CGI Inc.

NYSE:GIB Lagerbericht

Marktkapitalisierung: US$15.3b

CGI Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

CGI hat ein Gesamteigenkapital von CA$10.1B und eine Gesamtverschuldung von CA$3.8B, wodurch sich der Verschuldungsgrad auf 37.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$19.6B bzw. CA$9.4B. CGI Das EBIT des Unternehmens beträgt CA$2.7B, so dass der Zinsdeckungsgrad 25.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$633.4M.

Wichtige Informationen

37.51%

Verhältnis von Schulden zu Eigenkapital

CA$3.81b

Verschuldung

Zinsdeckungsgrad25.2x
BargeldCA$633.42m
EigenkapitalCA$10.15b
GesamtverbindlichkeitenCA$9.44b
GesamtvermögenCA$19.58b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Seeking Alpha Jun 24

CGI: Chance For Outperformance In The Next Couple Of Years

Summary CGI is analyzed as a leading IT consulting giant with a strong market presence. I evaluate CGI's business fundamentals, competitive positioning, and growth prospects in the IT services sector. Key investment thesis centers on CGI's scale, client relationships, and operational efficiency supporting long-term value. The article provides a detailed assessment of CGI’s strategic outlook and potential for sustained shareholder returns. Read the full article on Seeking Alpha
Seeking Alpha Feb 11

CGI Shows Some Promise, But Valuation Looks Full

Summary CGI Inc. reported year-over-year revenue growth, with non-GAAP earnings per share meeting expectations. The digital transformation consulting market is expected to grow significantly, but CGI's consulting and systems integration revenue is declining. Despite cost reduction efforts and strong free cash flow, CGI's stock appears fully valued at $121, with limited upside absent significant revenue growth. Given valuation and revenue growth concerns, I maintain a Hold rating for CGI. Read the full article on Seeking Alpha
Seeking Alpha Oct 17

CGI Is A Resilient, Well-Managed Business With Moderate Returns

Summary CGI has a strong management team focused on M&A, cost efficiency, and diversified revenue streams, but I rate it a Hold, due to moderate growth potential. The company has proven it can improve its margins even during periods of revenue contraction. This shows strong management and leads me to consider the company a viable long-term holding. Given its valuation, I expect that its stock will only increase by 10% over the next 12 months. I find annual returns higher than this unlikely over the long term. A key risk includes emerging technology disruption from robotics, which means management will have to prepare well in advance for new trends, market demands, and cyber threats. Read the full article on Seeking Alpha
Seeking Alpha Aug 01

CGI: A New 0.4% Dividend Isn't Enough To Get Me On The Bandwagon

Summary CGI Inc is a well-diversified IT consulting company with annual revenues of over $10 billion and over 5,500 clients globally. Q3 2024 results showed revenue slightly below consensus, with a book-to-bill ratio of 1.17x and a backlog of $27.56 billion. The company also announced a new $0.15 quarterly dividend, which represents a yield of 0.4%. I view this as a negative as it highlights that cash returns to shareholders are increasing, rather than being spent to grow the business (either organically or through M&A). Despite positive signs of stability in the macro-environment, I view CGI's stock as fully valued at current prices, hence the 'hold' rating. Read the full article on Seeking Alpha
Seeking Alpha Apr 23

CGI Looks Fully Valued Here, But M&A Opportunities May Be Attractive

Summary CGI Inc. provides consulting and outsourcing services globally, but slower client spending may continue to affect the company. The global market for digital transformation consulting is expected to reach $235 billion by 2031, driving growth for CGI. A larger portion of CGI's revenue is generated from outsourcing services, which have proven to be more stable than its consulting segment. Until clients increase their discretionary spending, I'm on Hold for CGI Inc., although management may see greater M&A opportunities in the near term. Read the full article on Seeking Alpha
Seeking Alpha Nov 03

CGI: Charting The Future Of Digital Transformation With Superior Profitability And Greater Resilience

Summary CGI has a strong business model, with a global presence, substantial scale, a suite of related services, and deep expertise. It represents a compelling offering for large multinationals/Governments, and smaller ones. The technology industry is, and has always experienced several tailwinds that allow it to maintain strong growth decade-on-decade, with the likes of AI and Cloud being key drivers going forward. The company has an impressive backlog of ~2x FY22 revenue, ensuring its growth in the coming years will be strong despite the macroeconomic conditions. CGI performs well relative to its peers, with superior profitability and greater resilience expected in the coming year. This outperformance is enhanced by its consistency historically and competitive advantage. CGI’s valuation is attractive without screaming undervalued. Given its history of buybacks and financial progression, the stock is unlikely to ever be cheap. Read the full article on Seeking Alpha
Seeking Alpha Oct 03

CGI Inc.: I Like The Business But Not The Valuation

Summary CGI Inc. is a high-quality business with solid profitability and strong current revenue growth momentum. The company has a wide range of offerings and comprehensive geographical coverage, positioning it well to capture industry tailwinds. GIB's fair value is close to the current market price, with limited upside potential, leading to a neutral "Hold" rating. Read the full article on Seeking Alpha
Seeking Alpha Jun 29

CGI Inc.: Proving Why It's A Solid Long-Term Position

Summary CGI Inc., a Canadian IT consulting company, has shown strong growth over the years, with net incomes growing 39% annually in the last 10 years. The company's revenue mix includes managed IT and business process services, which is expected to see a 7.9% CAGR globally between 2021 and 2026. Despite the potential for volatile earnings due to fluctuations in the dollar, the company's financials remain solid, with net debt decreasing yearly and cash flows growing. Read the full article on Seeking Alpha
Seeking Alpha Jan 30

CGI and Laurentian Bank of Canada extend business partnership

CGI (NYSE:GIB) has announced a five-year contract extension with the Laurentian Bank of Canada. Under the new agreement, CGI will help the Laurentian Bank of Canada manage its digital transformation process, while supporting its efforts to improve and simplify the end-user experience for both external and internal customers. Over the term of the agreement, both organizations will contribute towards a co-innovation fund, designed to help the Bank leverage CGI's business and technology services, to deliver an enhanced end-user experience. "CGI values its long-standing business partnership with the Laurentian Bank of Canada, which began more than two decades ago," says Michael Godin, CGI Senior Vice-President, Greater Montréal.

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GIBDie kurzfristigen Aktiva des Unternehmens (CA$5.0B) decken seine kurzfristigen Passiva (CA$5.4B) nicht.

Langfristige Verbindlichkeiten: GIBDie kurzfristigen Vermögenswerte des Unternehmens (CA$5.0B) übersteigen seine langfristigen Verbindlichkeiten (CA$4.1B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GIBDie Nettoverschuldung im Verhältnis zum Eigenkapital (31.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: GIB Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 51.7% auf 37.5% zurückgegangen.

Schuldendeckung: GIBDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (68.1%).

Zinsdeckung: GIBDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (25.2x Coverage) gut gedeckt.


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Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/08/05 16:53
Aktienkurs zum Tagesende2026/08/05 00:00
Gewinne2026/06/30
Jährliche Einnahmen2025/09/30

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

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Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

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Analysten-Quellen

CGI Inc. wird von 31 Analysten beobachtet. 15 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Harriet LiAccountability Research Corporation
Robert PetersATB Cormark Historical (Cormark Securities)
Gabriel LeungBeacon Securities Limited