Subject of the day
GIB-A.TO
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.
| Line | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $4.09B | $4.01B | $4.08B | $4.16B |
| Gross profit | $666.35M | $667.97M | $655.65M | $691.57M |
| Operating income | $666.35M | $667.97M | $655.65M | $691.57M |
| Net income | $408.61M | $381.36M | $442.00M | $444.72M |
| Diluted EPS | 1.82 | — | 2.03 | 2.09 |
| Free cash flow | $410.92M | $601.67M | $808.27M | $382.43M |
| CapEx | -$75.68M | -$61.35M | -$63.66M | -$68.65M |
$104.04
▲ +1.05 (+1.0%)
| 52w hi | $133.40 |
|---|---|
| 52w lo | $84.87 |
| Vol | 523.28K |
| As of | Aug 13 |
Our score +0.19
| Short | -0.38 |
|---|---|
| Medium | +0.37 |
| Long | +0.96 |
computed 2026-08-13
CGI Inc.
Technology · Information Technology Services
| Market cap | $21.54B |
|---|---|
| Enterprise value | $24.89B |
| Trailing P/E | 12.92x |
| Forward P/E | 10.65x |
| EV / EBITDA | 8.53x |
| P / S (ttm) | 1.31x |
| Profit margin | 10.5% |
| Return on equity | 17.0% |
| Revenue growth | +2.5% |
| Earnings growth | +22.5% |
| Debt / equity | 44.01 |
| Beta vs SPX | 0.41 |
|---|---|
| Corr SPX | 0.25 |
| Annual vol | 26.5% |
| Annual ret | -17.1% |
| Sharpe | -0.65 |
| Max DD | -53.6% |
Window: 504 trading days (493 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.50 | |
| Sector | +0.15 | |
| Technical | -0.13 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $103.18 | $104.10 | $101.70 | $104.04 | 523.28K |
| Aug 12 | $103.43 | $104.12 | $101.68 | $102.99 | 665.70K |
| Aug 11 | $104.47 | $105.41 | $103.82 | $104.29 | 542.00K |
| Aug 10 | $103.74 | $105.12 | $103.74 | $104.80 | 540.60K |
| Aug 7 | $104.22 | $104.46 | $102.62 | $104.38 | 722.70K |