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CGI (GIB)
NYSE:GIB
US Market

CGI (GIB) Financial Statements

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CGI Financial Overview

CGI's market cap is currently $24.91B. The company's EPS TTM is $5.456; its P/E ratio is 20.53; and it has a dividend yield of 0.09%. CGI is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $1.36. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueC$ 14.68BC$ 14.30BC$ 12.87BC$ 12.13BC$ 12.16B
Gross ProfitC$ -21.08BC$ 2.31BC$ 2.82BC$ 2.72BC$ 2.74B
Operating IncomeC$ -21.08BC$ 2.34BC$ 2.09BC$ 1.94BC$ 1.86B
EBITDAC$ 2.75BC$ 2.81BC$ 2.53BC$ 2.45BC$ 2.42B
Net IncomeC$ 1.69BC$ 1.63BC$ 1.47BC$ 1.37BC$ 1.12B
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.46BC$ 1.67BC$ 1.00BC$ 1.72BC$ 1.73B
Total AssetsC$ 16.69BC$ 15.80BC$ 15.18BC$ 15.02BC$ 15.55B
Total DebtC$ 3.31BC$ 3.74BC$ 3.98BC$ 4.18BC$ 4.46B
Net DebtC$ 1.85BC$ 2.17BC$ 3.01BC$ 2.48BC$ 2.76B
Total LiabilitiesC$ 7.26BC$ 7.49BC$ 7.90BC$ 8.03BC$ 8.29B
Stockholders' EquityC$ 9.43BC$ 8.31BC$ 7.27BC$ 6.99BC$ 7.26B
Cash Flow
Free Cash FlowC$ 2.10BC$ 1.81BC$ 1.57BC$ 1.88BC$ 1.70B
Operating Cash FlowC$ 2.20BC$ 2.11BC$ 1.86BC$ 2.12BC$ 1.94B
Investing Cash FlowC$ -775.38MC$ -561.86MC$ -911.95MC$ -397.55MC$ -572.45M
Financing Cash FlowC$ -1.61BC$ -1.19BC$ -1.59BC$ -1.65BC$ 94.17M
Currency in CAD

CGI Earnings and Revenue History

CGI Debt to Assets

CGI Cash Flow

CGI Forecast EPS vs Actual EPS

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