# CGI Inc. (GIB) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Technology / IT Services. Price $81.11, market value $16.8 billion.

## Valuation
- **P/E (trailing): 13.9×** (5-yr avg 14.0×, 3-yr avg 14.0×). CGI Inc. trades at 13.9× trailing earnings, close to its own five-year average of 14.0×. The Technology median in the September 2026 study was 32.1×. Forward P/E is 11.7×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 1.4×**. Each dollar of revenue is priced at 1.4×.
- **Price / book: 2.3×**. The shares trade at 2.3× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 8.9×**. Enterprise value is 8.9× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 9.9%** (5-yr avg 9.1%). Free cash flow equals 9.9% of the market value, in line with its five-year average of 9.1%. Above 5% is generally attractive.
- **Earnings yield: 7.2%**. The inverse of the P/E: 7.2% of the price is earned each year.

## Profitability
- **Gross margin: 16.4%**. CGI Inc. keeps 16.4% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 16.4%**. 16.4% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 10.4%**. 10.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 16.1%**. 16.1% on shareholders' equity is solid.
- **Return on invested capital: 14.4%**. Return on all capital, debt included, is 14.4%.
- **Return on assets: 8.9%**. Each dollar of assets produces 8.9% of profit.

## Growth
- **Revenue growth (1 yr): 8.4%** (3-yr 7.3%/yr, 5-yr 5.5%/yr). Revenue grew 8.4% over the last year, against 5.5% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 0.5%** (3-yr 6.8%/yr, 5-yr 11.8%/yr). Earnings per share rose 0.5%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 4.8%/yr**. Free cash flow has compounded at 4.8% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.42**. Debt is 0.42 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 1.1×**. It would take 1.1 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 19.7×**. Operating profit covers interest 19.7× over, a safe margin.
- **Current ratio: 0.99** (quick 0.72). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 3.08**. A Z-score of 3.08 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.60%** ($0.49 per share, trailing). CGI Inc. yields 0.60%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 8%** (6% of free cash flow). 8% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 2**. 2 straight years of increases.
- **Shareholder yield: 8.8%**. Dividends plus net buybacks return 8.8% of the market value a year.

## Analyst view
- **Analyst consensus: buy** (3 analysts). 3 analysts cover CGI Inc.; the consensus is buy, with an average price target of $83.41 (+3% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -4.8%** (YTD -10.3%, 3-mo 13.0%). The shares are down 4.8% over twelve months including dividends.
- **From 52-week high: -14.8%** (36.0% above the low). Trading 15% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 73**. An RSI of 73 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 0.22** (volatility 32%). Beta of 0.22 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GIB · Page: https://foliofundamentals.com/stocks/gib

Not investment advice.