%
  • Geode Capital Management, LLC
    2.69M1.30%
  • NORGES BANK
    2.55M1.23%
  • CIBC World Markets Inc.
    2.06M1.00%
  • Morgan Stanley - Brokerage Accounts
    1.90M0.92%

Top Fund Holders

  • Fidelity Canadian Large Cap Sr B
    6.50M3.14%
  • Fidelity Canadian Large Cp Mlt Ast Bs O
    3.80M1.84%
  • Vanguard Total Intl Stock Index Inv
    2.82M1.36%
  • BlackRock Global Equity Mkt Netrl Instl
    2.08M1.00%

Dividends

20263×
0.12Aug 14, 20260.12May 15, 20260.13Feb 18, 2026
20254×
0.12Nov 21, 20250.11Aug 15, 20250.11May 16, 20250.11Feb 14, 2025
20241×
0.11Nov 20, 2024

Stock Splits

  • Jan 18, 20002:1