CGI Inc. (GIB)
NYSE: GIB
· Real-Time Price · USD
91.70
1.44 (1.60%)
At close: Oct 03, 2025, 3:59 PM
91.65
-0.05%
After-hours: Oct 03, 2025, 05:45 PM EDT
CGI Ratios and Metrics
Financials in CAD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 19.35 | 18.92 | 20.19 | 20.24 | 17.73 | 19.95 | 20.96 | 18.76 | 19.61 | 18.23 | 18.17 | 17.12 | 16.71 | 16.14 | 18.35 | 18.97 | 20.39 | 19.17 | 18.88 |
PEG Ratio | -5.28 | -9.23 | 12.92 | 38.66 | 6.60 | 1.98 | -3.75 | 33.39 | n/a | 1.85 | 3.09 | n/a | -12.95 | 6.09 | 2.59 | 8.73 | 13.87 | 12.85 | 0.51 |
PS Ratio | 7.73 | 8.08 | 9.36 | 9.64 | 8.50 | 9.11 | 9.07 | 8.87 | 8.99 | 8.23 | 8.05 | 7.64 | 7.47 | 7.35 | 8.72 | 8.73 | 9.14 | 8.50 | 8.59 |
PB Ratio | 3.10 | 3.18 | 3.59 | 3.74 | 3.51 | 3.86 | 3.80 | 3.73 | 3.95 | 3.81 | 3.49 | 3.38 | 3.49 | 3.53 | 3.90 | 3.75 | 4.17 | 3.98 | 3.62 |
P/FCF Ratio | 76.95 | 88.31 | 60.46 | 61.54 | 72.84 | 79.97 | 63.63 | 56.76 | 97.46 | 77.92 | 51.70 | 59.99 | 72.21 | 58.79 | 65.30 | 56.22 | 78.95 | 51.40 | 46.77 |
P/OCF Ratio | 64.99 | 73.81 | 54.77 | 56.01 | 62.81 | 67.98 | 56.63 | 49.32 | 79.53 | 65.19 | 45.50 | 50.29 | 58.08 | 50.75 | 56.12 | 49.76 | 65.82 | 45.68 | 43.50 |
OCF/S Ratio | 0.12 | 0.11 | 0.17 | 0.17 | 0.14 | 0.13 | 0.16 | 0.18 | 0.11 | 0.13 | 0.18 | 0.15 | 0.13 | 0.14 | 0.16 | 0.18 | 0.14 | 0.19 | 0.20 |
Debt / Equity Ratio | 0.42 | 0.43 | 0.34 | 0.35 | 0.34 | 0.34 | 0.35 | 0.45 | 0.46 | 0.48 | 0.49 | 0.55 | 0.55 | 0.55 | 0.55 | 0.60 | 0.62 | 0.64 | 0.60 |
Quick Ratio | 0.94 | 0.92 | 1.04 | 1.02 | 1.16 | 0.86 | 0.86 | 0.82 | 0.88 | 0.81 | 0.84 | 0.87 | 0.82 | 0.88 | 0.95 | 0.98 | 0.83 | 0.83 | 0.95 |
Current Ratio | 1.27 | 1.27 | 1.31 | 1.36 | 1.16 | 1.17 | 1.11 | 1.06 | 1.15 | 1.08 | 1.08 | 1.19 | 1.12 | 1.19 | 1.22 | 1.25 | 1.09 | 1.09 | 1.21 |
Asset Turnover | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.23 | 0.22 | 0.23 | 0.23 | 0.21 | 0.21 | 0.22 | 0.23 | 0.21 | 0.20 | 0.21 | 0.21 | 0.20 |
Interest Coverage | 19.82 | 25.71 | 27.39 | 34.58 | 26.80 | 31.84 | 25.73 | 92.18 | 45.16 | 39.70 | 29.99 | 24.74 | 22.59 | 23.15 | 20.28 | 17.59 | 18.60 | 18.41 | 18.06 |
Return on Equity | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.08 | 0.08 | 0.08 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.16 | 0.16 | 0.16 | 0.18 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 |
Net Profit Margin | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
Pretax Profit Margin | 0.13 | 0.14 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 |
Operating Profit Margin | 0.16 | 0.16 | 0.16 | 0.18 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 |
FCF Margin | 0.10 | 0.09 | 0.15 | 0.16 | 0.12 | 0.11 | 0.14 | 0.16 | 0.09 | 0.11 | 0.16 | 0.13 | 0.10 | 0.12 | 0.13 | 0.16 | 0.12 | 0.17 | 0.18 |
EBITDA Margin | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 |