CGI Inc. (GIB) Financial Ratios
30 years of historical data (1996–2025) · Technology · Information Technology Services
EV/EBITDA
↓
6.44
↓-27% vs avg
5yr avg: 8.83
30Y Low4.1·High13.7
P/FCF
↓
9.61
↓-20% vs avg
5yr avg: 11.99
30Y Low7.1·High42.0
P/B Ratio
↓
1.91
↓-28% vs avg
5yr avg: 2.64
30Y Low0.8·High4.7
ROE
↓
16.8%
-15% vs avg
5yr avg: 19.9%
30Y Low5%·High22%
Debt/EBITDA
↓
1.28
↓-9% vs avg
5yr avg: 1.41
30Y Low0.0·High4.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GIB Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
CGI Inc. trades at 11.8x earnings, 16% below its 5-year average of 14.1x, sitting at the 11th percentile of its historical range. Compared to the Technology sector median P/E of 29.0x, the stock trades at a discount of 59%. On a free-cash-flow basis, the stock trades at 9.6x P/FCF, 20% below the 5-year average of 12.0x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $13.3B | $20.1B | $26.6B | $23.4B | $18.3B | $21.5B | $18.0B | $22.0B | $18.6B | $15.7B | $14.9B |
| Enterprise Value | $15.9B | $23.7B | $28.5B | $25.6B | $21.3B | $23.9B | $20.1B | $24.1B | $20.2B | $17.4B | $16.2B |
| P/E Ratio → | 11.82 | 12.13 | 15.73 | 14.36 | 12.46 | 15.67 | 16.14 | 17.39 | 16.32 | 15.21 | 13.93 |
| P/S Ratio | 1.19 | 1.26 | 1.81 | 1.64 | 1.43 | 1.77 | 1.48 | 1.81 | 1.61 | 1.46 | 1.40 |
| P/B Ratio | 1.91 | 1.95 | 2.82 | 2.82 | 2.51 | 3.07 | 3.32 | 3.19 | 2.79 | 2.54 | 2.30 |
| P/FCF | 9.61 | 10.23 | 13.72 | 12.97 | 11.63 | 11.41 | 10.63 | 16.10 | 14.84 | 13.80 | 13.97 |
| P/OCF | 8.45 | 9.00 | 12.08 | 11.08 | 9.80 | 10.14 | 9.30 | 13.45 | 12.47 | 11.58 | 11.18 |
P/E links to full P/E history page with 30-year chart
GIB EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
CGI Inc.'s enterprise value stands at 6.4x EBITDA, 27% below its 5-year average of 8.8x. The Technology sector median is 16.7x, placing the stock at a 62% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.49 | 1.94 | 1.79 | 1.67 | 1.97 | 1.65 | 1.99 | 1.75 | 1.62 | 1.52 |
| EV / EBITDA | 6.44 | 6.79 | 9.95 | 9.26 | 8.45 | 9.69 | 9.17 | 10.91 | 9.66 | 9.04 | 8.34 |
| EV / EBIT | 6.86 | 10.27 | 11.99 | 11.19 | 10.43 | 12.33 | 12.35 | 13.72 | 12.93 | 11.79 | 10.63 |
| EV / FCF | — | 12.07 | 14.67 | 14.17 | 13.55 | 12.73 | 11.85 | 17.65 | 16.13 | 15.29 | 15.20 |
GIB Profitability
Margins and return-on-capital ratios measuring operating efficiency
CGI Inc. earns an operating margin of 20.6%. Operating margins have expanded from 16.2% to 20.6% over the past 3 years, signaling improving operational efficiency. ROE of 16.8% indicates solid capital efficiency. ROIC of 19.5% represents solid returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.7% | 20.7% | 16.5% | 16.2% | 16.2% | 20.6% | 20.4% | 15.0% | 14.8% | 14.5% | 14.5% |
| Operating Margin | 20.6% | 20.6% | 16.5% | 16.2% | 16.2% | 16.1% | — | 15.0% | 14.8% | 14.5% | 14.5% |
| Net Profit Margin | 10.4% | 10.4% | 11.5% | 11.4% | 11.4% | 11.3% | 9.2% | 10.4% | 9.9% | 9.5% | 10.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 16.8% | 16.8% | 19.1% | 20.9% | 20.4% | 22.0% | 18.1% | 18.6% | 17.8% | 16.3% | 17.0% |
| ROA | 9.2% | 9.2% | 10.4% | 10.5% | 9.6% | 10.3% | 9.2% | 10.3% | 9.8% | 8.9% | 9.1% |
| ROIC | 19.5% | 19.5% | 16.7% | 16.7% | 15.7% | 17.3% | — | 15.8% | 15.8% | 15.0% | 14.8% |
| ROCE | 23.8% | 23.8% | 19.9% | 20.4% | 18.1% | 19.5% | — | 19.6% | 19.5% | 17.8% | 17.6% |
GIB Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
CGI Inc. carries a Debt/EBITDA ratio of 1.3x, which is manageable (57% below the sector average of 2.9x). Net debt stands at $3.6B ($4.5B total debt minus $864M cash). Interest coverage of 19.4x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.43 | 0.43 | 0.35 | 0.45 | 0.55 | 0.60 | 0.61 | 0.34 | 0.27 | 0.30 | 0.30 |
| Debt / EBITDA | 1.28 | 1.28 | 1.16 | 1.35 | 1.58 | 1.69 | 1.52 | 1.06 | 0.86 | 0.97 | 0.98 |
| Net Debt / Equity | — | 0.35 | 0.20 | 0.26 | 0.41 | 0.35 | 0.38 | 0.31 | 0.24 | 0.27 | 0.20 |
| Net Debt / EBITDA | 1.03 | 1.03 | 0.65 | 0.79 | 1.19 | 1.00 | 0.94 | 0.96 | 0.77 | 0.88 | 0.68 |
| Debt / FCF | — | 1.84 | 0.95 | 1.20 | 1.92 | 1.32 | 1.22 | 1.55 | 1.29 | 1.49 | 1.23 |
| Interest Coverage | 19.40 | 19.40 | 26.10 | 25.71 | 22.02 | 18.08 | 13.87 | 22.39 | 21.97 | 21.87 | 20.69 |
GIB Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.99x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.06x to 0.99x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | 0.99 | 1.36 | 1.06 | 1.19 | 1.25 | 1.35 | 1.13 | 1.00 | 1.06 | 1.15 |
| Quick Ratio | 0.99 | 0.99 | 1.02 | 1.06 | 0.87 | 0.98 | 1.35 | 0.75 | 0.69 | 0.72 | 0.82 |
| Cash Ratio | 0.17 | 0.17 | 0.41 | 0.34 | 0.27 | 0.45 | 0.47 | 0.09 | 0.06 | 0.06 | 0.21 |
| Asset Turnover | — | 0.82 | 0.88 | 0.90 | 0.84 | 0.81 | 1.04 | 0.96 | 0.97 | 0.95 | 0.91 |
| Inventory Turnover | — | — | 10.15 | — | 8.96 | 9.21 | — | 9.40 | 10.42 | 10.00 | 9.76 |
| Days Sales Outstanding | — | 69.15 | 35.36 | 36.54 | 39.20 | 37.21 | 52.20 | 41.16 | 47.01 | 43.72 | 37.93 |
GIB Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
CGI Inc. returns 7.5% to shareholders annually — split between a 0.7% dividend yield and 6.8% buyback yield. The payout ratio of 8.1% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 8.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.7% | 0.7% | — | — | — | — | — | — | — | — | — |
| Payout Ratio | 8.1% | 8.1% | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 8.5% | 8.2% | 6.4% | 7.0% | 8.0% | 6.4% | 6.2% | 5.7% | 6.1% | 6.6% | 7.2% |
| FCF Yield | 10.4% | 9.8% | 7.3% | 7.7% | 8.6% | 8.8% | 9.4% | 6.2% | 6.7% | 7.2% | 7.2% |
| Buyback Yield | 6.8% | 6.4% | 3.8% | 3.7% | 5.4% | 7.2% | 6.2% | 5.3% | 4.4% | 7.9% | 3.7% |
| Total Shareholder Yield | 7.5% | 7.1% | 3.8% | 3.7% | 5.4% | 7.2% | 6.2% | 5.3% | 4.4% | 7.9% | 3.7% |
| Shares Outstanding | — | $225M | $232M | $238M | $243M | $253M | $266M | $278M | $289M | $303M | $313M |
Peer Comparison
Compare GIB with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GIBYou | $13B | 11.8 | 6.4 | 9.6 | 20.7% | 20.6% | 16.8% | 19.5% | 1.3 |
 ACN | $80B | 10.7 | 6.1 | 7.4 | 31.9% | 14.7% | 25.0% | 26.8% | 0.6 |
 CTSH | $21B | 9.6 | 5.0 | 8.0 | 33.7% | 16.7% | 15.2% | 18.7% | 0.4 |
 WIT | $25B | 18.1 | 13.4 | 15.4 | 30.7% | 17.0% | 16.8% | 13.4% | 1.1 |
 INFY | $43B | 13.9 | 8.8 | 10.5 | 30.5% | 21.1% | 28.9% | 31.8% | 0.2 |
 IT | $9B | 13.2 | 8.5 | 7.3 | 67.7% | 15.8% | 86.9% | 33.9% | 3.0 |
 LDOS | $13B | 9.6 | 7.6 | 8.3 | 17.7% | 12.3% | 30.9% | 17.1% | 2.5 |
 IBM | $234B | 22.3 | 18.7 | 20.2 | 59.5% | 15.3% | 35.2% | 9.8% | 4.4 |
 DXC | $1B | 86.0 | 2.8 | 1.4 | 14.8% | 2.0% | 0.5% | 3.2% | 3.0 |
 SAIC | $4B | 13.3 | 10.2 | 7.5 | 12.1% | 7.2% | 23.3% | 9.9% | 4.0 |
 CACI | $10B | 20.9 | 14.1 | 21.4 | 8.9% | 8.9% | 13.5% | 9.2% | 3.5 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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GIB — Frequently Asked Questions
Quick answers to the most common questions about buying GIB stock.
What is CGI Inc.'s P/E ratio?
CGI Inc.'s current P/E ratio is 11.8x. The historical average is 17.8x. This places it at the 11th percentile of its historical range.
What is CGI Inc.'s EV/EBITDA?
CGI Inc.'s current EV/EBITDA is 6.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.2x.
What is CGI Inc.'s ROE?
CGI Inc.'s return on equity (ROE) is 16.8%. The historical average is 14.3%.
Is GIB stock overvalued?
Based on historical data, CGI Inc. is trading at a P/E of 11.8x. This is at the 11th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is CGI Inc.'s dividend yield?
CGI Inc.'s current dividend yield is 0.69% with a payout ratio of 8.1%.
What are CGI Inc.'s profit margins?
CGI Inc. has 20.7% gross margin and 20.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does CGI Inc. have?
CGI Inc.'s Debt/EBITDA ratio is 1.3x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.