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| Previous Close (in USD) | 63.09 |
|---|---|
| Change | -1.380 2.187% |
| 52 W H/L (in USD) | 109.601/69.400 |
| EBITDA (in USD) | 2879.602M |
| PE Ratio | 14.20 |
| Volume | 360666 |
| Diluted Eps TTM | 5.41 |
| Total Assets (in USD) | 19521.828M |
|---|---|
| Total Liabilities (in USD) | 9239.496M |
| Revenue TTM (in USD) | 16205.783M |
| Cash (in USD) | 864.209M |
| Market Cap (in USD) | 16,503.457 M |
| Revenue Per Share TTM | 73.534 |
| Gross Profit TTM (in USD) | 3318.739M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CGI Inc
CGI Inc. provides information technology and business process services in Western and Southern Europe, the United States, Canada, Scandinavia, Northwest and Central-East Europe, the United Kingdom, Australia, Germany, Finland, Poland, Baltics, and the Asia Pacific. It offers end-to-end services and solutions, including business and strategic IT consulting; systems integration, such as data integration, AI and automation integration, cloud integration, Internet of Things, enterprise application integration, application programming interface integration, and legacy system modernization; managed IT and business process; and application services comprising application management, DevSecOps, application modernization and rationalization, and quality engineering and assurance. The company also provides infrastructure services, which include legacy infrastructure modernization, cloud and hybrid infrastructure management, IT service management, FinOps-enabled cloud management, cyber resilience and compliance, site reliability engineering and AIOps, and infrastructure-as-code; and intellectual property business solutions. It serves banking and capital markets, communications and media, energy and utilities, government, health, insurance, life sciences, manufacturing, retail and consumer services, space, transportation, and logistics industries. The company was formerly known as CGI Group Inc. and changed its name to CGI Inc. in January 2019. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada.
Employees: 94000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Serge Godin | Founder & Exec. Chairman | 1949 |
| 2. | Ms. Julie Godin | Co-Chair of the Board and Exec. VP of Strategic Planning & Corp. Devel. | 1975 |
| 3. | Mr. George D. Schindler | Pres, CEO & Director | 1963 |
| 4. | Mr. Francois Boulanger | Pres & COO | NA |
| 5. | Mr. Jean-Michel Baticle | Pres & COO | NA |
| 6. | Mr. Andre Imbeau | Co-Founder, Advisor to the Exec. Chairman & Director | 1950 |
| 7. | Mr. Timothy J. Hurlebaus | Pres of United States Operations, Commercial & State Gov. | NA |
| 8. | Mr. Steve Perron | Exec. VP & CFO | NA |
| 9. | Ms. Leslie McKay | Sr. VP & Chief Information Officer | NA |
| 10. | Mr. Kevin Morris Linder CA, CPA | Sr. VP of Fin. & Treasury and Head of Investor Relations | NA |
Peers
Sector: Technology
Industry: Information Technology Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
IBM
International Business Machines |
-5.795 2.204% | 267.67 | 32.790 | 20.833 | 3.321 | 8.502 | 4.063 | 20.102 |
|
ACN
Accenture plc |
-2.685 2.079% | 128.35 | 16.000 | 14.286 | 1.659 | 3.837 | 1.646 | 9.799 |
|
INFY
Infosys Ltd ADR |
-0.305 2.791% | 10.98 | 25.550 | 22.779 | 4.196 | 8.005 | 4.103 | 15.865 |
|
FJTSY
Fujitsu Ltd ADR |
-0.340 1.701% | 19.6 | 23.270 | 14.970 | 0.012 | 3.257 | 1.737 | 11.455 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 2242.19M | 2290.951M | 2197.913M | 1966.959M | 1837.992M |
| Minority Interest | - | - | - | - | - |
| Net Income | 1658.285M | 1692.715M | 1631.249M | 1466.142M | 1369.072M |
| Selling General Administrative | 268.322M | 1436.403M | 10370.848M | 214.43M | 216.506M |
| Gross Profit | 3289.489M | 2416.422M | 2313.939M | 2819.052M | 2716.822M |
| Reconciled Depreciation | 504.122M | 447.174M | 519.648M | 474.622M | 510.57M |
| Ebit | 2308.673M | 2375.75M | 2340.28M | 2090.272M | 1944.966M |
| Ebitda | 2524.038M | 2822.924M | 2859.928M | 2564.894M | 2455.536M |
| Depreciation And Amortization | 215.365M | 447.174M | 519.648M | 474.622M | 510.57M |
| Operating Income | 3277.779M | 2416.422M | 2340.28M | 2090.272M | 1944.966M |
| Other Operating Expenses | 12634.894M | 12259.73M | 11982.421M | 10771.71M | 10178.164M |
| Interest Expense | 119.021M | 91.033M | 87.768M | 86.804M | 103.135M |
| Tax Provision | 583.905M | 598.236M | 566.664M | 500.817M | 468.92M |
| Interest Income | 44.885M | 63.045M | 41.497M | 3.194M | 3.111M |
| Net Interest Income | -83.692M | -27.889M | -52.463M | -92.023M | -106.798M |
| Income Tax Expense | 583.905M | 598.236M | 566.664M | 500.817M | 468.92M |
| Total Revenue | 15912.673M | 14676.152M | 14296.36M | 12867.201M | 12126.793M |
| Total Operating Expenses | 11.71M | 2416.422M | -8.964M | 723.561M | 768.193M |
| Cost Of Revenue | 12623.184M | 12259.73M | 11982.421M | 10048.149M | 9409.971M |
| Total Other Income Expense Net | -1035.589M | -125.471M | -63.563M | -123.313M | -106.974M |
| Net Income From Continuing Ops | 1658.285M | 1692.715M | 1631.249M | 1466.142M | 1369.072M |
| Net Income Applicable To Common Shares | 1658.285M | 1692.715M | 1631.249M | 1466.142M | 1369.072M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Total Assets | 19521.828M | 16685.468M | 15799.499M | 15175.42M | 15021.021M |
| Intangible Assets | 888.006M | 718.575M | 623.103M | 615.959M | 506.793M |
| Other Current Assets | 1170.561M | 723.114M | 198.377M | 788.205M | 765.525M |
| Total Liab | 9239.496M | 7257.478M | 7489.205M | 7902.696M | 8034.789M |
| Total Stockholder Equity | 10282.332M | 9427.99M | 8310.294M | 7272.724M | 6986.232M |
| Other Current Liab | 3065.976M | 1710.962M | 1874.551M | 1927.954M | 1905.812M |
| Common Stock | 1499.917M | 1470.333M | 1477.18M | 1493.169M | 1632.705M |
| Capital Stock | 1499.917M | 1470.333M | 1477.18M | 1493.169M | 1632.705M |
| Retained Earnings | 7428.172M | 7129.37M | 6329.107M | 5425.005M | 4732.229M |
| Good Will | 11744.782M | 9470.376M | 8724.45M | 8481.456M | 8139.701M |
| Other Assets | 508.846M | 467.921M | - | 487.073M | 651.736M |
| Cash | 864.209M | 1461.145M | 1568.291M | 966.458M | 1699.206M |
| Cash And Equivalents | 864.209M | 1461.145M | - | 966.458M | 1699.206M |
| Total Current Liabilities | 5102.17M | 3549.091M | 4645.799M | 3649.331M | 3803.472M |
| Current Deferred Revenue | - | 536.788M | 488.761M | 453.579M | 445.74M |
| Net Debt | 3606.301M | 1847.258M | 2173.993M | 3009.777M | 2479.39M |
| Short Term Debt | 1021.36M | 151.251M | 1357.828M | 251.391M | 560.546M |
| Short Long Term Debt | 845.253M | 0.999M | 1158.971M | 93.447M | 392.727M |
| Short Long Term Debt Total | 4470.51M | 3308.403M | 3742.284M | 3976.235M | 4178.596M |
| Other Stockholder Equity | 351.899M | 377.034M | 345.032M | 314.804M | 289.718M |
| Property Plant Equipment | 919.887M | 832.938M | - | 904.729M | 938.299M |
| Total Current Assets | 5053.179M | 4817.306M | 4933.727M | 4349.047M | 4765.138M |
| Long Term Investments | 27.687M | 24.209M | 17.113M | 16.826M | 19.354M |
| Short Term Investments | 3.675M | 3.279M | 103.463M | 33.858M | 18.961M |
| Net Receivables | 3014.734M | 1421.673M | 1431.184M | 1368.682M | 1236.388M |
| Long Term Debt | 2792.582M | 2687.309M | 1941.35M | 3173.587M | 3008.929M |
| Inventory | 1367.989M | 1208.095M | 1143.685M | 1191.844M | 1045.058M |
| Accounts Payable | 1014.834M | 999.79M | 924.659M | 1016.407M | 891.374M |
| Accumulated Other Comprehensive Income | 1002.344M | 451.253M | 158.975M | 39.746M | 331.58M |
| Non Currrent Assets Other | 888.287M | 579.497M | 524.077M | 721.608M | 555.378M |
| Non Current Assets Total | 14468.649M | 11868.162M | 10865.772M | 10826.373M | 10255.883M |
| Capital Lease Obligations | 693.484M | 620.095M | 641.963M | 709.201M | 776.94M |
| Long Term Debt Total | 3312.995M | 3157.152M | - | 3724.844M | 3618.05M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Investments | -2200.582M | -775.384M | -561.858M | 34.214M | 2.12M |
| Total Cashflows From Investing Activities | -2200.582M | -775.384M | -561.858M | -911.947M | -397.547M |
| Total Cash From Financing Activities | -246.665M | -1607.657M | -1192.376M | -1591.098M | -1653.276M |
| Net Income | 1658.285M | 1692.715M | 1631.249M | 1466.142M | 1369.072M |
| Change In Cash | -126.017M | -143.354M | 366.899M | -684.547M | -8.779M |
| Begin Period Cash Flow | 1694.729M | 1838.083M | 1471.184M | 2155.731M | 1707.985M |
| End Period Cash Flow | 1568.712M | 1694.729M | 1838.083M | 1471.184M | 1699.206M |
| Total Cash From Operating Activities | 2234.197M | 2204.983M | 2112.249M | 1864.998M | 2115.928M |
| Depreciation | 504.122M | 447.174M | 519.648M | 474.622M | 510.57M |
| Other Cashflows From Investing Activities | -240.62M | -237.726M | -152.807M | -533.907M | -96.806M |
| Dividends Paid | 135.052M | - | -0.948M | - | -1885.262M |
| Change To Inventory | -63.386M | -8.999M | 76.554M | -116.26M | -12.354M |
| Sale Purchase Of Stock | -1287.853M | -1001.612M | -862.475M | -983.691M | -1534.228M |
| Other Cashflows From Financing Activities | 415.735M | 34.145M | -119.914M | 19.588M | 3763.532M |
| Capital Expenditures | 269.896M | 263.64M | 306.969M | 293.757M | 235.74M |
| Change In Working Capital | -119.043M | 64.996M | 16.465M | -110.893M | 214.864M |
| Other Non Cash Items | 121.571M | 78.358M | -3.831M | -6.373M | 1.764M |
| Free Cash Flow | 1964.301M | 1941.343M | 1805.28M | 1571.241M | 1880.188M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Intl Stock Index Inv | 2 months ago | 2793631 |
| 2. | Fidelity Canadian Large Cap Sr B | 5 months ago | 2730000 |
| 3. | Fiera Capital Canadian Equity Value | 5 months ago | 2086538 |
| 4. | Vanguard Developed Markets Index Admiral | 2 months ago | 1837949 |
| 5. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 months ago | 1401213 |
| 6. | Fidelity Canadian Large Cp Mlt Ast Bs O | 5 months ago | 1385000 |
| 7. | Beutel Goodman Canadian Equity Class D | 3 months ago | 1248443 |
| 8. | BlackRock Global Equity Mkt Netrl Instl | 3 months ago | 1176977 |
| 9. | iShares Core S&P/TSX Capped Compost ETF | 2 months ago | 1083307 |
| 10. | iShares S&P/TSX 60 ETF | 2 months ago | 1054726 |
| 11. | Leith Wheeler Canadian Equity Series F | 2 months ago | 1052847 |
| 12. | iProfile Canadian Equity Private Pool I | 4 months ago | 876532 |
| 13. | Fidelity SAI Canada Equity Index | 3 months ago | 859198 |
| 14. | JF Canadian Equity Fund | 5 months ago | 815035 |
| 15. | Fidelity Concntr Val Priv Pool Sr F | 5 months ago | 790683 |
| 16. | NBI Sustainable Canadian Equity ETF | 2 months ago | 767430 |
| 17. | iShares S&P/TSX Capped Info Tech ETF | 2 months ago | 714873 |
| 18. | JPMorgan BetaBuilders Canada ETF | 2 months ago | 679121 |
| 19. | Guardian Canadian Targeted Exposure Eq | 3 months ago | 652018 |
| 20. | BLK CDN MSCI Can IMI Ext ESG Fcs Idx A | 2 months ago | 642996 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Caisse De Depot Et Placement Du Quebec | 5 months ago | 16290487 |
| 2. | Vanguard Group Inc | 5 months ago | 8269665 |
| 3. | Royal Bank of Canada | 8 months ago | 7266713 |
| 4. | Mackenzie Investments | 8 months ago | 5741467 |
| 5. | Fiera Capital Corporation | 5 months ago | 5394446 |
| 6. | 1832 Asset Management L.P | 5 months ago | 5352267 |
| 7. | Fidelity International Ltd | 5 months ago | 5200016 |
| 8. | Bank of Montreal | 8 months ago | 4046322 |
| 9. | BMO Capital Markets Corp. | 8 months ago | 4046322 |
| 10. | Jarislowsky Fraser | 8 months ago | 4033813 |
| 11. | Beutel, Goodman & Company Ltd. | 5 months ago | 4009805 |
| 12. | Federation des caisses Desjardins du Quebec | 5 months ago | 3347377 |
| 13. | NATIONAL BANK OF CANADA /FI/ | 8 months ago | 2684782 |
| 14. | Manufacturers Life Insurance Co | 5 months ago | 2634843 |
| 15. | NORGES BANK | 5 months ago | 2629343 |
| 16. | JPMorgan Chase & Co | 8 months ago | 2308426 |
| 17. | Geode Capital Management, LLC | 5 months ago | 1996023 |
| 18. | CIBC World Markets Inc. | 5 months ago | 1990663 |
| 19. | TD Asset Management Inc | 5 months ago | 1920130 |
| 20. | Massachusetts Financial Services Company | 5 months ago | 1859522 |
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