Stock GIB.A CGI INC.
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Financials CGI Inc.

Equities

GIB.A

CA12532H1047

IT Services & Consulting

Market Closed - Toronto S.E.
Other stock markets
 01:45:16 02/05/2024 am IST 		5-day change 1st Jan Change
136.7 CAD -2.00% Intraday chart for CGI Inc. -4.89% -3.70%
01/05 CGI's Fiscal Q2 Adjusted Earnings, Revenue Increase -- Shares Advance Pre-Bell MT
01/05 CGI's Fiscal Q2 Net Earnings Excluding Specific Items Up 5.6%, Revenue Rises 0.7% MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,135 23,328 26,262 24,613 31,217 31,461 - -
Enterprise Value (EV) 1 30,252 26,106 28,723 27,623 33,288 32,742 32,215 32,242
P/E ratio 23 x 21.5 x 19.9 x 17.2 x 19.5 x 18.8 x 16.4 x 14.7 x
Yield - - - - - - - -
Capitalization / Revenue 2.32 x 1.92 x 2.17 x 1.91 x 2.18 x 2.15 x 2.03 x 1.95 x
EV / Revenue 2.5 x 2.15 x 2.37 x 2.15 x 2.33 x 2.23 x 2.08 x 2 x
EV / EBITDA 13.6 x 10.7 x 11.7 x 10.8 x 11.8 x 10.9 x 10.3 x 9.82 x
EV / FCF 20.6 x 14.4 x 14.4 x 18.6 x 17 x 16.5 x 15.8 x 14.6 x
FCF Yield 4.87% 6.93% 6.94% 5.38% 5.87% 6.07% 6.33% 6.86%
Price to Book 4.23 x 3.26 x 3.84 x 3.47 x 4.26 x - - -
Nbr of stocks (in thousands) 2,68,566 2,58,115 2,44,097 2,36,691 2,33,174 2,30,146 - -
Reference price 2 104.8 90.38 107.6 104.0 133.9 136.7 136.7 136.7
Announcement Date 06/11/19 11/11/20 10/11/21 09/11/22 08/11/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,111 12,164 12,127 12,867 14,296 14,653 15,461 16,128
EBITDA 1 2,217 2,429 2,463 2,561 2,832 3,007 3,129 3,283
EBIT 1 1,825 1,863 1,952 2,087 2,313 2,430 2,583 2,757
Operating Margin 15.07% 15.31% 16.1% 16.22% 16.18% 16.58% 16.7% 17.09%
Earnings before Tax (EBT) 1 1,677 1,516 1,838 1,967 2,198 2,269 2,548 2,788
Net income 1 1,263 1,118 1,369 1,466 1,631 1,684 1,885 2,028
Net margin 10.43% 9.19% 11.29% 11.39% 11.41% 11.49% 12.19% 12.58%
EPS 2 4.550 4.200 5.410 6.040 6.860 7.260 8.340 9.330
Free Cash Flow 1 1,472 1,810 1,994 1,487 1,952 1,988 2,039 2,212
FCF margin 12.15% 14.88% 16.44% 11.56% 13.66% 13.57% 13.19% 13.71%
FCF Conversion (EBITDA) 66.38% 74.53% 80.97% 58.06% 68.93% 66.1% 65.17% 67.38%
FCF Conversion (Net income) 116.52% 161.92% 145.65% 101.42% 119.7% 118.03% 108.15% 109.05%
Dividend per Share 2 - - - - - - - -
Announcement Date 06/11/19 11/11/20 10/11/21 09/11/22 08/11/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,008 3,092 3,269 3,259 3,247 3,450 3,715 3,623 3,507 3,603 3,741 3,702 3,630 3,755 3,895
EBITDA 1 620.9 639.7 642.4 636.4 642.7 678.4 731.8 711.1 711.1 717.4 751.4 757.4 745.8 758.2 796.7
EBIT 1 493.3 521.5 523.6 519.9 521.7 554.1 600.8 584.8 573 584.2 628.5 606.1 594.5 616.8 650.9
Operating Margin 16.4% 16.86% 16.02% 15.95% 16.07% 16.06% 16.17% 16.14% 16.34% 16.22% 16.8% 16.37% 16.38% 16.43% 16.71%
Earnings before Tax (EBT) 1 464.4 493.3 498.8 489 485.9 516.5 564.5 559 557.9 527.1 577.4 613.9 605.6 615.4 653
Net income 1 345.9 367.4 372 364.3 362.4 382.4 419.4 415 414.5 389.8 426.9 437.8 429.6 443.1 455
Net margin 11.5% 11.88% 11.38% 11.18% 11.16% 11.08% 11.29% 11.45% 11.82% 10.82% 11.41% 11.83% 11.84% 11.8% 11.68%
EPS 2 1.390 1.490 1.530 1.510 1.510 1.600 1.760 1.750 1.760 1.670 1.830 1.890 1.870 1.910 2.010
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/11/21 02/02/22 27/04/22 27/07/22 09/11/22 01/02/23 26/04/23 26/07/23 08/11/23 31/01/24 01/05/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,117 2,778 2,460 3,010 2,071 1,281 754 781
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9549 x 1.144 x 0.999 x 1.175 x 0.731 x 0.426 x 0.2411 x 0.2381 x
Free Cash Flow 1 1,472 1,810 1,994 1,487 1,952 1,988 2,039 2,212
ROE (net income / shareholders' equity) 18.5% 16% 19.2% 20.6% 20.9% 20% 19.9% 19.6%
ROA (Net income/ Total Assets) 10.3% 7.94% 8.96% 9.71% 10.5% 11.3% 11.6% 11.8%
Assets 1 12,270 14,087 15,280 15,098 15,487 14,970 16,254 17,189
Book Value Per Share 24.80 27.70 28.00 29.90 31.40 - - -
Cash Flow per Share 2 5.880 7.410 8.360 7.680 8.890 8.580 10.50 11.80
Capex 1 162 128 122 156 160 148 152 186
Capex / Sales 1.34% 1.06% 1% 1.21% 1.12% 1.01% 0.98% 1.15%
Announcement Date 06/11/19 11/11/20 10/11/21 09/11/22 08/11/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CGI Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
136.7 CAD
Average target price
158.1 CAD
Spread / Average Target
+15.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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