CGI Inc.
General ticker "GIB" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $20.5B (TTM average)
CGI Inc. does not follow the US Stock Market performance with the rate: -27.4%.
Estimated limits based on current volatility of 2.0%: low 67.72$, high 70.42$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-15, amount 0.12$ (Y0.72%)
- Total employees count: 21000 as of 2002
- Current price 36.9% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [99.04$, 132.38$]
- 2025-09-30 to 2026-09-30 estimated range: [104.92$, 139.72$]
Financial Metrics affecting the GIB estimates:
- Negative: with PPE of 20.3 at the end of fiscal year the price was very high
- Positive: 7.54 < Operating profit margin, % of 16.46
- Positive: -0.02 < Operating cash flow per share per price, % of 6.26
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.21 > 6.06
- Positive: 42.59 < Shareholder equity ratio, % of 56.50 <= 64.29
- Positive: -9.55 < Industry operating profit margin (median), % of -1.82
Short-term GIB quotes
Long-term GIB plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | CA$12,745.70MM | CA$14,296.36MM | CA$14,676.15MM |
| Operating Expenses | CA$10,684.76MM | CA$11,982.42MM | CA$12,259.73MM |
| Operating Income | CA$2,060.95MM | CA$2,313.94MM | CA$2,416.42MM |
| Non-Operating Income | CA$-112.56MM | CA$-116.03MM | CA$-125.47MM |
| Interest Expense | CA$92.71MM | CA$88.90MM | CA$91.03MM |
| Income(Loss) | CA$1,948.39MM | CA$2,197.91MM | CA$2,290.95MM |
| Taxes | CA$496.09MM | CA$566.66MM | CA$598.24MM |
| Net Income(Loss)* | CA$1,466.14MM | CA$1,631.25MM | CA$1,692.71MM |
| Stockholders Equity | CA$7,272.72MM | CA$8,310.29MM | CA$9,427.99MM |
| Inventory | CA$1,191.84MM | CA$0.00MM | CA$1,208.10MM |
| Assets | CA$15,175.42MM | CA$15,799.50MM | CA$16,685.47MM |
| Operating Cash Flow | CA$1,865.00MM | CA$2,112.25MM | CA$2,204.98MM |
| Capital expenditure | CA$293.76MM | CA$306.97MM | CA$263.64MM |
| Investing Cash Flow | CA$-911.95MM | CA$-561.86MM | CA$-775.38MM |
| Financing Cash Flow | CA$-1,591.10MM | CA$-1,192.38MM | CA$-1,607.66MM |
| Earnings Per Share** | CA$6.13 | CA$6.86 | CA$7.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.