GIB-A.TO
CGI Inc.
TorontoCADEQUITY
Technology
DELAYED
Last price
103.14
▲ 0.78 (0.76%)
MARKET · —
Price
Open
102.14
Prev close
102.36
Day high
104.12
Day low
101.90
Volume
463.84K
Market cap
$21.36B
P/E (TTM)
12.92
52W range
83.34 – 134.74
Trailing performance
Returnvs SPY
1W
+1.24%
+2.6%
1M
+11.62%
+7.9%
3M
+11.37%
+8.3%
6M
+1.27%
-9.8%
YTD
-18.65%
-30.9%
1Y
-21.48%
-41.5%
3Y
-23.52%
-97.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$21.36B
Enterprise value$24.92B
Revenue (TTM)$16.44B
Gross profit$3.36B
EBITDA$2.92B
Net income$1.73B
EPS (TTM)$7.98
Free cash flow$2.19B
Total cash$633.42M
Total debt$4.47B
Book value / share$49.44
Shares outstanding182.95M
Float163.05M
Short % of float—
Dividend yield0.66%
Beta (5Y)0.17
Valuation & profitability ratios
Trailing P/E12.92
Forward P/E10.55
PEG ratio1.01
Price / sales—
Price / book2.09
EV / revenue1.52
EV / EBITDA8.54
Gross margin20.43%
Operating margin16.21%
Profit margin10.54%
Return on equity17.03%
Return on assets8.69%
Debt / equity44.01
Current ratio0.94
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $15.91B | $14.68B | $14.30B | $12.87B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.66B | $1.69B | $1.63B | $1.47B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.66B | $1.69B | $1.63B | $1.47B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.28 | 2.29 | +0.5% |
| Mar 2026 | 2.26 | 2.27 | +0.6% |
| Dec 2025 | 2.11 | 2.12 | +0.6% |
| Sep 2025 | 2.09 | 2.13 | +1.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.30 | 13 | $4.13B | +2.9% |
| Next quarter | 2.37 | 8 | $4.21B | +3.1% |
| Current year | 8.93 | 15 | $16.56B | +4.1% |
| Next year | 9.77 | 15 | $16.99B | +2.6% |
Analyst targets & ownership
Mean target$120.92
High target$150.00
Low target$95.00
Implied upside17.24%
Analyst count13
ConsensusNONE
Strong buy / Buy5 / 3
Hold6
Sell / Strong sell0 / 1
Held by insiders0.39%
Held by institutions75.70%
Institutions holding611
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
805.55K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | Schindler, George Donald Director of Issuer |
EXERCISE | 89.72K | $4.00M | Direct |
| Aug 14, 26 | Schindler, George Donald Director of Issuer |
SELL | 89.72K | $6.44M | Direct |
| Aug 11, 26 | Aerath (Rakesh Venugopal) Senior Officer of Issuer |
EXERCISE | 3.00K | $133.60K | Direct |
| Aug 11, 26 | Aerath (Rakesh Venugopal) Senior Officer of Issuer |
SELL | 400 | $29.47K | Direct |
| Aug 11, 26 | Aerath (Rakesh Venugopal) Senior Officer of Issuer |
SELL | 200 | $14.73K | Direct |
| Aug 11, 26 | Aerath (Rakesh Venugopal) Senior Officer of Issuer |
SELL | 100 | $7.37K | Direct |
| Aug 11, 26 | Aerath (Rakesh Venugopal) Senior Officer of Issuer |
SELL | 200 | $14.73K | Direct |
| Aug 11, 26 | Aerath (Rakesh Venugopal) Senior Officer of Issuer |
SELL | 492 | $36.15K | Direct |
| Aug 11, 26 | Aerath (Rakesh Venugopal) Senior Officer of Issuer |
SELL | 200 | $14.69K | Direct |
| Aug 11, 26 | Aerath (Rakesh Venugopal) Senior Officer of Issuer |
SELL | 1.31K | $96.09K | Direct |
| Aug 11, 26 | Aerath (Rakesh Venugopal) Senior Officer of Issuer |
SELL | 100 | $7.35K | Direct |
| Aug 11, 26 | Becker (Stefan) Senior Officer of Issuer |
EXERCISE | 1.25K | $55.71K | Direct |
| Aug 11, 26 | Becker (Stefan) Senior Officer of Issuer |
EXERCISE | 1.25K | $55.49K | Direct |
| Aug 11, 26 | Becker (Stefan) Senior Officer of Issuer |
EXERCISE | 2.24K | $134.90K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Baticle (Jean-Michel) |
Senior Officer of Issuer | 29.14K | Exercise of rights |
Boulanger, Francois |
Senior Officer of Issuer | 33.16K | Exercise of rights |
Dube, Benoit |
Senior Officer of Issuer | 6.92K | Exercise of options |
Hurlebaus, Timothy |
Senior Officer of Issuer | 7.82K | Exercise of rights |
Mango (Stephanie Anne) |
Senior Officer of Issuer | 10.30K | Exercise of rights |
Mcgeehan (Tara) |
Senior Officer of Issuer | 43.48K | Exercise of rights |
Reed (Alison Clare) |
Director of Issuer | 5.75K | Acquisition or disposition in the public market |
Schindler, George Donald |
Director of Issuer | 272.69K | Exercise of options |
Srinivasan (Vijaya Raghavan) |
Senior Officer of Issuer | 7.43K | Exercise of rights |
de Savanelle de Grandmaison (Caroline) |
Senior Officer of Issuer | 6.70K | Exercise of options |
Moving averages & technicals
SMA 10
102.90
+0.23% from price
SMA 20
102.34
+0.78% from price
SMA 50
96.42
+6.97% from price
SMA 100
95.97
+7.47% from price
SMA 200
105.83
-2.55% from price
EMA 12
102.38
+0.74% from price
EMA 26
100.60
+2.53% from price
EMA 50
98.54
+4.66% from price
RSI (14)
56.5
Neutral
MACD (12,26,9)
1.78
Hist -0.36
ATR (14)
2.52
2.45% of price
Realised vol 30D
34.9%
Annualised
Bollinger upper
107.58
20, 2σ
Bollinger lower
97.09
20, 2σ
50 / 200 cross
Death
96.42 vs 105.83
Trend bias
Below 200
-2.55%
Risk profile
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
34.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.6%
Peak to trough
Max drawdown 5Y
-51.1%
Peak to trough
ATR 14
2.52
2.45% of price
Beta (reported)
0.17
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.