GIB
CGI Inc
$66.94
▼ 1.9%Updated Today 3:42 PM ET
GIB at a glance — five pillars scored 0–100 from real filed financials.
Overall: 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.
▼ Down 37.5% over the last 12 months
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
CGI Inc (GIB) is a large-cap company in the Technology industry, part of the Information Technology sector of the S&P 500, 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 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 $66.94, 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 (~3.5% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month GIB found buyers near $59.63 (support) and sellers near $68.83 (resistance); its 52-week range is $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. It updates daily as the price and indicators change.
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.
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.
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.
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.
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.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
—
Current price
$66.94
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.
Where GIB sits versus its Information Technology sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How GIB stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (230 S&P 500 companies), GIB ranks #56 of 230 by our overall rating. It trades at a discount versus the sector on earnings (11.7x P/E vs. 39.2x 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 39.2x
ROE vs sector
16.6%
median 17.5%
Growth vs sector
7.9%
median 17.7%
Sector rank
#56
of 230 by rating
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. Sector median is across all 230 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $66.94 today · expected 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 | $6.51 | $7.03 | $7.59 | $8.20 | $8.85 |
| Share price (low) | $45.55 | $49.19 | $53.13 | $57.38 | $61.97 |
| Share price (high) | $78.08 | $84.33 | $91.07 | $98.36 | $106.23 |
| CAGR (low–high) | -32% / 17% | -14% / 12% | -7% / 11% | -4% / 10% | -2% / 10% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
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.
The case against GIB:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
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 (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Analysts have turned more cautious over the last three months (-6 pts of buy ratings).
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.
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 grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — 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.