CGI Inc.(GIB)Earnings, Financials & Key Ratios
GIB•NYSE
11.8× P/E·Price updated Jun 19, 2026
AboutCGI Inc., together with its subsidiaries, provides information technology (IT) and business process services in Canada; Western, Southern, Central, and Eastern Europe; Australia; Scandinavia; Finland, Poland, and Baltics; the United States; the United Kingdom; and the Asia Pacific. Its services include the management of IT and business outsourcing, systems integration and consulting, and software solutions selling activities. The company also offers application development, integration and maintenance, testing, portfolio management, and modernization services; business consulting; and a suite of business process services designed to address the needs of specific industries, as well as IT infrastructure services. It serves clients operating in government, banking and capital market, health, utility, communication and media, oil and gas, retail, consumer and services, space, manufacturing, insurance, life sciences, retail and consumer service, and transportation and logistics sectors. The company was formerly known as CGI Group Inc. and changed its name to CGI Inc. in January 2019. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada.Show more
- Revenue$15.91B+8.4%
- EBITDA$3.49B+22.0%
- Net Income$1.66B-2.0%
- EPS (Diluted)7.35+0.5%
- Gross Margin20.67%+25.6%
- EBITDA Margin21.95%+12.5%
- Operating Margin20.6%+25.1%
- Net Margin10.42%-9.6%
- ROE16.83%-11.8%
GIB Key Insights
CGI Inc. (GIB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 18.9%
- ✓Share count reduced 2.7% through buybacks
- ✓Healthy 5Y average net margin of 11.2%
✗Weaknesses
- ✗Weak momentum: RS Rating 18 (bottom 18%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GIB Price & Volume
CGI Inc. (GIB) stock price & volume — 10-year historical chart
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GIB Growth Metrics
CGI Inc. (GIB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.58%
5 Years5.52%
3 Years7.68%
TTM7.96%
Profit CAGR
10 Years5.55%
5 Years8.21%
3 Years4.52%
TTM-3.83%
EPS CAGR
10 Years9.23%
5 Years11.84%
3 Years6.76%
TTM0.66%
Return on Capital
10 Years19.58%
5 Years20.34%
3 Years21.36%
Last Year23.79%
GIB Recent Earnings
CGI Inc. (GIB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$1.65+0.0%
$1.65
Rev
$3.0B-2.0%
$3.0B
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$1.51-2.6%
$1.55
Rev
$3.0B+0.8%
$2.9B
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$1.55+1.3%
$1.53
Rev
$2.9B-30.4%
$4.1B
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$1.52+0.7%
$1.51
Rev
$3.0B-25.2%
$4.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $1.65vs $1.65+0.0% | $3.0Bvs $3.0B-2.0% |
| Q1 2026 | Jan 28, 2026 | $1.51vs $1.55-2.6% | $3.0Bvs $2.9B+0.8% |
| Q4 2025 | Nov 5, 2025 | $1.55vs $1.53+1.3% | $2.9Bvs $4.1B-30.4% |
| Q3 2025 | Jul 30, 2025 | $1.52vs $1.51+0.7% | $3.0Bvs $4.0B-25.2% |
Based on last 12 quarters of dataView full earnings history →
GIB Peer Comparison
CGI Inc. (GIB) competitors in Managed IT Services and Outsourcing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ACN | 80.34B | 130.55 | 10.74 | 7.36% | 10.7% | 24.08% | 0.25 | |
 CTSH | 20.71B | 43.70 | 9.60 | 6.95% | 10.41% | 14.79% | 0.10 | |
 WIT | 25.04B | 2.39 | 17.97 | -0.24% | 15.05% | 15.7% | 0.23 | |
 INFY | 42.87B | 10.57 | 13.91 | 3.85% | 16.16% | 29.59% | 0.09 | |
 IT | 8.54B | 127.49 | 13.21 | 3.67% | 11.44% | 119.81% | 11.31 | |
 LDOS | 13.47B | 107.07 | 9.62 | 3.07% | 7.77% | 27.1% | 1.19 | |
 IBM | 233.66B | 249.10 | 22.30 | 7.62% | 15.61% | 35.44% | 2.05 | |
 DXC | 1.41B | 8.60 | 86 | -1.76% | 0.14% | 0.54% | 1.32 |
Compare GIB vs Peers
CGI Inc. (GIB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GIB Income Statement
CGI Inc. (GIB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 10.79B | 11.54B | 12.12B | 12.16B | 12.13B | 12.75B | 14.3B | 14.68B | 15.91B | 16.35B |
Revenue Growth % | 1.04% | 6.94% | 5.07% | 0.33% | -0.31% | 5.1% | 12.17% | 2.66% | 8.43% | 7.96% |
Cost of Goods Sold | 9.23B | 9.83B | 10.3B | 9.68B | 9.63B | 10.68B | 11.98B | 12.26B | 12.62B | 13B |
COGS % of Revenue | 85.51% | 85.18% | 84.98% | 79.58% | 79.38% | 83.83% | 83.81% | 83.53% | 79.33% | - |
Gross Profit | 1.56B▲ 0% | 1.71B▲ 9.3% | 1.82B▲ 6.5% | 2.48B▲ 36.4% | 2.5B▲ 0.6% | 2.06B▼ 17.6% | 2.31B▲ 12.3% | 2.42B▲ 4.4% | 3.29B▲ 36.1% | 3.35B▲ 0% |
Gross Margin % | 14.49% | 14.82% | 15.02% | 20.42% | 20.62% | 16.17% | 16.19% | 16.46% | 20.67% | 20.49% |
Gross Profit Growth % | 0.92% | 9.31% | 6.51% | 36.45% | 0.64% | -17.57% | 12.28% | 4.43% | 36.13% | - |
Operating Expenses | 0 | 0 | 0 | 2.48B | 542.02M | 0 | 0 | 0 | 11.71M | 16.46M |
OpEx % of Revenue | - | - | - | 20.42% | 4.47% | - | - | - | 0.07% | - |
Selling, General & Admin | 0 | 0 | 0 | 259.31M | 216.51M | 0 | 0 | 0 | 0 | 4.75M |
SG&A % of Revenue | - | - | - | 2.13% | 1.79% | - | - | - | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.71M | 11.71M |
R&D % of Revenue | - | - | - | - | - | - | - | - | 0.07% | - |
Other Operating Expenses | 0 | 0 | 0 | 2.23B | 325.51M | 0 | 0 | 0 | 0 | 0 |
Operating Income | 1.56B▲ 0% | 1.71B▲ 9.3% | 1.82B▲ 6.5% | 0▼ 100.0% | 1.96B▲ 0% | 2.06B▲ 5.2% | 2.31B▲ 12.3% | 2.42B▲ 4.4% | 3.28B▲ 35.6% | 3.33B▲ 0% |
Operating Margin % | 14.49% | 14.82% | 15.02% | - | 16.15% | 16.17% | 16.19% | 16.46% | 20.6% | 20.39% |
Operating Income Growth % | 0.92% | 9.31% | 6.51% | -100% | - | 5.24% | 12.28% | 4.43% | 35.65% | - |
EBITDA | 1.93B | 2.09B | 2.21B | 2.19B | 2.47B | 2.52B | 2.76B | 2.86B | 3.49B | 3.87B |
EBITDA Margin % | 17.87% | 18.15% | 18.22% | 18.02% | 20.36% | 19.77% | 19.34% | 19.51% | 21.95% | 23.7% |
EBITDA Growth % | -0.78% | 8.61% | 5.48% | -0.76% | 12.6% | 2.07% | 9.7% | 3.59% | 21.98% | 32.07% |
D&A (Non-Cash Add-back) | 364.49M | 384.88M | 388.48M | 565.69M | 510.57M | 459.1M | 450.44M | 447.17M | 215.37M | 541.11M |
EBIT | 1.48B | 1.57B | 1.76B | 1.63B | 1.94B | 2.04B | 2.29B | 2.38B | 2.31B | 2.44B |
Net Interest Income | -63.88M | -68.32M | -66.88M | -112.16M | -104.25M | -89.54M | -47.53M | -28.09M | -74.14M | -111.04M |
Interest Income | 3.7M | 2.92M | 11.58M | 5.1M | 3.11M | 3.16M | 41.37M | 62.94M | 44.88M | 26.76M |
Interest Expense | 67.58M | 71.23M | 78.46M | 117.26M | 107.36M | 92.71M | 88.9M | 91.03M | 119.02M | 137.8M |
Other Income/Expense | -153.29M | -215.49M | -142.12M | 1.52B | -120.31M | -112.56M | -116.03M | -125.47M | -1.04B | -1.05B |
Pretax Income | 1.41B▲ 0% | 1.49B▲ 5.9% | 1.68B▲ 12.4% | 1.52B▼ 9.7% | 1.84B▲ 21.2% | 1.95B▲ 6.0% | 2.2B▲ 12.8% | 2.29B▲ 4.2% | 2.24B▼ 2.1% | 2.29B▲ 0% |
Pretax Margin % | 13.07% | 12.95% | 13.85% | 12.47% | 15.16% | 15.29% | 15.37% | 15.61% | 14.09% | 13.99% |
Income Tax | 380.73M | 349.53M | 414.16M | 398.4M | 468.92M | 496.09M | 566.66M | 598.24M | 583.9M | 608.92M |
Effective Tax Rate % | 26.99% | 23.39% | 24.67% | 26.28% | 25.51% | 25.46% | 25.78% | 26.11% | 26.04% | 26.63% |
Net Income | 1.03B▲ 0% | 1.14B▲ 11.1% | 1.26B▲ 10.5% | 1.12B▼ 11.6% | 1.37B▲ 22.5% | 1.45B▲ 6.1% | 1.63B▲ 12.3% | 1.69B▲ 3.8% | 1.66B▼ 2.0% | 1.68B▲ 0% |
Net Margin % | 9.55% | 9.92% | 10.43% | 9.19% | 11.29% | 11.39% | 11.41% | 11.53% | 10.42% | 10.26% |
Net Income Growth % | -3.59% | 11.13% | 10.48% | -11.6% | 22.47% | 6.08% | 12.32% | 3.77% | -2.03% | -3.83% |
Net Income (Continuing) | 1.03B | 1.14B | 1.26B | 1.12B | 1.37B | 1.45B | 1.63B | 1.69B | 1.66B | 1.68B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.41▲ 0% | 3.95▲ 15.8% | 4.55▲ 15.2% | 4.20▼ 7.7% | 5.41▲ 28.8% | 6.04▲ 11.6% | 6.86▲ 13.6% | 7.31▲ 6.6% | 7.35▲ 0.5% | 7.87▲ 0% |
EPS Growth % | -0.29% | 15.84% | 15.19% | -7.69% | 28.81% | 11.65% | 13.58% | 6.56% | 0.55% | 0.66% |
EPS (Basic) | 3.48 | 4.02 | 4.63 | 4.27 | 5.50 | 6.13 | 6.86 | 7.42 | 7.45 | - |
Diluted Shares Outstanding | 303.29M | 288.86M | 277.79M | 266.1M | 253.09M | 242.87M | 237.7M | 231.67M | 225.49M | 213.11M |
Basic Shares Outstanding | 297.52M | 283.88M | 272.72M | 262.01M | 249.12M | 239.26M | 237.79M | 228.07M | 225.62M | 211.72M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | 8.14% | - |
GIB Balance Sheet
CGI Inc. (GIB) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.86B | 3.1B | 3.26B | 3.7B | 4.77B | 4.35B | 4.93B | 4.82B | 5.05B | 4.97B |
Cash & Short-Term Investments | 165.87M | 184.09M | 253.76M | 1.28B | 1.72B | 1B | 1.58B | 1.46B | 867.88M | 717.89M |
Cash Only | 165.87M | 184.09M | 213.83M | 1.28B | 1.7B | 966.46M | 1.57B | 1.46B | 864.21M | 710.27M |
Short-Term Investments | 0 | 0 | 39.93M | 1.1M | 18.96M | 33.86M | 7.33M | 3.28M | 3.67M | 7.61M |
Accounts Receivable | 1.29B | 1.49B | 1.37B | 1.74B | 1.24B | 1.37B | 1.43B | 1.42B | 3.01B | 2.98B |
Days Sales Outstanding | 43.72 | 47.01 | 41.16 | 52.2 | 37.21 | 39.2 | 36.54 | 35.36 | 69.15 | 57.55 |
Inventory | 922.62M | 942.83M | 1.1B | 0 | 1.05B | 1.19B | 0 | 1.21B | 0 | 0 |
Days Inventory Outstanding | 36.5 | 35.01 | 38.83 | - | 39.62 | 40.71 | - | 35.97 | - | 9.61 |
Other Current Assets | 321.7M | 325.55M | 368.11M | 675.73M | 593.15M | 598.84M | 1B | 723.11M | 976.66M | 1.27B |
Total Non-Current Assets | 8.53B | 8.81B | 9.36B | 7.95B | 10.26B | 10.83B | 10.87B | 11.87B | 14.47B | 14.38B |
Property, Plant & Equipment | 396.61M | 388.09M | 397.66M | 778.45M | 938.3M | 904.73M | 871.6M | 832.94M | 919.89M | 891.94M |
Fixed Asset Turnover | 27.20x | 29.73x | 30.49x | 15.63x | 12.92x | 14.09x | 16.40x | 17.62x | 17.30x | 18.10x |
Goodwill | 7.06B | 7.34B | 7.77B | 6.27B | 8.14B | 8.48B | 8.72B | 9.47B | 11.74B | 11.75B |
Intangible Assets | 490.43M | 479.33M | 517.98M | 390.39M | 506.79M | 615.96M | 623.1M | 718.58M | 888.01M | 847.5M |
Long-Term Investments | 23.05M | 30.05M | 24.6M | 62.45M | 19.35M | 16.83M | 17.11M | 24.21M | 27.69M | 117.44M |
Other Non-Current Assets | 416.48M | 435.78M | 555.75M | 356.56M | 555.38M | 721.61M | 629.51M | 579.5M | 888.29M | 661.95M |
Total Assets | 11.4B▲ 0% | 11.92B▲ 4.6% | 12.62B▲ 5.9% | 11.64B▼ 7.8% | 15.02B▲ 29.0% | 15.18B▲ 1.0% | 15.8B▲ 4.1% | 16.69B▲ 5.6% | 19.52B▲ 17.0% | 19.35B▲ 0% |
Asset Turnover | 0.95x | 0.97x | 0.96x | 1.04x | 0.81x | 0.84x | 0.90x | 0.88x | 0.82x | 0.85x |
Asset Growth % | -2.54% | 4.59% | 5.9% | -7.76% | 29.03% | 1.03% | 4.11% | 5.61% | 17% | 47.31% |
Total Current Liabilities | 2.7B | 3.12B | 2.88B | 2.74B | 3.8B | 3.65B | 4.65B | 3.55B | 5.1B | 5.26B |
Accounts Payable | 1B | 1.13B | 1.11B | 768.08M | 891.37M | 1.02B | 924.66M | 999.79M | 1.01B | 1.02B |
Days Payables Outstanding | 39.74 | 42.14 | 39.29 | 28.96 | 33.8 | 34.72 | 28.17 | 29.77 | 29.34 | 28.69 |
Short-Term Debt | 122.47M | 348.58M | 113.51M | 366.45M | 392.73M | 93.45M | 1.16B | 999K | 848.29M | 1.02B |
Deferred Revenue (Current) | 409.33M | 399.55M | 397.37M | 319.22M | 445.74M | 453.58M | 488.76M | 536.79M | 0 | 1.9B |
Other Current Liabilities | 991.34M | 1.04B | 1.09B | 676.98M | 1.75B | 1.77B | 1.62B | 1.71B | 1.6B | 1.21B |
Current Ratio | 1.06x | 1.00x | 1.13x | 1.35x | 1.25x | 1.19x | 1.06x | 1.36x | 0.99x | 0.95x |
Quick Ratio | 0.72x | 0.69x | 0.75x | 1.35x | 0.98x | 0.87x | 1.06x | 1.02x | 0.99x | 0.95x |
Cash Conversion Cycle | 40.49 | 39.88 | 40.71 | - | 43.04 | 45.19 | - | 41.56 | - | 38.47 |
Total Non-Current Liabilities | 2.49B | 2.11B | 2.85B | 3.47B | 4.23B | 4.25B | 2.84B | 3.71B | 4.14B | 4.07B |
Long-Term Debt | 1.81B | 1.5B | 2.23B | 2.45B | 3.01B | 3.17B | 1.94B | 2.69B | 2.93B | 2.8B |
Capital Lease Obligations | 0 | 0 | 0 | 522.29M | 609.12M | 551.26M | 443.11M | 469.84M | 520.41M | 2.03B |
Deferred Tax Liabilities | 213.51M | 173.01M | 178.26M | 118.54M | 132.04M | 157.41M | 0 | 21.13M | 71.67M | 281.81M |
Other Non-Current Liabilities | 680.55M | 611.2M | 619.26M | 282.51M | 421.88M | 280.74M | 458.95M | 392.65M | 598.79M | 722.75M |
Total Liabilities | 5.19B | 5.23B | 5.74B | 6.2B | 8.03B | 7.9B | 7.49B | 7.26B | 9.24B | 9.33B |
Total Debt | 1.86B | 1.8B | 2.33B | 3.34B | 4.18B | 3.98B | 3.74B | 3.31B | 4.47B | 4.31B |
Net Debt | 1.7B | 1.62B | 2.12B | 2.06B | 2.48B | 3.01B | 2.17B | 1.85B | 3.61B | 3.6B |
Debt / Equity | 0.30x | 0.27x | 0.34x | 0.61x | 0.60x | 0.55x | 0.45x | 0.35x | 0.43x | 0.43x |
Debt / EBITDA | 0.97x | 0.86x | 1.06x | 1.52x | 1.69x | 1.58x | 1.35x | 1.16x | 1.28x | 1.11x |
Net Debt / EBITDA | 0.88x | 0.77x | 0.96x | 0.94x | 1.00x | 1.19x | 0.79x | 0.65x | 1.03x | 0.93x |
Interest Coverage | 21.87x | 21.97x | 22.39x | 13.87x | 18.08x | 22.02x | 25.71x | 26.10x | 19.40x | 17.71x |
Total Equity | 6.2B▲ 0% | 6.68B▲ 7.8% | 6.88B▲ 3.0% | 5.44B▼ 21.0% | 6.99B▲ 28.5% | 7.27B▲ 4.1% | 8.31B▲ 14.3% | 9.43B▲ 13.4% | 10.28B▲ 9.1% | 10.03B▲ 0% |
Equity Growth % | -4.05% | 7.77% | 2.98% | -21% | 28.46% | 4.1% | 14.27% | 13.45% | 9.06% | 23.19% |
Book Value per Share | 20.45 | 23.14 | 24.78 | 20.44 | 27.60 | 29.95 | 34.96 | 40.70 | 45.60 | 47.05 |
Total Shareholders' Equity | 6.2B | 6.68B | 6.88B | 5.44B | 6.99B | 7.27B | 8.31B | 9.43B | 10.28B | 10.03B |
Common Stock | 2.05B | 2.02B | 1.9B | 1.32B | 1.63B | 1.49B | 1.48B | 1.47B | 1.5B | 1.48B |
Retained Earnings | 3.79B | 4.25B | 4.56B | 3.52B | 4.73B | 5.43B | 6.33B | 7.13B | 7.43B | 7.36B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 159.39M | 201.6M | 176.69M | 408.54M | 331.58M | 39.75M | 158.97M | 451.25M | 1B | 876.57M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GIB Cash Flow Statement
CGI Inc. (GIB) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.36B | 1.49B | 1.63B | 1.94B | 2.12B | 1.86B | 2.11B | 2.2B | 2.23B | 2.47B |
Operating CF Margin % | 12.59% | 12.94% | 13.48% | 15.94% | 17.45% | 14.63% | 14.77% | 15.02% | 14.04% | - |
Operating CF Growth % | 1.91% | 9.93% | 9.41% | 18.64% | 9.15% | -11.86% | 13.26% | 4.39% | 1.32% | 41.35% |
Net Income | 1.04B | 1.14B | 1.26B | 1.12B | 1.37B | 1.47B | 1.63B | 1.69B | 1.66B | 1.68B |
Depreciation & Amortization | 377.2M | 392.68M | 392.3M | 565.69M | 510.57M | 474.62M | 450.44M | 447.17M | 504.12M | 529.62M |
Stock-Based Compensation | 34.44M | 38.46M | 39.44M | 37.36M | 45.59M | 49M | 58.21M | 67.84M | 68.64M | 28.6M |
Deferred Taxes | 60.9M | -41.24M | -8.3M | 6.17M | -25.93M | -7.5M | -109.5M | -146.1M | 626K | 40.74M |
Other Non-Cash Items | -3.1M | 349K | 3.52M | -6.69M | 1.76M | -6.37M | 65.38M | 78.36M | 121.57M | 165.14M |
Working Capital Changes | -146.09M | -38.24M | -56.25M | 218.16M | 214.86M | -110.89M | 16.46M | 65M | -119.04M | 31.5M |
Change in Receivables | -164.45M | -106.07M | 205.55M | 225.44M | -42.34M | -33.7M | -31.12M | 106.36M | 80.11M | 45.58M |
Change in Inventory | -8.06M | 8.29M | -161.03M | 79.81M | -12.35M | -116.26M | 76.55M | -9M | -63.39M | -42M |
Change in Payables | -81.2M | 121.23M | -61.25M | 0 | 18.48M | 0 | 0 | 0 | 0 | 31.76M |
Cash from Investing | -592.26M | -577.42M | -950.81M | -572.45M | -397.55M | -911.95M | -561.86M | -775.38M | -2.2B | -746.26M |
Capital Expenditures | -218.93M | -238.7M | -268.04M | -128.48M | -235.74M | -156.14M | -159.77M | -109.73M | -116.61M | -255.01M |
CapEx % of Revenue | 2.03% | 2.07% | 2.21% | 1.06% | 1.94% | 1.23% | 1.12% | 0.75% | 0.73% | 1.56% |
Acquisitions | -283.06M | -244.64M | -620.01M | -266.94M | -98.93M | -571.91M | -13.04M | -380.31M | -1.84B | -365.42M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -92.36M | -87.42M | -60.19M | -186.96M | -65M | -218.11M | -265.13M | -237.73M | -240.62M | -121.79M |
Cash from Financing | -1.18B | -879.04M | -629.11M | 94.17M | -1.65B | -1.59B | -1.19B | -1.61B | -246.66M | -1.62B |
Debt Issued (Net) | 9.96M | -135.47M | 468.84M | 1.16B | -173.19M | -668.69M | -296.41M | -716.71M | 698.5M | -157.69M |
Equity Issued (Net) | -1.19B | -741.14M | -1.1B | -1.06B | -1.47B | -942M | -774.16M | -925.09M | -1.23B | -1.73B |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.05M | -140.16M |
Share Repurchases | -1.25B | -818.87M | -1.16B | -1.12B | -1.53B | -983.69M | -862.48M | -1B | -1.29B | -1.77B |
Other Financing | 0 | -2.43M | -554K | -3.9M | -6.99M | 19.59M | -121.81M | 34.15M | 415.74M | 402.63M |
Net Change in Cash | -430.66M▲ 0% | 18.22M▲ 104.2% | 29.74M▲ 63.2% | 1.49B▲ 4924.1% | -8.78M▼ 100.6% | -684.55M▼ 7697.6% | 366.9M▲ 153.6% | -143.35M▼ 139.1% | -126.02M▲ 12.1% | 39.36M▲ 0% |
Free Cash Flow | 1.14B▲ 0% | 1.25B▲ 10.1% | 1.37B▲ 8.9% | 1.7B▲ 24.2% | 1.88B▲ 10.9% | 1.57B▼ 16.4% | 1.81B▲ 14.9% | 1.94B▲ 7.5% | 1.96B▲ 1.2% | 2.28B▲ 0% |
FCF Margin % | 10.56% | 10.87% | 11.27% | 13.94% | 15.5% | 12.33% | 12.63% | 13.23% | 12.34% | 13.95% |
FCF Growth % | 6.85% | 10.1% | 8.86% | 24.17% | 10.86% | -16.43% | 14.9% | 7.54% | 1.18% | 16.75% |
FCF per Share | 3.76 | 4.34 | 4.92 | 6.37 | 7.43 | 6.47 | 7.59 | 8.38 | 8.71 | 10.70 |
FCF Conversion (FCF/Net Income) | 1.32x | 1.30x | 1.29x | 1.73x | 1.55x | 1.28x | 1.29x | 1.30x | 1.35x | 1.36x |
Interest Paid | 78.23M | 82M | 102.11M | 0 | 131.65M | 115.41M | 130.57M | 102.18M | 129.13M | 77.55M |
Taxes Paid | 244.23M | 261.95M | 386.95M | 0 | 382.83M | 435.56M | 480.61M | 740.33M | 603.37M | 337.97M |
GIB Key Ratios
CGI Inc. (GIB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 16.26% | 17.76% | 18.64% | 18.14% | 22.04% | 20.37% | 20.94% | 19.09% | 16.83% | 16.59% |
Return on Invested Capital (ROIC) | 14.96% | 15.83% | 15.78% | - | 17.31% | 15.65% | 16.71% | 16.66% | 19.54% | 18.26% |
Gross Margin | 14.49% | 14.82% | 15.02% | 20.42% | 20.62% | 16.17% | 16.19% | 16.46% | 20.67% | 20.49% |
Net Margin | 9.55% | 9.92% | 10.43% | 9.19% | 11.29% | 11.39% | 11.41% | 11.53% | 10.42% | 10.26% |
Debt / Equity | 0.30x | 0.27x | 0.34x | 0.61x | 0.60x | 0.55x | 0.45x | 0.35x | 0.43x | 0.43x |
Interest Coverage | 21.87x | 21.97x | 22.39x | 13.87x | 18.08x | 22.02x | 25.71x | 26.10x | 19.40x | 17.71x |
FCF Conversion | 1.32x | 1.30x | 1.29x | 1.73x | 1.55x | 1.28x | 1.29x | 1.30x | 1.35x | 1.36x |
Revenue Growth | 1.04% | 6.94% | 5.07% | 0.33% | -0.31% | 5.1% | 12.17% | 2.66% | 8.43% | 7.96% |
Related:GIB Dividend History·GIB Revenue History·GIB Price History·GIB P/E History·GIB Financial Ratios·GIB Institutional Holders
GIB Frequently Asked Questions
CGI Inc. (GIB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CGI Inc. (GIB) reported $16.35B in revenue for fiscal year 2025. This represents a 13298% increase from $122.0M in 1996.
CGI Inc. (GIB) grew revenue by 8.4% over the past year. This is steady growth.
Yes, CGI Inc. (GIB) is profitable, generating $1.68B in net income for fiscal year 2025 (10.4% net margin).
Dividend & Returns
Yes, CGI Inc. (GIB) pays a dividend with a yield of 0.69%. This makes it attractive for income-focused investors.
CGI Inc. (GIB) has a return on equity (ROE) of 16.8%. This is reasonable for most industries.
CGI Inc. (GIB) generated $2.28B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.