CGI Inc Net Income
| GIB Stock | USD 82.73 0.07 0.08% |
As of the 8th of February, CGI shows the Mean Deviation of 1.14, coefficient of variation of (3,620), and Risk Adjusted Performance of (0.02). CGI Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CGI Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7125 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.9 B | 2 B | |
| Net Income From Continuing Ops | 1.9 B | 2 B | |
| Net Income Applicable To Common Shares | 1.9 B | 2 B | |
| Net Income Per Share | 6.61 | 6.95 | |
| Net Income Per E B T | 0.67 | 0.53 |
CGI | Net Income | Build AI portfolio with CGI Stock |
Analyzing CGI's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing CGI's current valuation and future prospects.
Latest CGI's Net Income Growth Pattern
Below is the plot of the Net Income of CGI Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CGI Inc financial statement analysis. It represents the amount of money remaining after all of CGI Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CGI's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CGI's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.66 B | 10 Years Trend |
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Net Income |
| Timeline |
CGI Net Income Regression Statistics
| Arithmetic Mean | 1,161,874,397 | |
| Geometric Mean | 674,332,369 | |
| Coefficient Of Variation | 49.13 | |
| Mean Deviation | 433,237,963 | |
| Median | 1,144,511,729 | |
| Standard Deviation | 570,870,556 | |
| Sample Variance | 325893.2T | |
| Range | 2B | |
| R-Value | 0.96 | |
| Mean Square Error | 27155.1T | |
| R-Squared | 0.92 | |
| Slope | 108,543,894 | |
| Total Sum of Squares | 5214291.1T |
CGI Net Income History
Other Fundumenentals of CGI Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CGI Net Income component correlations
CGI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CGI is extremely important. It helps to project a fair market value of CGI Stock properly, considering its historical fundamentals such as Net Income. Since CGI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CGI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CGI's interrelated accounts and indicators.
Click cells to compare fundamentals
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CGI. Market participants price CGI higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CGI assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.057 | Dividend Share 0.62 | Earnings Share 5.46 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
CGI Inc's market price often diverges from its book value, the accounting figure shown on CGI's balance sheet. Smart investors calculate CGI's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since CGI's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between CGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if CGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CGI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CGI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CGI's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CGI.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in CGI on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding CGI Inc or generate 0.0% return on investment in CGI over 90 days. CGI is related to or competes with Gartner, CDW Corp, Corpay, United Microelectronics, Leidos Holdings, Jacobs Solutions, and Godaddy. CGI Inc., together with its subsidiaries, provides information technology and business process services in Canada Wester... More
CGI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CGI's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CGI Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 13.0 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.21 |
CGI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CGI's standard deviation. In reality, there are many statistical measures that can use CGI historical prices to predict the future CGI's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.07) |
CGI February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (3,620) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 13.0 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.21 | |||
| Skewness | (1.43) | |||
| Kurtosis | 6.52 |
CGI Inc Backtested Returns
CGI Inc secures Sharpe Ratio (or Efficiency) of -0.0256, which signifies that the company had a -0.0256 % return per unit of return volatility over the last 3 months. CGI Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CGI's Mean Deviation of 1.14, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,620) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. CGI returns are very sensitive to returns on the market. As the market goes up or down, CGI is expected to follow. At this point, CGI Inc has a negative expected return of -0.0416%. Please make sure to confirm CGI's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if CGI Inc performance from the past will be repeated in the future.
Auto-correlation | -0.81 |
Excellent reverse predictability
CGI Inc has excellent reverse predictability. Overlapping area represents the amount of predictability between CGI time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CGI Inc price movement. The serial correlation of -0.81 indicates that around 81.0% of current CGI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 18.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CGI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CGI Inc reported net income of 1.66 B. This is 207.66% higher than that of the IT Services sector and 116.36% higher than that of the Information Technology industry. The net income for all United States stocks is 190.43% lower than that of the firm.
CGI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CGI's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CGI could also be used in its relative valuation, which is a method of valuing CGI by comparing valuation metrics of similar companies.CGI is currently under evaluation in net income category among its peers.
CGI Current Valuation Drivers
We derive many important indicators used in calculating different scores of CGI from analyzing CGI's financial statements. These drivers represent accounts that assess CGI's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CGI's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 24.9B | 31.3B | 35.5B | 28.0B | 25.2B | 26.4B | |
| Enterprise Value | 27.9B | 33.5B | 37.3B | 31.6B | 28.4B | 29.8B |
CGI ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CGI's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CGI's managers, analysts, and investors.Environmental | Governance | Social |
CGI Institutional Holders
Institutional Holdings refers to the ownership stake in CGI that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of CGI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CGI's value.| Shares | Fidelity International Ltd | 2025-06-30 | 3.1 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 2.8 M | Norges Bank | 2025-06-30 | 2.7 M | Td Asset Management Inc | 2025-06-30 | 2.3 M | Massachusetts Financial Services Company | 2025-06-30 | 1.9 M | Geode Capital Management, Llc | 2025-06-30 | 1.7 M | Amvescap Plc. | 2025-06-30 | 1.7 M | Cibc World Markets Inc. | 2025-06-30 | 1.7 M | Goldman Sachs Group Inc | 2025-06-30 | 1.3 M | Caisse De Depot Et Placement Du Quebec | 2025-06-30 | 16.3 M | Vanguard Group Inc | 2025-06-30 | 8.3 M |
CGI Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0902 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 20.3 B | ||||
| Shares Outstanding | 190.64 M | ||||
| Shares Owned By Insiders | 0.37 % | ||||
| Shares Owned By Institutions | 72.08 % | ||||
| Number Of Shares Shorted | 3.35 M | ||||
| Price To Earning | 18.16 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 15.91 B | ||||
| Gross Profit | 3.32 B | ||||
| EBITDA | 2.52 B | ||||
| Net Income | 1.66 B | ||||
| Cash And Equivalents | 864.21 M | ||||
| Cash Per Share | 4.21 X | ||||
| Total Debt | 4.47 B | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 33.95 X | ||||
| Cash Flow From Operations | 2.23 B | ||||
| Short Ratio | 10.24 X | ||||
| Earnings Per Share | 5.46 X | ||||
| Price To Earnings To Growth | 1.21 X | ||||
| Target Price | 95.44 | ||||
| Number Of Employees | 94 K | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 17.78 B | ||||
| Total Asset | 19.52 B | ||||
| Retained Earnings | 7.43 B | ||||
| Working Capital | (48.99 M) | ||||
| Current Asset | 3.2 B | ||||
| Current Liabilities | 2.78 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 19.52 B | ||||
| Last Dividend Paid | 0.62 |
About CGI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CGI Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CGI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CGI Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CGI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cgi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cgi Inc Stock:Check out You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CGI. Market participants price CGI higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CGI assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.057 | Dividend Share 0.62 | Earnings Share 5.46 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
CGI Inc's market price often diverges from its book value, the accounting figure shown on CGI's balance sheet. Smart investors calculate CGI's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since CGI's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between CGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if CGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CGI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.