CGI Inc. (GIB.A)

Basic

  • Market Cap

    CA$32B

  • EV

    CA$34.17B

  • Shares Out

    232.33M

  • Revenue

    CA$14.3B

  • Employees

    91,500

Margins

  • Gross

    30.64%

  • EBITDA

    17.53%

  • Operating

    16.17%

  • Pre-Tax

    15.37%

  • Net

    11.41%

  • FCF

    13.66%

Returns (5Yr Avg)

  • ROA

    8.72%

  • ROE

    19.03%

  • ROCE

    18.54%

  • ROIC

    12.59%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CA$149.27

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CA$61.08

  • Earnings (Dil)

    CA$6.86

  • FCF

    CA$8.21

  • Book Value

    CA$35.67

Growth (CAGR)

  • Rev 3Yr

    5.53%

  • Rev 5Yr

    4.44%

  • Rev 10Yr

    3.55%

  • Dil EPS 3Yr

    17.77%

  • Dil EPS 5Yr

    11.67%

  • Dil EPS 10Yr

    16.9%

  • Rev Fwd 2Yr

    4.44%

  • EBITDA Fwd 2Yr

    5.36%

  • EPS Fwd 2Yr

    9.18%

  • EPS LT Growth Est

    10.98%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Sep '14
Sep '16
Sep '18
Sep '20
Sep '22
Metric
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23

Total Revenues

12,111.2

12,164.1

12,126.8

12,867.2

14,296.4

Total Revenues % Chg.

5.3%

0.4%

-0.3%

6.1%

11.1%

Cost of Goods Sold, Total

8,399.4

8,326.5

8,366.2

8,804.9

9,916.6

Gross Profit

3,711.9

3,837.6

3,760.6

4,062.3

4,379.8

Selling General & Admin Expenses, Total

1,439.9

1,355.1

1,262.7

1,459.3

1,500.6

Depreciation & Amortization

388.1

542.2

500.5

463.5

503.8

Other Operating Expenses

60.4

66.3

46.1

45.7

63.9

Other Operating Expenses, Total

1,888.4

1,963.5

1,809.3

1,968.4

2,068.3

Operating Income

1,823.4

1,874.1

1,951.3

2,093.9

2,311.4

Interest Expense, Total

-63.3

-108.7

-100.7

-85.2

-83.0

Interest And Investment Income

11.6

5.1

3.1

3.2

41.5

Net Interest Expenses

-51.7

-103.6

-97.6

-82.0

-41.5

Currency Exchange Gains (Loss)

-2.2

0.9

3.5

-4.0

-1.2

Other Non Operating Income (Expenses)

-15.1

-9.0

-6.8

-8.4

-6.2

EBT, Excl. Unusual Items

1,754.4

1,762.4

1,850.4

1,999.5

2,262.6

Restructuring Charges

—

-155.4

—

—

-9.0

Merger & Related Restructuring Charges

-77.4

-76.8

-7.4

-27.7

-53.4

Asset Writedown

—

-13.9

-5.1

-4.9

-2.3

EBT, Incl. Unusual Items

1,676.9

1,516.3

1,838.0

1,967.0

2,197.9

Income Tax Expense

413.7

398.4

468.9

500.8

566.7

Earnings From Continuing Operations

1,263.2

1,117.9

1,369.1

1,466.1

1,631.2

Net Income

1,263.2

1,117.9

1,369.1

1,466.1

1,631.2

Net Income to Common Incl Extra Items

1,263.2

1,117.9

1,369.1

1,466.1

1,631.2

Net Income to Common Excl. Extra Items

1,263.2

1,117.9

1,369.1

1,466.1

1,631.2

Total Shares Outstanding

267.9

258.4

244.2

235.9

233.0

Weighted Avg. Shares Outstanding

272.7

262.0

249.1

239.3

234.0

Weighted Avg. Shares Outstanding Dil

277.8

266.1

253.1

242.9

237.7

EPS

4.6

4.3

5.5

6.1

7.0

EPS Diluted

4.5

4.2

5.4

6.0

6.9

EBITDA

2,060.2

2,099.4

2,136.8

2,277.9

2,505.9