CGI INC (GIB) Fundamental Analysis & Valuation

NYSE:GIB • CA12532H1047

Current stock price

72.17 USD
+0.57 (+0.8%)
At close:
72.17 USD
0 (0%)
After Hours:

This GIB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GIB Profitability Analysis

1.1 Basic Checks

  • GIB had positive earnings in the past year.
  • In the past year GIB had a positive cash flow from operations.
  • Each year in the past 5 years GIB has been profitable.
  • In the past 5 years GIB always reported a positive cash flow from operatings.
GIB Yearly Net Income VS EBIT VS OCF VS FCFGIB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • With a decent Return On Assets value of 8.79%, GIB is doing good in the industry, outperforming 79.31% of the companies in the same industry.
  • GIB has a better Return On Equity (16.71%) than 78.16% of its industry peers.
  • GIB has a better Return On Invested Capital (13.89%) than 87.36% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GIB is above the industry average of 10.75%.
Industry RankSector Rank
ROA 8.79%
ROE 16.71%
ROIC 13.89%
ROA(3y)9.65%
ROA(5y)9.55%
ROE(3y)17.9%
ROE(5y)18.69%
ROIC(3y)14.07%
ROIC(5y)13.69%
GIB Yearly ROA, ROE, ROICGIB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • GIB has a Profit Margin of 10.25%. This is in the better half of the industry: GIB outperforms 75.86% of its industry peers.
  • In the last couple of years the Profit Margin of GIB has grown nicely.
  • Looking at the Operating Margin, with a value of 16.29%, GIB belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
  • GIB's Operating Margin has been stable in the last couple of years.
  • GIB has a worse Gross Margin (16.39%) than 85.06% of its industry peers.
  • GIB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 16.29%
PM (TTM) 10.25%
GM 16.39%
OM growth 3Y0.3%
OM growth 5Y1.26%
PM growth 3Y-2.93%
PM growth 5Y2.54%
GM growth 3Y-40.08%
GM growth 5Y-26.1%
GIB Yearly Profit, Operating, Gross MarginsGIB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. GIB Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GIB is creating value.
  • GIB has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GIB has less shares outstanding
  • Compared to 1 year ago, GIB has a worse debt to assets ratio.
GIB Yearly Shares OutstandingGIB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
GIB Yearly Total Debt VS Total AssetsGIB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 3.25 indicates that GIB is not in any danger for bankruptcy at the moment.
  • GIB's Altman-Z score of 3.25 is in line compared to the rest of the industry. GIB outperforms 59.77% of its industry peers.
  • The Debt to FCF ratio of GIB is 2.06, which is a good value as it means it would take GIB, 2.06 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GIB (2.06) is better than 71.26% of its industry peers.
  • A Debt/Equity ratio of 0.33 indicates that GIB is not too dependend on debt financing.
  • GIB has a Debt to Equity ratio (0.33) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 2.06
Altman-Z 3.25
ROIC/WACC1.83
WACC7.58%
GIB Yearly LT Debt VS Equity VS FCFGIB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • GIB has a Current Ratio of 0.94. This is a bad value and indicates that GIB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GIB's Current ratio of 0.94 is on the low side compared to the rest of the industry. GIB is outperformed by 82.76% of its industry peers.
  • GIB has a Quick Ratio of 0.94. This is a bad value and indicates that GIB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of GIB (0.70) is worse than 86.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.7
GIB Yearly Current Assets VS Current LiabilitesGIB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GIB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.01% over the past year.
  • GIB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.21% yearly.
  • GIB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.07%.
  • Measured over the past years, GIB shows a small growth in Revenue. The Revenue has been growing by 5.52% on average per year.
EPS 1Y (TTM)9.01%
EPS 3Y10.66%
EPS 5Y11.21%
EPS Q2Q%7.61%
Revenue 1Y (TTM)9.07%
Revenue growth 3Y7.34%
Revenue growth 5Y5.52%
Sales Q2Q%7.74%

3.2 Future

  • Based on estimates for the next years, GIB will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.37% on average per year.
  • The Revenue is expected to grow by 3.95% on average over the next years.
EPS Next Y11.07%
EPS Next 2Y9.87%
EPS Next 3Y9.37%
EPS Next 5YN/A
Revenue Next Year5.14%
Revenue Next 2Y4.05%
Revenue Next 3Y3.95%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GIB Yearly Revenue VS EstimatesGIB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
GIB Yearly EPS VS EstimatesGIB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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8

4. GIB Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.68, the valuation of GIB can be described as very reasonable.
  • Based on the Price/Earnings ratio, GIB is valued a bit cheaper than 78.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, GIB is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.85, the valuation of GIB can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GIB indicates a rather cheap valuation: GIB is cheaper than 81.61% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. GIB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.68
Fwd PE 9.85
GIB Price Earnings VS Forward Price EarningsGIB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GIB is valued cheaper than 81.61% of the companies in the same industry.
  • 80.46% of the companies in the same industry are more expensive than GIB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.17
EV/EBITDA 7.52
GIB Per share dataGIB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • GIB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.05
PEG (5Y)1.04
EPS Next 2Y9.87%
EPS Next 3Y9.37%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. GIB Dividend Analysis

5.1 Amount

  • GIB has a yearly dividend return of 0.65%, which is pretty low.
  • In the last 3 months the price of GIB has falen by -22.10%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • GIB's Dividend Yield is a higher than the industry average which is at 0.97.
  • Compared to an average S&P500 Dividend Yield of 1.91, GIB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.65%

5.2 History

  • GIB has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
GIB Yearly Dividends per shareGIB Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • GIB pays out 8.30% of its income as dividend. This is a sustainable payout ratio.
DP8.3%
EPS Next 2Y9.87%
EPS Next 3Y9.37%
GIB Yearly Income VS Free CF VS DividendGIB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
GIB Dividend Payout.GIB Dividend Payout, showing the Payout Ratio.GIB Dividend Payout.PayoutRetained Earnings

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GIB Fundamentals: All Metrics, Ratios and Statistics

CGI INC

NYSE:GIB (3/16/2026, 8:04:00 PM)

After market: 72.17 0 (0%)

72.17

+0.57 (+0.8%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)01-28
Earnings (Next)04-29
Inst Owners73.72%
Inst Owner Change1.1%
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap15.50B
Revenue(TTM)16.21B
Net Income(TTM)1.66B
Analysts75.45
Price Target109.35 (51.52%)
Short Float %1.66%
Short Ratio6.54
Dividend
Industry RankSector Rank
Dividend Yield 0.65%
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP8.3%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-18
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.06%
Min EPS beat(2)-2.78%
Max EPS beat(2)-1.35%
EPS beat(4)0
Avg EPS beat(4)-2.33%
Min EPS beat(4)-3.28%
Max EPS beat(4)-1.35%
EPS beat(8)0
Avg EPS beat(8)-2.42%
EPS beat(12)1
Avg EPS beat(12)-1.93%
EPS beat(16)2
Avg EPS beat(16)-1.74%
Revenue beat(2)0
Avg Revenue beat(2)-3.2%
Min Revenue beat(2)-3.74%
Max Revenue beat(2)-2.66%
Revenue beat(4)0
Avg Revenue beat(4)-2.63%
Min Revenue beat(4)-3.74%
Max Revenue beat(4)-1.2%
Revenue beat(8)0
Avg Revenue beat(8)-2.76%
Revenue beat(12)1
Avg Revenue beat(12)-2.52%
Revenue beat(16)2
Avg Revenue beat(16)-2.07%
PT rev (1m)-0.25%
PT rev (3m)-0.15%
EPS NQ rev (1m)0.2%
EPS NQ rev (3m)-0.26%
EPS NY rev (1m)0.35%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 11.68
Fwd PE 9.85
P/S 1.31
P/FCF 10.17
P/OCF 8.63
P/B 2.14
P/tB N/A
EV/EBITDA 7.52
EPS(TTM)6.18
EY8.56%
EPS(NY)7.33
Fwd EY10.16%
FCF(TTM)7.09
FCFY9.83%
OCF(TTM)8.36
OCFY11.58%
SpS55.07
BVpS33.8
TBVpS-10.07
PEG (NY)1.05
PEG (5Y)1.04
Graham Number68.55
Profitability
Industry RankSector Rank
ROA 8.79%
ROE 16.71%
ROCE 18.8%
ROIC 13.89%
ROICexc 14.78%
ROICexgc 661.9%
OM 16.29%
PM (TTM) 10.25%
GM 16.39%
FCFM 12.88%
ROA(3y)9.65%
ROA(5y)9.55%
ROE(3y)17.9%
ROE(5y)18.69%
ROIC(3y)14.07%
ROIC(5y)13.69%
ROICexc(3y)15.91%
ROICexc(5y)15.49%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.04%
ROCE(5y)18.52%
ROICexgc growth 3Y42.98%
ROICexgc growth 5Y28.41%
ROICexc growth 3Y-0.84%
ROICexc growth 5Y0.97%
OM growth 3Y0.3%
OM growth 5Y1.26%
PM growth 3Y-2.93%
PM growth 5Y2.54%
GM growth 3Y-40.08%
GM growth 5Y-26.1%
F-Score6
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 2.06
Debt/EBITDA 1.01
Cap/Depr 59.82%
Cap/Sales 2.29%
Interest Coverage 19.96
Cash Conversion 75.42%
Profit Quality 125.65%
Current Ratio 0.94
Quick Ratio 0.7
Altman-Z 3.25
F-Score6
WACC7.58%
ROIC/WACC1.83
Cap/Depr(3y)69.26%
Cap/Depr(5y)69.7%
Cap/Sales(3y)2.54%
Cap/Sales(5y)2.61%
Profit Quality(3y)108.63%
Profit Quality(5y)111.98%
High Growth Momentum
Growth
EPS 1Y (TTM)9.01%
EPS 3Y10.66%
EPS 5Y11.21%
EPS Q2Q%7.61%
EPS Next Y11.07%
EPS Next 2Y9.87%
EPS Next 3Y9.37%
EPS Next 5YN/A
Revenue 1Y (TTM)9.07%
Revenue growth 3Y7.34%
Revenue growth 5Y5.52%
Sales Q2Q%7.74%
Revenue Next Year5.14%
Revenue Next 2Y4.05%
Revenue Next 3Y3.95%
Revenue Next 5YN/A
EBIT growth 1Y8.54%
EBIT growth 3Y7.66%
EBIT growth 5Y6.85%
EBIT Next Year28.65%
EBIT Next 3Y11.43%
EBIT Next 5YN/A
FCF growth 1Y24.06%
FCF growth 3Y7.86%
FCF growth 5Y2.82%
OCF growth 1Y18.02%
OCF growth 3Y6.21%
OCF growth 5Y2.88%

CGI INC / GIB Fundamental Analysis FAQ

What is the fundamental rating for GIB stock?

ChartMill assigns a fundamental rating of 6 / 10 to GIB.


What is the valuation status of CGI INC (GIB) stock?

ChartMill assigns a valuation rating of 8 / 10 to CGI INC (GIB). This can be considered as Undervalued.


What is the profitability of GIB stock?

CGI INC (GIB) has a profitability rating of 7 / 10.


What is the valuation of CGI INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CGI INC (GIB) is 11.68 and the Price/Book (PB) ratio is 2.14.


How financially healthy is CGI INC?

The financial health rating of CGI INC (GIB) is 5 / 10.