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CGI Inc. provides information technology and business process services in Western and Southern Europe, the United States, Canada, Scandinavia, Northwest and Central-East Europe, the United Kingdom, Australia, Germany, Finland, Poland, Baltics, and the Asia Pacific. It offers end-to-end services and solutions, including business and strategic IT consulting; systems integration, such as data integration, AI and automation integration, cloud integration, Internet of Things, enterprise application integration, application programming interface integration, and legacy system modernization; managed IT and business process; and application services comprising application management, DevSecOps, application modernization and rationalization, and quality engineering and assurance. The company also provides infrastructure services, which include legacy infrastructure modernization, cloud and hybrid infrastructure management, IT service management, FinOps-enabled cloud management, cyber resilience and compliance, site reliability engineering and AIOps, and infrastructure-as-code; and intellectual property business solutions. It serves banking and capital markets, communications and media, energy and utilities, government, health, insurance, life sciences, manufacturing, retail and consumer services, space, transportation, and logistics industries. 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
CGI Inc is a global IT services and consulting firm offering systems integration, managed services, cloud and business process outsourcing to government and commercial clients. Long-term growth may be driven by cloud and digital transformation demand, recurring service contracts and selective acquisitions. Investors may find it attractive because it appears positioned with diversified clients and long-term contracts that could support revenue visibility.
Key risks include intense competition and pricing pressure, execution and integration risk on large contracts and acquisitions, and sensitivity to client IT spending and currency fluctuations.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 2242.19M | 2290.95M | 2197.91M | 1966.96M | 1837.99M |
| Net income | 1658.29M | 1692.71M | 1631.25M | 1466.14M | 1369.07M |
| Selling general administrative | 268.32M | 1436.40M | 10370.85M | 214.43M | 216.51M |
| Gross profit | 3289.49M | 2416.42M | 2313.94M | 2819.05M | 2716.82M |
| Reconciled depreciation | 504.12M | 447.17M | 519.65M | 474.62M | 510.57M |
| Ebit | 2308.67M | 2375.75M | 2340.28M | 2090.27M | 1944.97M |
| Ebitda | 2524.04M | 2822.92M | 2859.93M | 2564.89M | 2455.54M |
| Depreciation and amortization | 215.37M | 447.17M | 519.65M | 474.62M | 510.57M |
| Operating income | 3277.78M | 2416.42M | 2340.28M | 2090.27M | 1944.97M |
| Other operating expenses | 12634.89M | 12259.73M | 11982.42M | 10771.71M | 10178.16M |
| Interest expense | 119.02M | 91.03M | 87.77M | 86.80M | 103.14M |
| Tax provision | 583.90M | 598.24M | 566.66M | 500.82M | 468.92M |
| Interest income | 44.88M | 63.05M | 41.50M | 3.19M | 3.11M |
| Net interest income | -83.69M | -27.89M | -52.46M | -92.02M | -106.80M |
| Income tax expense | 583.90M | 598.24M | 566.66M | 500.82M | 468.92M |
| Total revenue | 15912.67M | 14676.15M | 14296.36M | 12867.20M | 12126.79M |
| Total operating expenses | 11.71M | 2416.42M | -8.96M | 723.56M | 768.19M |
| Cost of revenue | 12623.18M | 12259.73M | 11982.42M | 10048.15M | 9409.97M |
| Total other income expense net | -1035.59M | -125.47M | -63.56M | -123.31M | -106.97M |
| Net income from continuing ops | 1658.29M | 1692.71M | 1631.25M | 1466.14M | 1369.07M |
| Net income applicable to common shares | 1658.29M | 1692.71M | 1631.25M | 1466.14M | 1369.07M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 19521.83M | 16685.47M | 15799.50M | 15175.42M | 15021.02M |
| Intangible assets | 888.01M | 718.58M | 623.10M | 615.96M | 506.79M |
| Other current assets | 1170.56M | 723.11M | 198.38M | 788.21M | 765.52M |
| Total liab | 9239.50M | 7257.48M | 7489.20M | 7902.70M | 8034.79M |
| Total stockholder equity | 10282.33M | 9427.99M | 8310.29M | 7272.72M | 6986.23M |
| Deferred long term liab | - | - | - | 261.61M | 233.09M |
| Other current liab | 3065.98M | 1710.96M | 1874.55M | 1927.95M | 1905.81M |
| Common stock | 1499.92M | 1470.33M | 1477.18M | 1493.17M | 1632.70M |
| Capital stock | 1499.92M | 1470.33M | 1477.18M | 1493.17M | 1632.70M |
| Retained earnings | 7428.17M | 7129.37M | 6329.11M | 5425.01M | 4732.23M |
| Other liab | - | - | - | 528.52M | 573.35M |
| Good will | 11744.78M | 9470.38M | 8724.45M | 8481.46M | 8139.70M |
| Other assets | 508.85M | 467.92M | - | 487.07M | 651.74M |
| Cash | 864.21M | 1461.14M | 1568.29M | 966.46M | 1699.21M |
| Cash and equivalents | 864.21M | 1461.14M | - | 966.46M | 1699.21M |
| Total current liabilities | 5102.17M | 3549.09M | 4645.80M | 3649.33M | 3803.47M |
| Current deferred revenue | - | 536.79M | 488.76M | 453.58M | 445.74M |
| Net debt | 3606.30M | 1847.26M | 2173.99M | 3009.78M | 2479.39M |
| Short term debt | 1021.36M | 151.25M | 1357.83M | 251.39M | 560.55M |
| Short long term debt | 845.25M | 1.00M | 1158.97M | 93.45M | 392.73M |
| Short long term debt total | 4470.51M | 3308.40M | 3742.28M | 3976.24M | 4178.60M |
| Other stockholder equity | 351.90M | 377.03M | 345.03M | 314.80M | 289.72M |
| Property plant equipment | 919.89M | 832.94M | - | 904.73M | 938.30M |
| Total current assets | 5053.18M | 4817.31M | 4933.73M | 4349.05M | 4765.14M |
| Long term investments | 27.69M | 24.21M | 17.11M | 16.83M | 19.35M |
| Net tangible assets | - | - | - | -1824.69M | -1660.26M |
| Short term investments | 3.67M | 3.28M | 103.46M | 33.86M | 18.96M |
| Net receivables | 3014.73M | 1421.67M | 1431.18M | 1368.68M | 1236.39M |
| Long term debt | 2792.58M | 2687.31M | 1941.35M | 3173.59M | 3008.93M |
| Inventory | 1367.99M | 1208.10M | 1143.68M | 1191.84M | 1045.06M |
| Accounts payable | 1014.83M | 999.79M | 924.66M | 1016.41M | 891.37M |
| Accumulated other comprehensive income | 1002.34M | 451.25M | 158.97M | 39.75M | 331.58M |
| Non currrent assets other | 888.29M | 579.50M | 524.08M | 721.61M | 555.38M |
| Non current assets total | 14468.65M | 11868.16M | 10865.77M | 10826.37M | 10255.88M |
| Capital lease obligations | 693.48M | 620.10M | 641.96M | 709.20M | 776.94M |
| Long term debt total | 3312.99M | 3157.15M | - | 3724.84M | 3618.05M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | -2200.58M | -775.38M | -561.86M | 34.21M | 2.12M |
| Change to liabilities | - | - | - | 151.84M | 123.13M |
| Total cashflows from investing activities | -2200.58M | -775.38M | -561.86M | -911.95M | -397.55M |
| Net borrowings | 698.50M | -716.71M | - | -668.69M | -173.19M |
| Total cash from financing activities | -246.66M | -1607.66M | -1192.38M | -1591.10M | -1653.28M |
| Change to operating activities | - | - | - | -110.89M | 86.81M |
| Net income | 1658.29M | 1692.71M | 1631.25M | 1466.14M | 1369.07M |
| Change in cash | -126.02M | -143.35M | 366.90M | -684.55M | -8.78M |
| Begin period cash flow | 1694.73M | 1838.08M | 1471.18M | 2155.73M | 1707.98M |
| End period cash flow | 1568.71M | 1694.73M | 1838.08M | 1471.18M | 1699.21M |
| Total cash from operating activities | 2234.20M | 2204.98M | 2112.25M | 1865.00M | 2115.93M |
| Issuance of capital stock | 62.00M | 76.52M | 88.32M | 41.69M | 61.13M |
| Depreciation | 504.12M | 447.17M | 519.65M | 474.62M | 510.57M |
| Other cashflows from investing activities | -240.62M | -237.73M | -152.81M | -533.91M | -96.81M |
| Dividends paid | 135.05M | - | -0.95M | - | -1885.26M |
| Change to inventory | -63.39M | -9.00M | 76.55M | -116.26M | -12.35M |
| Change to account receivables | 80.11M | 106.36M | -31.12M | -47.79M | -42.34M |
| Sale purchase of stock | -1287.85M | -1001.61M | -862.48M | -983.69M | -1534.23M |
| Other cashflows from financing activities | 415.74M | 34.15M | -119.91M | 19.59M | 3763.53M |
| Change to netincome | - | - | - | 35.13M | 28.02M |
| Capital expenditures | 269.90M | 263.64M | 306.97M | 293.76M | 235.74M |
| Change in working capital | -119.04M | 65.00M | 16.46M | -110.89M | 214.86M |
| Stock based compensation | 68.64M | 67.84M | 58.21M | 49.00M | 45.59M |
| Other non cash items | 121.57M | 78.36M | -3.83M | -6.37M | 1.76M |
| Free cash flow | 1964.30M | 1941.34M | 1805.28M | 1571.24M | 1880.19M |
Sector: Technology Industry: Information Technology Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GIB CGI Inc |
0.20 0.25% |
81.33 | 12.43 | 10.43 | 0.91 | 2.06 | 1.50 | 8.20 |
| IBM International Business Machines |
-2.98 1.20% |
245.25 | 22.06 | 18.73 | 3.39 | 6.81 | 4.22 | 16.61 |
| ACN Accenture plc |
0.54 0.21% |
254.19 | 16.00 | 14.29 | 1.66 | 3.84 | 1.65 | 9.80 |
| INFY Infosys Ltd ADR |
0.03 0.20% |
12.32 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
| FJTSF Fujitsu Limited |
- -% |
21.91 | 21.97 | 14.84 | 0.01 | 3.44 | 1.86 | 11.66 |
CGI Inc. provides information technology and business process services in Western and Southern Europe, the United States, Canada, Scandinavia, Northwest and Central-East Europe, the United Kingdom, Australia, Germany, Finland, Poland, Baltics, and the Asia Pacific. It offers end-to-end services and solutions, including business and strategic IT consulting; systems integration, such as data integration, AI and automation integration, cloud integration, Internet of Things, enterprise application integration, application programming interface integration, and legacy system modernization; managed IT and business process; and application services comprising application management, DevSecOps, application modernization and rationalization, and quality engineering and assurance. The company also provides infrastructure services, which include legacy infrastructure modernization, cloud and hybrid infrastructure management, IT service management, FinOps-enabled cloud management, cyber resilience and compliance, site reliability engineering and AIOps, and infrastructure-as-code; and intellectual property business solutions. It serves banking and capital markets, communications and media, energy and utilities, government, health, insurance, life sciences, manufacturing, retail and consumer services, space, transportation, and logistics industries. 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.
1350 René-Lévesque Boulevard West, Montreal, QC, Canada, H3G 1T4
514-841-3200
94000
| Name | Title | Year Born |
|---|---|---|
| Mr. Serge Godin | Founder & Exec. Chairman | 1949 |
| Ms. Julie Godin | Co-Chair of the Board and Exec. VP of Strategic Planning & Corp. Devel. | 1975 |
| Mr. George D. Schindler | Pres, CEO & Director | 1963 |
| Mr. Francois Boulanger | Pres & COO | NA |
| Mr. Jean-Michel Baticle | Pres & COO | NA |
| Mr. Andre Imbeau | Co-Founder, Advisor to the Exec. Chairman & Director | 1950 |
| Mr. Timothy J. Hurlebaus | Pres of United States Operations, Commercial & State Gov. | NA |
| Mr. Steve Perron | Exec. VP & CFO | NA |
| Ms. Leslie McKay | Sr. VP & Chief Information Officer | NA |
| Mr. Kevin Morris Linder CA, CPA | Sr. VP of Fin. & Treasury and Head of Investor Relations | NA |
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