CGI Inc. Financials

Market Capitalization C$36.46 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.89
Forward PE	18.06
Price to Sales TTM	C$2.48
Price to Book MRQ	C$3.87
Enterprise to Revenue	2.60
Enterprise to EBITDA	14.65

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-09-30
Most Recent Quarter	2024-09-30
Profit Margin	11.53%
Operating Margin	16.69%
Return on Assets TTM	9.31%
Return on Equity TTM	19.08%

Income Statement

Revenue TTM	C$14,676,152,320
Revenue per Share TTM	C$64.35
Quarterly Revenue Growth	4.40%
Gross Profit TTM	C$2,416,422,000
EBITDA	C$2,911,493,000
Net Income to Common TTM	C$1,692,715,008
Diluted EPS TTM	C$7.39
Quarterly Earnings Growth YoY	5.20%

Balance Sheet

Total Cash MRQ	C$1,464,423,936
Total Cash per Share MRQ	C$6.50
Total Debt MRQ	C$
Total Debt to Equity MRQ	35.19
Current Ratio MRQ	1.36
Book Value per Share MRQ	C$41.85

Cash Flow

Operating Cash Flow TTM	C$2,204,983,040
Levered Free Cash Flow TTM	C$1,985,111,040

GIB.A Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	201,255,008
Float Shares	183,678,404
Avg 10 Volume	254,886
Avg 30 Volume	None
Shares Short	1,198,941
Short Ratio	4.28
Short % of Shares	%
% Held by Insiders	0.79%
% Held by Institutions	70.02%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	C$132.06
Fifty Two Week High	C$162.63
Fifty Two Week Change	7.69%
Day 50 MA	C$156.84
Day 200 MA	C$149.11

Dividends and Splits

Forward Annual Dividend Rate	C$0.60
Forward Annual Dividend Yield	0.37%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2024-12-20
Ex Dividend Date	2024-11-20
Last Split Factor
Last Split Date	2000-01-05