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CGI INC (GIB) Stock Fundamental Analysis

USA - NYSE:GIB - CA12532H1047 - Common Stock

87.1 USD
+1.15 (+1.34%)
Last: 10/30/2025, 5:05:00 PM
87.1 USD
0 (0%)
After Hours: 10/30/2025, 5:05:00 PM
Fundamental Rating

5

GIB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 85 industry peers in the IT Services industry. Both the profitability and the financial health of GIB get a neutral evaluation. Nothing too spectacular is happening here. GIB has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
Each year in the past 5 years GIB had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

1.2 Ratios

With an excellent Return On Assets value of 8.93%, GIB belongs to the best of the industry, outperforming 83.53% of the companies in the same industry.
The Return On Equity of GIB (16.78%) is better than 80.00% of its industry peers.
The Return On Invested Capital of GIB (12.44%) is better than 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GIB is significantly below the industry average of 27.89%.
Industry RankSector Rank
ROA 8.93%
ROE 16.78%
ROIC 12.44%
ROA(3y)10.04%
ROA(5y)9.29%
ROE(3y)19.25%
ROE(5y)18.55%
ROIC(3y)14.11%
ROIC(5y)13.37%
GIB Yearly ROA, ROE, ROICGIB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

With a decent Profit Margin value of 11.01%, GIB is doing good in the industry, outperforming 80.00% of the companies in the same industry.
GIB's Profit Margin has improved in the last couple of years.
GIB's Operating Margin of 16.27% is amongst the best of the industry. GIB outperforms 85.88% of its industry peers.
In the last couple of years the Operating Margin of GIB has grown nicely.
Looking at the Gross Margin, with a value of 16.35%, GIB is doing worse than 88.24% of the companies in the same industry.
GIB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 16.27%
PM (TTM) 11.01%
GM 16.35%
OM growth 3Y0.85%
OM growth 5Y2%
PM growth 3Y0.72%
PM growth 5Y2.04%
GM growth 3Y-32.26%
GM growth 5Y-21.16%
GIB Yearly Profit, Operating, Gross MarginsGIB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GIB is creating some value.
Compared to 1 year ago, GIB has less shares outstanding
GIB has less shares outstanding than it did 5 years ago.
GIB has a better debt/assets ratio than last year.
GIB Yearly Shares OutstandingGIB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
GIB Yearly Total Debt VS Total AssetsGIB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

GIB has an Altman-Z score of 3.63. This indicates that GIB is financially healthy and has little risk of bankruptcy at the moment.
GIB's Altman-Z score of 3.63 is in line compared to the rest of the industry. GIB outperforms 60.00% of its industry peers.
The Debt to FCF ratio of GIB is 2.32, which is a good value as it means it would take GIB, 2.32 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.32, GIB is in the better half of the industry, outperforming 69.41% of the companies in the same industry.
GIB has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
GIB has a Debt to Equity ratio of 0.40. This is comparable to the rest of the industry: GIB outperforms 48.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.32
Altman-Z 3.63
ROIC/WACC1.58
WACC7.9%
GIB Yearly LT Debt VS Equity VS FCFGIB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.3 Liquidity

GIB has a Current Ratio of 1.27. This is a normal value and indicates that GIB is financially healthy and should not expect problems in meeting its short term obligations.
GIB has a worse Current ratio (1.27) than 64.71% of its industry peers.
GIB has a Quick Ratio of 1.27. 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 has a Quick ratio of 0.94. This is amonst the worse of the industry: GIB underperforms 81.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.94
GIB Yearly Current Assets VS Current LiabilitesGIB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.13% over the past year.
Measured over the past years, GIB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.08% on average per year.
The Revenue has been growing slightly by 7.13% in the past year.
The Revenue has been growing slightly by 3.92% on average over the past years.
EPS 1Y (TTM)8.13%
EPS 3Y11.94%
EPS 5Y10.08%
EPS Q2Q%9.95%
Revenue 1Y (TTM)7.13%
Revenue growth 3Y6.57%
Revenue growth 5Y3.92%
Sales Q2Q%11.39%

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 9.70% on average per year.
GIB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.91% yearly.
EPS Next Y11.98%
EPS Next 2Y9.96%
EPS Next 3Y9.7%
EPS Next 5YN/A
Revenue Next Year8.51%
Revenue Next 2Y6.82%
Revenue Next 3Y5.91%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GIB Yearly Revenue VS EstimatesGIB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
GIB Yearly EPS VS EstimatesGIB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

5

4. Valuation

4.1 Price/Earnings Ratio

GIB is valuated correctly with a Price/Earnings ratio of 14.97.
Compared to the rest of the industry, the Price/Earnings ratio of GIB indicates a somewhat cheap valuation: GIB is cheaper than 76.47% of the companies listed in the same industry.
GIB is valuated rather cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.15 indicates a correct valuation of GIB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GIB indicates a somewhat cheap valuation: GIB is cheaper than 77.65% of the companies listed in the same industry.
GIB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.97
Fwd PE 13.15
GIB Price Earnings VS Forward Price EarningsGIB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GIB is valued a bit cheaper than the industry average as 77.65% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GIB is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.63
EV/EBITDA 9.47
GIB Per share dataGIB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of GIB may justify a higher PE ratio.
PEG (NY)1.25
PEG (5Y)1.48
EPS Next 2Y9.96%
EPS Next 3Y9.7%

1

5. Dividend

5.1 Amount

GIB has a yearly dividend return of 0.49%, which is pretty low.
GIB's Dividend Yield is a higher than the industry average which is at 2.50.
With a Dividend Yield of 0.49, GIB pays less dividend than the S&P500 average, which is at 2.31.
Industry RankSector Rank
Dividend Yield 0.49%

5.2 History

GIB does not have a reliable dividend history as it only pays dividend since a couple or years.
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 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y9.96%
EPS Next 3Y9.7%
GIB Yearly Income VS Free CF VS DividendGIB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

CGI INC

NYSE:GIB (10/30/2025, 5:05:00 PM)

After market: 87.1 0 (0%)

87.1

+1.15 (+1.34%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)07-30 2025-07-30/bmo
Earnings (Next)11-05 2025-11-05/amc
Inst Owners69.56%
Inst Owner Change-0.83%
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap19.23B
Revenue(TTM)15.56B
Net Income(TTM)1.71B
Analysts78
Price Target121.78 (39.82%)
Short Float %1.65%
Short Ratio10.35
Dividend
Industry RankSector Rank
Dividend Yield 0.49%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date08-15 2025-08-15 (0.15)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.61%
Min EPS beat(2)-3.28%
Max EPS beat(2)-1.94%
EPS beat(4)0
Avg EPS beat(4)-2.64%
Min EPS beat(4)-3.28%
Max EPS beat(4)-1.94%
EPS beat(8)0
Avg EPS beat(8)-2.43%
EPS beat(12)2
Avg EPS beat(12)-1.7%
EPS beat(16)4
Avg EPS beat(16)-1.41%
Revenue beat(2)0
Avg Revenue beat(2)-2.06%
Min Revenue beat(2)-2.91%
Max Revenue beat(2)-1.2%
Revenue beat(4)0
Avg Revenue beat(4)-2.09%
Min Revenue beat(4)-2.91%
Max Revenue beat(4)-1.2%
Revenue beat(8)0
Avg Revenue beat(8)-2.72%
Revenue beat(12)2
Avg Revenue beat(12)-2.06%
Revenue beat(16)2
Avg Revenue beat(16)-2%
PT rev (1m)-0.64%
PT rev (3m)-3.12%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-0.51%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.02%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 14.97
Fwd PE 13.15
P/S 1.72
P/FCF 14.63
P/OCF 12.18
P/B 2.62
P/tB N/A
EV/EBITDA 9.47
EPS(TTM)5.82
EY6.68%
EPS(NY)6.62
Fwd EY7.6%
FCF(TTM)5.95
FCFY6.83%
OCF(TTM)7.15
OCFY8.21%
SpS50.59
BVpS33.2
TBVpS-7.63
PEG (NY)1.25
PEG (5Y)1.48
Graham Number65.93
Profitability
Industry RankSector Rank
ROA 8.93%
ROE 16.78%
ROCE 16.8%
ROIC 12.44%
ROICexc 13.46%
ROICexgc 136.82%
OM 16.27%
PM (TTM) 11.01%
GM 16.35%
FCFM 11.77%
ROA(3y)10.04%
ROA(5y)9.29%
ROE(3y)19.25%
ROE(5y)18.55%
ROIC(3y)14.11%
ROIC(5y)13.37%
ROICexc(3y)16.06%
ROICexc(5y)15.39%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.05%
ROCE(5y)18.05%
ROICexgc growth 3Y-9.92%
ROICexgc growth 5Y8.75%
ROICexc growth 3Y0.55%
ROICexc growth 5Y1.86%
OM growth 3Y0.85%
OM growth 5Y2%
PM growth 3Y0.72%
PM growth 5Y2.04%
GM growth 3Y-32.26%
GM growth 5Y-21.16%
F-Score5
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.32
Debt/EBITDA 1.31
Cap/Depr 63.2%
Cap/Sales 2.38%
Interest Coverage 25.86
Cash Conversion 70.59%
Profit Quality 106.88%
Current Ratio 1.27
Quick Ratio 0.94
Altman-Z 3.63
F-Score5
WACC7.9%
ROIC/WACC1.58
Cap/Depr(3y)76.28%
Cap/Depr(5y)68.85%
Cap/Sales(3y)2.75%
Cap/Sales(5y)2.67%
Profit Quality(3y)104.93%
Profit Quality(5y)118.51%
High Growth Momentum
Growth
EPS 1Y (TTM)8.13%
EPS 3Y11.94%
EPS 5Y10.08%
EPS Q2Q%9.95%
EPS Next Y11.98%
EPS Next 2Y9.96%
EPS Next 3Y9.7%
EPS Next 5YN/A
Revenue 1Y (TTM)7.13%
Revenue growth 3Y6.57%
Revenue growth 5Y3.92%
Sales Q2Q%11.39%
Revenue Next Year8.51%
Revenue Next 2Y6.82%
Revenue Next 3Y5.91%
Revenue Next 5YN/A
EBIT growth 1Y6.51%
EBIT growth 3Y7.47%
EBIT growth 5Y6%
EBIT Next Year33.95%
EBIT Next 3Y13.78%
EBIT Next 5YN/A
FCF growth 1Y16.8%
FCF growth 3Y0.53%
FCF growth 5Y7.15%
OCF growth 1Y11.55%
OCF growth 3Y1.38%
OCF growth 5Y6.18%

CGI INC / GIB FAQ

What is the fundamental rating for GIB stock?

ChartMill assigns a fundamental rating of 5 / 10 to GIB.


Can you provide the valuation status for CGI INC?

ChartMill assigns a valuation rating of 5 / 10 to CGI INC (GIB). This can be considered as Fairly Valued.


What is the profitability of GIB stock?

CGI INC (GIB) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for GIB stock?

The Earnings per Share (EPS) of CGI INC (GIB) is expected to grow by 11.98% in the next year.