CGI Inc.
GIBTechnologyNASDAQInformation Technology Services
Scan Results
Daily timeframeCGI 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,. Valued at $14.16B, GIB is a large-cap name in its sector. 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.
Market Cap
$14.16B
Beta
0.15
P/E (TTM)
12.19
P/E (Fwd)
9.66
EPS (TTM)
$5.55
EPS (Fwd)
$7.00
ROE
16.6%
ROA
8.8%
Cash
$716.0M
Total Debt
$4.42B
Free CF
$2.13B
52W Change
-37.1%
Annual Financials
Cash vs Debt
The company holds $716.0M in cash, though total debt stands at $4.42B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $2.13B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 16.6%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $12.87B (2022) to $15.91B (2025), reflecting a 24% increase over the period.
The relatively low beta of 0.15 suggests GIB is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for CGI Inc. and its sector.