CGI Inc.
General ticker "GIB" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $16.9B (TTM average)
CGI Inc. does not follow the US Stock Market performance with the rate: -23.6%.
Estimated limits based on current volatility of 1.3%: low 72.86$, high 74.84$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-14, amount 0.12$ (Y0.64%)
- Total employees count: 71000 (+4.4%) as of 2017
- Earnings for 9 months up through Q3 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 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [80.71$, 114.41$]
- 2026-09-30 to 2027-09-30 estimated range: [82.93$, 116.85$]
Financial Metrics affecting the GIB estimates:
- Negative: with PPE of 15.2 at the end of fiscal year the price was high
- Positive: 15.80 < Operating profit margin, % of 20.60
- Positive: -11.23 < Investing cash flow per share per price, % of -7.79
- Positive: 6.77 < Operating cash flow per share per price, % of 7.91
- Positive: Industry inventory ratio change (median), % of 0.48 <= 1.15
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 7.83
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 0.99
- Positive: -4.55 < Industry operating profit margin (median), % of -3.83
- Negative: 0.33 < Interest expense per share per price, % of 0.42
Short-term GIB quotes
Long-term GIB plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | CA$14,296.36MM | CA$14,676.15MM | CA$15,912.67MM |
| Operating Expenses | CA$11,982.42MM | CA$12,259.73MM | CA$12,634.89MM |
| Operating Income | CA$2,313.94MM | CA$2,416.42MM | CA$3,277.78MM |
| Non-Operating Income | CA$-116.03MM | CA$-125.47MM | CA$-1,035.59MM |
| Interest Expense | CA$88.90MM | CA$91.03MM | CA$119.02MM |
| R&D Expense | CA$0.00MM | CA$0.00MM | CA$11.71MM |
| Income(Loss) | CA$2,197.91MM | CA$2,290.95MM | CA$2,242.19MM |
| Taxes | CA$566.66MM | CA$598.24MM | CA$583.90MM |
| Net Income(Loss)* | CA$1,631.25MM | CA$1,692.71MM | CA$1,658.29MM |
| Stockholders Equity | CA$8,310.29MM | CA$9,427.99MM | CA$10,282.33MM |
| Inventory | CA$0.00MM | CA$1,208.10MM | CA$0.00MM |
| Assets | CA$15,799.50MM | CA$16,685.47MM | CA$19,521.83MM |
| Operating Cash Flow | CA$2,112.25MM | CA$2,204.98MM | CA$2,234.20MM |
| Capital expenditure | CA$306.97MM | CA$263.64MM | CA$269.90MM |
| Investing Cash Flow | CA$-561.86MM | CA$-775.38MM | CA$-2,200.58MM |
| Financing Cash Flow | CA$-1,192.38MM | CA$-1,607.66MM | CA$-246.66MM |
| Earnings Per Share** | CA$6.86 | CA$7.42 | CA$7.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.