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10:21:40 2026-01-30 EST
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5-day change | 1st Jan Change | ||
| 115.16 CAD | -12.17% |
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+14.54% | -10.59% |
| 09-10 | CGI Prices $362.1 Million Senior Notes Offering in Canada | MT |
| 09-09 | CGI Inc. (TSX:GIB.A) acquired Callibrity Solutions, LLC. | CI |
Projected Income Statement: CGI Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,127 | 12,867 | 14,296 | 14,676 | 15,913 | 16,557 | 16,983 | 17,440 |
| Change | - | 6.11% | 11.11% | 2.66% | 8.43% | 4.05% | 2.57% | 2.69% |
| EBITDA 1 | 2,463 | 2,561 | 2,832 | 2,953 | 3,225 | 3,321 | 3,417 | 3,565 |
| Change | - | 4% | 10.59% | 4.25% | 9.23% | 2.97% | 2.89% | 4.32% |
| EBIT 1 | 1,952 | 2,087 | 2,313 | 2,416 | 2,611 | 2,710 | 2,815 | 2,932 |
| Change | - | 6.88% | 10.84% | 4.45% | 8.08% | 3.81% | 3.85% | 4.15% |
| Interest Paid 1 | -106.8 | -92.02 | -52.46 | -27.89 | -83.69 | -126.2 | -125.7 | -110.2 |
| Earnings before Tax (EBT) 1 | 1,838 | 1,967 | 2,198 | 2,291 | 2,242 | 2,494 | 2,664 | 2,820 |
| Change | - | 7.02% | 11.74% | 4.23% | -2.13% | 11.23% | 6.8% | 5.85% |
| Net income 1 | 1,369 | 1,466 | 1,631 | 1,693 | 1,658 | 1,823 | 1,963 | 2,082 |
| Change | - | 7.08% | 11.26% | 3.77% | -2.03% | 9.93% | 7.7% | 6.06% |
| Announcement Date | 11/10/21 | 11/9/22 | 11/8/23 | 11/6/24 | 11/5/25 | - | - | - |
Forecast Balance Sheet: CGI Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,460 | 3,010 | 2,071 | 1,839 | 3,467 | 3,290 | 2,248 | 1,487 |
| Change | - | 22.36% | -31.2% | -11.2% | 88.53% | -5.11% | -31.67% | -33.85% |
| Announcement Date | 11/10/21 | 11/9/22 | 11/8/23 | 11/6/24 | 11/5/25 | - | - | - |
Cash Flow Forecast: CGI Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 121.8 | 156.1 | 159.8 | 109.7 | 116.6 | 120.4 | 122 | 141 |
| Change | - | 28.18% | 2.33% | -31.32% | 6.27% | 3.25% | 1.33% | 15.55% |
| Free Cash Flow (FCF) 1 | 1,994 | 1,487 | 1,952 | 2,095 | 2,118 | 2,084 | 2,167 | 2,222 |
| Change | - | -25.43% | 31.31% | 7.31% | 1.07% | -1.57% | 3.99% | 2.53% |
| Announcement Date | 11/10/21 | 11/9/22 | 11/8/23 | 11/6/24 | 11/5/25 | - | - | - |
Forecast Financial Ratios: CGI Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.31% | 19.91% | 19.81% | 20.12% | 20.27% | 20.06% | 20.12% | 20.44% |
| EBIT Margin (%) | 16.1% | 16.22% | 16.18% | 16.46% | 16.41% | 16.37% | 16.58% | 16.81% |
| EBT Margin (%) | 15.16% | 15.29% | 15.37% | 15.61% | 14.09% | 15.06% | 15.69% | 16.17% |
| Net margin (%) | 11.29% | 11.39% | 11.41% | 11.53% | 10.42% | 11.01% | 11.56% | 11.94% |
| FCF margin (%) | 16.44% | 11.56% | 13.66% | 14.28% | 13.31% | 12.59% | 12.76% | 12.74% |
| FCF / Net Income (%) | 145.65% | 101.42% | 119.7% | 123.78% | 127.7% | 114.34% | 110.4% | 106.73% |
Profitability | ||||||||
| ROA | 8.96% | 9.71% | 10.53% | 10.03% | 9.16% | 9.45% | 9.8% | 9.4% |
| ROE | 19.21% | 20.56% | 20.94% | 19.09% | 16.83% | 17.9% | 18.05% | 16.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1x | 1.18x | 0.73x | 0.62x | 1.08x | 0.99x | 0.66x | 0.42x |
| Debt / Free cash flow | 1.23x | 2.02x | 1.06x | 0.88x | 1.64x | 1.58x | 1.04x | 0.67x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1% | 1.21% | 1.12% | 0.75% | 0.73% | 0.73% | 0.72% | 0.81% |
| CAPEX / EBITDA (%) | 4.95% | 6.1% | 5.64% | 3.72% | 3.62% | 3.63% | 3.57% | 3.95% |
| CAPEX / FCF (%) | 6.11% | 10.5% | 8.18% | 5.24% | 5.51% | 5.78% | 5.63% | 6.34% |
Items per share | ||||||||
| Cash flow per share 1 | 8.36 | 7.679 | 8.886 | 9.518 | 9.908 | 11.62 | 12.59 | 14.1 |
| Change | - | -8.15% | 15.72% | 7.11% | 4.1% | 17.28% | 8.35% | 11.99% |
| Dividend per Share 1 | - | - | - | - | 0.6 | 0.68 | 0.754 | 0.8614 |
| Change | - | - | - | - | - | 13.33% | 10.88% | 14.24% |
| Book Value Per Share 1 | 28.04 | 29.95 | 31.42 | 39.08 | 46.72 | 50.14 | 53.24 | 57.22 |
| Change | - | 6.78% | 4.94% | 24.37% | 19.55% | 7.31% | 6.19% | 7.47% |
| EPS 1 | 5.41 | 6.04 | 6.86 | 7.31 | 7.35 | 8.693 | 9.791 | 10.77 |
| Change | - | 11.65% | 13.58% | 6.56% | 0.55% | 18.27% | 12.63% | 10% |
| Nbr of stocks (in thousands) | 244,097 | 236,691 | 233,174 | 225,172 | 220,666 | 204,456 | 204,456 | 204,456 |
| Announcement Date | 11/10/21 | 11/9/22 | 11/8/23 | 11/6/24 | 11/5/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.5x | 10.2x |
| PBR | 2x | 1.88x |
| EV / Sales | 1.43x | 1.34x |
| Yield | 0.68% | 0.75% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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