GIBCGI Inc.

$73.19

Is it safe?

Can GIB take a bad year?

CGI Inc. carries $1.23B of net debt at 0.43× EBITDA: a load its earnings can carry.

$1.23B

Net debt · as at FY2024 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
0.43×

Net debt / EBITDA · 0.56× a year ago · the load is coming down

Interest cover
25.2×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
27%

Annualised volatility · about as steady as the market itself

Details
Total debtFY2024
$2.69B
Cash and short-term investments
$1.46B
Net debt
$1.23B
EBITDA, trailing twelve months
$2.83B
Operating profit, trailing twelve months
$2.29B
Debt / equity
0.28×
Total debt / EBITDA
0.95×
Annualised volatilitytwo years of daily moves
27%
Worst drawdown on file
−50%
Below its 52-week high
−24%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.