Stock GIB CGI INC.
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Financials CGI Inc. Nyse

Equities

GIB

CA12532H1047

IT Services & Consulting

Market Closed - Nyse
Other stock markets
 16:00:02 2024-07-17 EDT 		5-day change 1st Jan Change
107 USD -0.28% Intraday chart for CGI Inc. +4.00% -0.22%
07-12 CGI Modernizes Financial Management and Procurement Operations for City of Los Angeles CI
07-09 CGI Selected to Modernize Colorado's Payroll System MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,135 23,328 26,262 24,613 31,217 33,132 - -
Enterprise Value (EV) 1 30,252 26,106 28,723 27,623 33,288 34,506 34,018 33,906
P/E ratio 23 x 21.5 x 19.9 x 17.2 x 19.5 x 19.9 x 17.7 x 15.8 x
Yield - - - - - - - -
Capitalization / Revenue 2.32 x 1.92 x 2.17 x 1.91 x 2.18 x 2.26 x 2.17 x 2.07 x
EV / Revenue 2.5 x 2.15 x 2.37 x 2.15 x 2.33 x 2.35 x 2.23 x 2.12 x
EV / EBITDA 13.6 x 10.7 x 11.7 x 10.8 x 11.8 x 11.6 x 10.9 x 10.3 x
EV / FCF 20.6 x 14.4 x 14.4 x 18.6 x 17 x 18.2 x 16.9 x 15.8 x
FCF Yield 4.87% 6.93% 6.94% 5.38% 5.87% 5.48% 5.92% 6.32%
Price to Book 4.23 x 3.26 x 3.84 x 3.47 x 4.26 x - - -
Nbr of stocks (in thousands) 268,566 258,115 244,097 236,691 233,174 226,188 - -
Reference price 2 104.8 90.38 107.6 104.0 133.9 146.5 146.5 146.5
Announcement Date 19-11-06 20-11-11 21-11-10 22-11-09 23-11-08 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,111 12,164 12,127 12,867 14,296 14,673 15,263 15,969
EBITDA 1 2,217 2,429 2,463 2,561 2,832 2,973 3,111 3,285
EBIT 1 1,825 1,863 1,952 2,087 2,313 2,407 2,546 2,710
Operating Margin 15.07% 15.31% 16.1% 16.22% 16.18% 16.41% 16.68% 16.97%
Earnings before Tax (EBT) 1 1,677 1,516 1,838 1,967 2,198 2,320 2,520 2,737
Net income 1 1,263 1,118 1,369 1,466 1,631 1,717 1,860 1,998
Net margin 10.43% 9.19% 11.29% 11.39% 11.41% 11.7% 12.18% 12.51%
EPS 2 4.550 4.200 5.410 6.040 6.860 7.376 8.287 9.243
Free Cash Flow 1 1,472 1,810 1,994 1,487 1,952 1,892 2,014 2,144
FCF margin 12.15% 14.88% 16.44% 11.56% 13.66% 12.89% 13.19% 13.43%
FCF Conversion (EBITDA) 66.38% 74.53% 80.97% 58.06% 68.93% 63.64% 64.72% 65.28%
FCF Conversion (Net income) 116.52% 161.92% 145.65% 101.42% 119.7% 110.2% 108.29% 107.34%
Dividend per Share 2 - - - - - - - -
Announcement Date 19-11-06 20-11-11 21-11-10 22-11-09 23-11-08 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 3,092 3,269 3,259 3,247 3,450 3,715 3,623 3,507 3,603 3,741 3,691 3,605 3,729 3,889 3,865
EBITDA 1 639.7 642.4 636.4 642.7 678.4 731.8 711.1 711.1 717.4 777.5 748.9 741.5 759.1 793.9 797.4
EBIT 1 521.5 523.6 519.9 521.7 554.1 600.8 584.8 573 584.2 628.5 603.4 598.7 613.2 646.2 646.8
Operating Margin 16.86% 16.02% 15.95% 16.07% 16.06% 16.17% 16.14% 16.34% 16.22% 16.8% 16.35% 16.61% 16.44% 16.61% 16.73%
Earnings before Tax (EBT) 1 493.3 498.8 489 485.9 516.5 564.5 559 557.9 527.1 577.4 597.4 594.4 608.6 641.4 646.4
Net income 1 367.4 372 364.3 362.4 382.4 419.4 415 414.5 389.8 426.9 442.3 438.6 446.6 470.1 479.8
Net margin 11.88% 11.38% 11.18% 11.16% 11.08% 11.29% 11.45% 11.82% 10.82% 11.41% 11.98% 12.17% 11.98% 12.09% 12.41%
EPS 2 1.490 1.530 1.510 1.510 1.600 1.760 1.750 1.760 1.670 1.830 1.900 1.890 1.948 2.058 2.130
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 22-02-02 22-04-27 22-07-27 22-11-09 23-02-01 23-04-26 23-07-26 23-11-08 24-01-31 24-05-01 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,117 2,778 2,460 3,010 2,071 1,374 886 774
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9549 x 1.144 x 0.999 x 1.175 x 0.731 x 0.462 x 0.2847 x 0.2356 x
Free Cash Flow 1 1,472 1,810 1,994 1,487 1,952 1,892 2,014 2,144
ROE (net income / shareholders' equity) 18.5% 16% 19.2% 20.6% 20.9% 20.3% 19.6% 19.3%
ROA (Net income/ Total Assets) 10.3% 7.94% 8.96% 9.71% 10.5% 11.4% 11.6% 11.8%
Assets 1 12,270 14,087 15,280 15,098 15,487 15,126 16,101 17,002
Book Value Per Share 24.80 27.70 28.00 29.90 31.40 - - -
Cash Flow per Share 2 5.880 7.410 8.360 7.680 8.890 9.270 10.20 11.70
Capex 1 162 128 122 156 160 154 158 185
Capex / Sales 1.34% 1.06% 1% 1.21% 1.12% 1.05% 1.04% 1.16%
Announcement Date 19-11-06 20-11-11 21-11-10 22-11-09 23-11-08 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CGI Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
146.5 CAD
Average target price
156 CAD
Spread / Average Target
+6.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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