CGI (GIB) Net Debt Paydown Yield % : -3.79% (As of Jul. 21, 2026)

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GIB CGI Inc GIB
77 GF Score
Price $66.64
GF Value $125.05
Valuation Significantly Undervalued
! 1 Warning Sign
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What is CGI Net Debt Paydown Yield %?

CGI GIB -2.36% 77 Net Debt Paydown Yield % is -3.79% as of Jul. 21, 2026. GuruFocus rates GIB with a GF Score™ of 77/100 and a GF Value™ of $125.05 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,483 Software companies, CGI ranks worse than 76.96% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, CGI's Net Debt Paydown Yield % was -3.79%.


CGI  (NYSE:GIB) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


CGI Net Debt Paydown Yield % Related Terms


CGI Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for CGI's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CGI Net Debt Paydown Yield % Chart

CGI Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.48 1.40 0.11 2.03 -3.67

CGI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.46 -1.98 -3.67 -4.11 -3.56

GIB vs IBM, ACN, FISV: Net Debt Paydown Yield % Comparison

For the Information Technology Services subindustry, CGI's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CGI Net Debt Paydown Yield % vs Software Industry

For the Software industry and Technology sector, CGI's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where CGI's Net Debt Paydown Yield % falls into.


GIB
77GF Score
CGI Inc GIB
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CGI Net Debt Paydown Yield % Calculation

CGI's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 2523.45-3120.72 )/15366.5703
=-3.89 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -3.79% mean?
CGI (GIB) has a Net Debt Paydown Yield % of -3.79% as of Jul. 21, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on CGI and its competitors. According to the industry distribution chart, CGI ranks #1911 out of 2483 companies in the Software industry, placing it in the top 77%.
Is CGI's Net Debt Paydown Yield % too high?
CGI's current Net Debt Paydown Yield % is -3.79%. Based on the distribution chart, CGI ranks #1911 out of 2483 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, CGI has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CGI's Net Debt Paydown Yield % compare to IBM and ACN?
According to the Software industry distribution chart, CGI ranks #1911 out of 2483 companies for Net Debt Paydown Yield %. This places CGI in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Software company?
A good Net Debt Paydown Yield % depends on the Software industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on CGI and its competitors. CGI's current Net Debt Paydown Yield % is -3.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGI stock overvalued right now?
Based on GuruFocus' analysis, CGI (GIB) is currently considered Significantly Undervalued. The stock's GF Value™ is $125.05, compared to a current price of $66.64 — trading 46.7% below its estimated fair value. The current Net Debt Paydown Yield % is -3.79%. CGI's overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For CGI (GIB), the current Net Debt Paydown Yield % is -3.79% as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CGI (GIB) Overvalued in 2026?

Based on GuruFocus' analysis, CGI stock appears to be undervalued. The current stock price of $66.64 is trading 46.7% below its estimated GF Value™ of $125.05. GuruFocus considers CGI to be Significantly Undervalued.

Key valuation signals for GIB:

  • Net Debt Paydown Yield %: -3.79%
  • GF Value™: $125.05 vs. price of $66.64 (46.7% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the GIB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CGI Business Description

Address 1350 Rene-Levesque Boulevard West, 25th Floor, Affaires Corporatives, Montreal, QC, CAN, H3G 1T4
CGI is a Canada-based IT-services provider with an embedded position in North America and Europe. The company is one of the major IT suppliers to different levels of government around the world. It offers a broad portfolio of services such as consulting, systems integration, application maintenance, and business process services to governments and the private sector. With offices in over 40 countries, CGI follows a balanced global delivery model with most consultants in client proximity.
77GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$66.64
Price
$125.05
GF Value