CGI Inc.

CGI Inc.

GIB-A.TO
CGI Inc.CA flagToronto Stock Exchange
94.31
CAD
+0.78
- -
20.49BMarket Cap
CGI Inc.
GIB-A.TO
(Toronto Stock Exchange)

Recent

price

94.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.07
15.92
18.12
32.75
34.01
33.03
35.05
36.45
40.53
44.41
46.43
48.68
53.78
61.08
64.35
- -
75.47
Revenue per Share
1.27
1.65
0.5
1.48
2.78
3.14
3.51
3.48
4.02
4.63
4.27
5.5
6.13
6.97
7.42
- -
7.75
Basic EPS, GAAP
1.52
1.8
1.92
1.49
2.97
3.52
3.5
3.83
4.42
5.01
6.47
7.55
6.57
7.71
8.51
- -
10.18
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.65
Dividend per Share
7.14
8.43
12.58
12.32
14.91
17.05
19.6
19.66
22.09
23.69
24.68
25.55
28.91
33.35
37.71
- -
40.69
Book Value per Share
-2.61
-1.8
-13.13
-9.89
-7.3
-5.21
-3.21
-4.53
-4
-5.14
-6.25
-6.66
-7.63
-4.43
-3.34
- -
-11.82
Tangible Book Value per Share
286
265
263
308
309
311
305
298
284
273
262
249
239
234
228
- -
216
Basic Weighted Avg Shares
3,732
4,224
4,772
10,085
10,500
10,287
10,683
10,845
11,507
12,111
12,164
12,127
12,867
14,296
14,676
15,913
16,339
Sales/Revenue/Turnover
13.69
12.62
11.43
11.19
13.58
14.83
15.13
14.64
14.82
15.09
15.46
16.15
16.25
16.19
16.46
16.41
16.41
Operating Margin (%)
220
223
231
436
444
424
400
377
393
392
566
511
475
450
447
504
529
Depreciation Expense
362
438
132
456
859
978
1,069
1,035
1,141
1,263
1,118
1,369
1,466
1,631
1,693
1,658
1,677
Net Income, GAAP
24.07
18.54
49.97
27.37
23.96
26.42
26.44
26.99
23.39
24.67
26.28
25.51
25.46
25.78
26.11
26.04
26.63
Effective Tax Rate (%)
9.71
10.37
2.76
4.52
8.19
9.5
10
9.55
9.92
10.43
9.19
11.29
11.39
11.41
11.53
10.42
10.26
Profit Margin (%)
144
-540
-307
-799
89
-142
425
161
-15
373
1,280
962
700
288
1,268
-49
-287
Working Capital
1,039
110
3,196
2,332
2,599
1,896
1,719
1,740
1,452
2,218
3,974
3,618
3,725
2,384
3,157
3,313
3,285
LT Debt
2,149
2,349
3,423
4,056
4,989
6,082
6,465
6,203
6,685
6,884
7,264
6,986
7,273
8,310
9,428
10,282
10,001
Total Equity
12.74
12.61
5.28
11.77
14.56
13.88
14.08
13.83
15.45
15.24
13.05
12.59
13.72
14.49
14.18
14.01
13.5
Return on Invested Capital (%)
16.05
13.89
3.08
8.09
13.4
14.21
14.68
13.91
15.13
15.58
12.16
13.47
14.28
15.12
14.97
13.88
13.44
Return on Capital (%)
22.49
20.49
4.74
12.83
20.48
19.72
18.94
17.51
18.84
19.84
17.29
21.34
22.08
22.16
20.64
18.92
18.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
1,018
999
1,018
LT Borrowings
2,793
2,771
2,797
LT Finance Leases
520
521
487
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
218
214
210
Market Capitalization
27,736
27,976
22,017

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
5,053
4,574
4,960
Cash, Cash Equivalents & STI
868
841
716
Accounts Receivable, Net
1,343
1,554
1,562
Inventories
1,368
1,183
1,378
Total Current Liabilities
5,102
4,868
5,246
Payables & Accruals
1,094
1,104
1,170
ST Debt
1,018
999
1,018
Deferred Revenue
577
639
693

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.56%
7.41%
9.06%
Free Cash Flow
6.54%
3.61%
1.18%
Net Income, GAAP
5.82%
8.51%
-2.03%
Sales/Revenue/Turnover
4.51%
5.6%
8.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,603
3,741
3,672
3,660
14,676
2025
3,785
4,023
4,090
4,014
15,913
2026
4,078
4,156
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.69
1.86
1.94
- -
7.42
2025
1.95
1.92
1.84
- -
- -
2026
2.05
2.1
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.15
0.15
0.15
- -
- -
2026
0.17
0.17
- -
- -
- -
Business
CGI Inc. is a global IT and business consulting services firm specializing in end-to-end digital transformation solutions. The company offers a comprehensive portfolio including business consulting; systems integration; application development and maintenance; infrastructure services; IT outsourcing; cloud computing solutions; cybersecurity; business process services such as customer service, billing, payment services and document management; and industry-specific solutions for sectors including government, banking, healthcare, telecommunications, manufacturing, retail, and utilities. Founded in 1976 and headquartered in Montreal, Canada, CGI operates across over 400 locations worldwide serving both private and public sector clients. Recently, CGI expanded its Canadian footprint through the acquisition of Winnipeg-based IT consulting firm Online Business Systems, adding expertise in digital transformation, cybersecurity, and artificial intelligence while strengthening its presence in that region. It also secured a major five-year contract worth up to £250 million with the UK tax authority, His Majesty’s Revenue and Customs, to provide enterprise integration services. Additionally, CGI advanced to Elite Partner status with Snowflake, ServiceNow, and UiPath, enhancing its service capabilities in AI, data analytics, and business automation. A strategic partnership with Finnish retail company Kesko further broadens CGI’s reach in retail digital transformation across Europe. CGI has been recognized as an Amazon Web Services Premier Tier Services Partner and an AWS SAP Competency Partner, underscoring its leadership in cloud modernization and AI-integrated solutions. The company serves a broad range of industries through a local relationship model complemented by its global delivery network, focusing on driving operational excellence, innovation, and business growth for enterprise and government clients. With a strong emphasis on technology modernization and transformation, CGI remains a key player in IT consulting and managed services internationally. It trades publicly on the TSX and NYSE under the ticker GIB, maintaining robust financial performance and strategic growth initiatives.