CGI Inc.(GIB) Stock Research - Grey Stern Research

CGI Inc. (GIB) Stock Analysis

$116.00 (0.37%)

GIB Financial Performance


Use the table below to view CGI Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $115.09 -
52 Week Low $93.07 -
52 Week High $118.89 -
Market Cap $25.6 Billion 2/14
Gross Margin 16% 13/14
Profit Margin 12% 2/14
EBITDA margin 20% 3/14
Q3 - 2024 Revenue $2.8 Billion 2/14
Q3 - 2024 Earnings $330.9 Million 1/14
Q3 - 2024 Free Cash Flow $305.0 Million 3/14
Trailing 4 Quarters Revenue $10.9 Billion 2/14
Trailing 4 Quarters Earnings $1.3 Billion 1/14
Quarterly Earnings Growth 6% 6/14
Annual Earnings Growth 0% 5/14
Quarterly Revenue Growth 1% 9/14
Annual Revenue Growth -2% 10/14
Cash On Hand $868.7 Million 4/14
Short Term Debt $494.3 Million 2/14
Long Term Debt $1.5 Billion 6/14

CGI Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare CGI Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 20.40 10/14
PS 3.12 4/14
PB 3.83 8/14
PC 29.50 8/14
Liabilities to Equity 0.78 12/14
ROA 0.08 6/14
ROE 0.14 7/14
Current Ratio 2.29 3/14
Quick Ratio 0.17 9/14
Long Term Debt to Equity 0.22 14/14
Debt to Equity 0.34 13/14
Burn Rate -13.09 12/14
Cash to Cap 0.03 7/14
CCR 0.92 11/14
EV to EBITDA 28.97 14/14
EV to Revenue 1.94 8/14

Company Details

CGI Inc., together with its subsidiaries, provides information technology (IT) and business process services in Canada; Western, Southern, Central, and Eastern Europe; Australia; Scandinavia; Finland, Poland, and Baltics; the United States; the United Kingdom; and the Asia Pacific. Its services include the management of IT and business outsourcing, systems integration and consulting, and software solutions selling activities. The company also offers application development, integration and maintenance, testing, portfolio management, and modernization services; business consulting; and a suite of business process services designed to address the needs of specific industries, as well as IT infrastructure services. It serves clients operating in government, banking and capital market, health, utility, communication and media, oil and gas, retail, consumer and services, space, manufacturing, insurance, life sciences, retail and consumer service, and transportation and logistics sectors. 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.

CEO: Mr. George Schindler

Website: https://www.cgi.com

Address: 1350 Rene Levesque Boulevard West, 25Th Floor MONTREAL, QUEBEC

Exchange: New York Stock Exchange

Industry: Information Technology Services

CGI Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to CGI Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Gartner, Inc. IT $39.3 Billion
Leidos Holdings, Inc. LDOS $20.9 Billion
Genpact Limited G $7.0 Billion
WNS (Holdings) Limited WNS $2.5 Billion
Science Applications International Corporation SAIC $6.8 Billion
CACI International Inc CACI $10.9 Billion
ASGN Incorporated ASGN $4.2 Billion
ExlService Holdings, Inc. EXLS $5.9 Billion
The Hackett Group, Inc. HCKT $707.8 Million
Perficient, Inc. PRFT $2.7 Billion
Parsons Corporation PSN $10.4 Billion
Clarivate Plc CLVT $4.8 Billion
N-able, Inc. NABL $2.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
GIB Income Statements
Quarter Year Revenue Earnings
Q3 2024 C$ 3.7 Billion C$440.1 Million
Q2 2024 C$ 3.7 Billion C$426.9 Million
Q1 2024 C$ 3.6 Billion C$389.8 Million
Q4 2023 C$ 3.5 Billion C$414.5 Million
Q3 2023 C$ 3.6 Billion C$415.0 Million
Q2 2023 C$ 3.7 Billion C$419.4 Million
Q1 2023 C$ 3.5 Billion C$382.4 Million
Q4 2022 C$ 3.2 Billion C$362.4 Million

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GIB Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 C$1.2 Billion C$15.8 Billion C$3.0 Billion C$8.9 Billion
Q2 2024 C$1.3 Billion C$15.7 Billion C$3.0 Billion C$8.8 Billion
Q1 2024 C$1.1 Billion C$15.5 Billion C$3.0 Billion C$8.6 Billion
Q4 2023 C$1.6 Billion C$15.8 Billion C$3.7 Billion C$8.3 Billion
Q3 2023 C$1.5 Billion C$16.1 Billion C$3.8 Billion C$8.2 Billion
Q2 2023 C$1.3 Billion C$16.1 Billion C$3.9 Billion C$8.0 Billion
Q1 2023 C$1.3 Billion C$15.9 Billion C$3.9 Billion C$7.9 Billion
Q4 2022 C$966.5 Million C$15.2 Billion C$4.0 Billion C$7.3 Billion

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GIB Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 C$405.6 Million -C$91.1 Million -C$111.5 Million
Q2 2024 C$426.7 Million -C$75.3 Million C$59.9 Million
Q1 2024 C$513.7 Million -C$63.5 Million -C$330.3 Million
Q4 2023 C$546.3 Million -C$82.4 Million -C$67.8 Million
Q3 2023 C$333.8 Million -C$75.3 Million C$82.2 Million
Q2 2023 C$392.5 Million -C$76.7 Million C$13.8 Million
Q1 2023 C$532.7 Million -C$72.6 Million C$338.7 Million
Q4 2022 C$409.9 Million -C$79.0 Million C$691.6 Million

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