CGI Inc. Class A

CGI Inc. Class A

1,608.57
MXN
0.00
(0.00%)
99.07EPS
15.78P/E
326.22BMarket Cap
Nov 11Next Earn

Total Valuation

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As of June 30, 2026, CGI Inc. Class A carries a market capitalization of 326.22B, placing it among publicly traded companies globally. Its enterprise value stands at 371.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap326.22B
Enterprise Value371.82B

Important Dates

CGI Inc. Class A's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, CGI Inc. Class A has 207.08M shares outstanding.

Shares Outstanding207.08M

Valuation Ratios

As of June 30, 2026, CGI Inc. Class A trades at a trailing price-to-earnings ratio of 15.78. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 2.61.

PE Ratio15.78
PS Ratio1.66
PB Ratio2.61
P/TBV Ratio-10.19
P/FCF Ratio11.86
P/OCF Ratio10.56

Enterprise Valuation

As of June 30, 2026, CGI Inc. Class A trades at an EV/EBITDA multiple of 10.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CGI Inc. Class A trades at an EV/FCF ratio of 12.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 371.82B versus a market cap of 326.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.84
EV / EBITDA10.06
EV / EBIT12.13
EV / FCF12.46

Financial Position

As of June 30, 2026, CGI Inc. Class A maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.74, indicating elevated leverage, while an interest coverage ratio of 21.94 demonstrates strong ability to service its debt obligations.

Current Ratio0.93
Quick Ratio0.42
Debt / Equity42.74
Debt / EBITDA1.45
Interest Coverage21.94

Financial Efficiency

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Over the twelve months ended June 30, 2026, CGI Inc. Class A posted a return on equity (ROE) of 17.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.67, useful for judging operating efficiency across full business cycles. The company generates approximately 2.15M in revenue per employee across its workforce of 94,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.73 indicates how many times CGI Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.03
Return on Assets (ROA)8.94
Return on Invested Capital (ROIC)12.51
Return on Capital Employed (ROCE)12.67
Revenue Per Employee2.15M
Employee Count94,000.00
Inventory Turnover9.73

Taxes

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Over the twelve months ended June 30, 2026, CGI Inc. Class A recorded 7.81B in income tax expense. That works out to an effective tax rate of 26.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.15B, leaving 21.34B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.81B
Effective Tax Rate26.79

Stock Price Statistics

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As of the close on October 2, 2026, CGI Inc. Class A's stock has gained approximately 0.00% over the past 52 weeks.

50-Day Moving Average1,608.57

Income Statement

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Over the twelve months ended June 30, 2026, CGI Inc. Class A generated 202.41B in revenue and converted that into 21.34B in net income, yielding earnings per share of 99.07. EBITDA reached 36.94B, while operating income came in at 33.20B.

Revenue202.41B
Gross Profit33.20B
Operating Income33.20B
Pretax Income29.15B
Net Income21.34B
EBITDA36.94B
EBIT30.67B
Earnings Per Share (EPS)99.07

Balance Sheet

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As of June 30, 2026, CGI Inc. Class A holds 7.80B in cash and equivalents against 53.39B in total debt, resulting in a net debt position of 37.56B. Total book value stands at 124.91B, with working capital of -4.30B providing operational flexibility.

Cash & Cash Equivalents7.80B
Total Debt53.39B
Net Debt37.56B
Equity (Book Value)124.91B
Book Value Per Share603.22
Working Capital-4.30B

Cash Flow

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CGI Inc. Class A produced 31.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.27B in capital expenditures, free cash flow totaled 28.62B - equivalent to 133.89 per share.

Operating Cash Flow31.89B
Capital Expenditures-3.27B
Free Cash Flow28.62B
FCF Per Share133.89

Margins

Over the twelve months ended June 30, 2026, CGI Inc. Class A posted a gross margin of 16.40, reflecting its pricing power and cost economics. The operating margin of 16.40 and net profit margin of 10.54 provide insight into operational efficiency.

Gross Margin16.40
Operating Margin16.40
Pretax Margin14.40
Profit Margin10.54
EBITDA Margin18.25

Dividends & Yields

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Over the twelve months ended June 30, 2026, CGI Inc. Class A paid dividends of 8.19 per share. The dividend payout ratio of 8.21 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CGI Inc. Class A shareholders.

Dividend Per Share8.19
Payout Ratio8.21
Shareholder Yield8.33
FCF Yield8.43

Stock Splits

CGI Inc. Class A's most recent stock split took place on January 5, 2000 with a 1:2 split ratio.

Last Split Date1/5/2000
Split Ratio1:2

Scores

As of June 30, 2026, CGI Inc. Class A has an Altman Z-Score of 6.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.85