GIB CGI Inc
$74.83
▼ 0.1%Updated Oct 16, 2:25 PM ET
Report Card
GIB at a glance — five pillars scored 0–100 from real filed financials.
How the 0–100 rating is calculatedOverall: Neutral · 54/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Price — Past Year
▼ Down 37.5% in the year to Jul 6, 2026
Key Metrics
Market Cap
$14.28B
P/E
11.75x
Forward P/E (est.)
11.7x
ROE
16.6%
Revenue Growth
7.9%
EPS Growth
0.4%
Profit Margin
10.3%
FCF Yield
—
Debt / Equity
0.42x
ROIC
—
Interest Coverage
—
Current Ratio
1.36x
Dividend Yield
0.7%
Implied Growth (rev. DCF)
-1.5%
Rating Score
54/100
Business Overview
CGI Inc (GIB) is a large-cap NYSE-listed company in the Technology industry, within the Information Technology sector, with a market value around $14.28B.
In its latest reported year it generated about $10.71B in revenue and $1.24B in net profit.
Our model rates GIB Neutral (54/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical Analysis (Educational)
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what GIB's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. GIB trades near $74.83, around its 50-day average ($66.36) and 200-day average ($79.56). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 49 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. GIB's is $2.37 (~3.2% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. In the month to Jul 6, 2026, GIB found buyers near $59.63 (support) and sellers near $68.83 (resistance); its 52-week range then was $59.63–$106.45. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.2× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. The indicators were last computed on Jul 6, 2026; the price is current.
Revenue Growth
4Y CAGR
4.8%
Revenue moved from $7.92B in 2017 to $10.71B in 2024, a 4.4% compound annual growth rate. The most recent year grew a steady 7.9% year over year. Slower, mature growth is common for established businesses.
Profitability
Gross Margin
16.4%
Operating Margin
14.0%
Net Margin
11.5%
ROE
16.6%
CGI Inc keeps about 10.3% of each sales dollar as net profit, with a 16.4% gross margin and 14.0% operating margin. Return on equity is 16.6%. Margins are moderate — typical of a competitive but profitable business.
Debt Analysis
Total Debt
$1.96B
Net Debt
$895.10M
Net Debt / EBITDA
—
Debt / Equity
0.42x
Leverage: debt-to-equity is 0.4x, with a current ratio of 1.4x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $1.96B of total debt against $1.07B of cash.
Cash Flow Analysis
Operating CF
$1.61B
Free Cash Flow
$1.53B
FCF Margin
14.3%
In the latest year CGI Inc produced about $1.61B of operating cash flow and $1.53B of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
Valuation Analysis
P/E
11.75x
P/S
1.24x
P/B
2.65x
EV / EBITDA
—
GIB trades at 11.7x trailing earnings (about 11.7x on estimated forward earnings), 1.2x sales, and 2.7x book value. Reverse-engineering today's price implies the market expects roughly -1.5% long-term free-cash-flow growth. That is an undemanding multiple — potentially cheap if the business is stable.
DCF Fair Value (Educational)
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
How this DCF estimate is calculatedDCF fair value / share
—
Current price
$74.83
Starting FCF (latest 10-K)
$1.53B
Growth, years 1–5
7.9%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Metrics vs. Sector Range
Where GIB sits versus the Information Technology companies we cover.
Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in our coverage that have fundamentals data — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
Sector Peer Comparison
How GIB stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
Among the 98 rated Information Technology companies we cover, GIB ranks #56 by our overall rating. It trades at a discount versus the sector on earnings (11.7x P/E vs. 36.2x median) with a lower return on equity (16.6% vs. 17.5%) and slower revenue growth (7.9% vs. 17.7%).
P/E vs sector
11.7x
median 36.2x
ROE vs sector
16.6%
median 17.5%
Growth vs sector
7.9%
median 17.7%
Sector rank
#56
of 98 rated
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Information Technology companies by sub-industry and size, preferring ones with full data. Sector medians and rank use the 98 rated companies among the 230 Information Technology stocks we cover. Educational, not a recommendation.
5-Year Projection Model
Project revenue → earnings → price. Edit the assumptions to build your own case.
What drives this projection, and its limits2030 scenario price range (Base Case)
$69.27 – $118.75
vs. $74.83 today · implied CAGR -2% – 10%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $11.57B | $12.50B | $13.50B | $14.58B | $15.74B |
| Net income | $1.39B | $1.50B | $1.62B | $1.75B | $1.89B |
| EPS | $7.27 | $7.86 | $8.48 | $9.16 | $9.90 |
| Share price (low) | $50.92 | $54.99 | $59.39 | $64.14 | $69.27 |
| Share price (high) | $87.28 | $94.27 | $101.81 | $109.95 | $118.75 |
| CAGR (low–high) | -32% / 17% | -14% / 12% | -7% / 11% | -4% / 10% | -2% / 10% |
Educational scenario model, not a forecast or investment advice. It starts from the latest annual revenue in SEC filings. By default, growth is trailing revenue growth (held between 3% and 45% a year), the net margin is the latest one (held between 3% and 50%, so a loss-making company is modeled with a small profit), and the Base case P/E runs from 60% to 100% of today's. Carrying recent growth forward five years can miss badly in either direction. Outputs are only as good as the assumptions.
Bull Case
The case for GIB:
- Strong return on equity (16.6%) shows capital is put to work well.
- A conservative balance sheet (debt/equity 0.4x) lowers risk.
Bear Case
The case against GIB:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
Investment Thesis
On balance, the picture is mixed: CGI Inc is a large-cap information technology business growing at a mature pace, with modest profitability, and a sound balance sheet. It trades at 11.7x earnings, which our model scores Neutral (54/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 21 Wall Street analysts covering GIB recommend (September 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
GIB's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen. How to read a 10-K
GIB — frequently asked questions
Is GIB a good stock to buy?
We don't give buy or sell advice. Our model rates CGI Inc Neutral (54/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is GIB's rating on The Stocks School?
CGI Inc currently scores 54/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does GIB's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from CGI Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for GIB calculated?
It's a scenario model. It starts from the latest annual revenue and net margin in SEC filings, grows revenue at an assumed rate (trailing revenue growth by default), and applies a P/E range built around today's multiple to show the resulting share-price range. When a stock has no growth or P/E data, the starting values are placeholders. It's a tool for thinking, not a prediction.
Is this GIB analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell GIB. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.