# CGI Inc. (GIB) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / IT Services. Price $73.65, market value $15.3 billion.

## Valuation
- **P/E (trailing): 12.7×** (5-yr avg 14.0×, 3-yr avg 14.0×). CGI Inc. trades at 12.7× 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 10.4×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 19.05**. A PEG of 19.05 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 1.3×**. Each dollar of revenue is priced at 1.3×.
- **Price / book: 2.1×**. The shares trade at 2.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 8.1×**. Enterprise value is 8.1× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 11.0%** (5-yr avg 9.1%). Free cash flow equals 11.0% of the market value, above its five-year average of 9.1%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 7.9%**. The inverse of the P/E: 7.9% 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: 2.98**. A Z-score of 2.98 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.66%** ($0.49 per share, trailing). CGI Inc. yields 0.66%, 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: 9.8%**. Dividends plus net buybacks return 9.8% of the market value a year.

## Price and momentum
- **Total return (1 yr): -22.4%** (YTD -19.9%, 3-mo 9.5%). The shares are down 22.4% over twelve months including dividends.
- **From 52-week high: -23.8%** (23.5% above the low). Trading 24% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 52**. An RSI of 52 is neutral.
- **Beta (1 yr): 0.28** (volatility 31%). Beta of 0.28 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.