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STOCKS

CGI (GIB)

NYSE:GIB

GIB

CGI

RESEARCH TOOLSreports

CGI (GIB) Ratios

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477 Followers

CGI Ratios

GIB's free cash flow for Q1 2026 was C$0.16. For the 2026 fiscal year, GIB's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.94	0.99	1.36	1.06	1.19
Quick Ratio	0.94	0.99	1.36	0.82	0.87
Cash Ratio	0.17	0.17	0.41	0.34	0.26
Solvency Ratio	0.24	0.20	0.26	0.29	0.25
Operating Cash Flow Ratio	0.51	0.44	0.62	0.45	0.51
Short-Term Operating Cash Flow Coverage	2.46	2.63	2.21K	1.82	19.96
Net Current Asset Value	C$ -4.39B	C$ -4.19B	C$ -2.44B	C$ -2.56B	C$ -3.55B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.20	0.24	0.26
Debt-to-Equity Ratio	0.48	0.43	0.35	0.45	0.55
Debt-to-Capital Ratio	0.33	0.30	0.26	0.31	0.35
Long-Term Debt-to-Capital Ratio	0.25	0.22	0.22	0.19	0.30
Financial Leverage Ratio	1.90	1.90	1.77	1.90	2.09
Debt Service Coverage Ratio	2.16	2.00	21.81	1.80	11.25
Interest Coverage Ratio	27.81	27.11	32.82	26.66	24.08
Debt to Market Cap	0.17	0.14	0.08	0.10	0.13
Interest Debt Per Share	22.83	20.35	14.95	16.36	16.98
Net Debt to EBITDA	1.32	1.43	0.71	0.77	1.19
Profitability Margins
Gross Profit Margin	20.55%	20.67%	20.49%	16.19%	21.91%
EBIT Margin	15.43%	14.51%	16.49%	15.99%	15.96%
EBITDA Margin	18.55%	15.86%	17.77%	19.62%	19.65%
Operating Profit Margin	20.44%	20.60%	20.39%	16.37%	16.24%
Pretax Profit Margin	13.89%	14.09%	15.61%	15.37%	15.29%
Net Profit Margin	10.25%	10.42%	11.53%	11.41%	11.39%
Continuous Operations Profit Margin	10.25%	10.42%	11.53%	11.41%	11.39%
Net Income Per EBT	73.85%	73.96%	73.89%	74.22%	74.54%
EBT Per EBIT	67.94%	68.41%	76.56%	93.92%	94.10%
Return on Assets (ROA)	8.79%	8.49%	10.14%	10.32%	9.66%
Return on Equity (ROE)	16.37%	16.13%	17.95%	19.63%	20.16%
Return on Capital Employed (ROCE)	23.58%	22.73%	22.78%	20.98%	18.14%
Return on Invested Capital (ROIC)	16.26%	15.70%	16.64%	13.88%	13.23%
Return on Tangible Assets	26.06%	24.07%	26.06%	25.28%	24.12%
Earnings Yield	6.59%	5.93%	4.77%	5.21%	5.89%
Efficiency Ratios
Receivables Turnover	5.88	5.29	6.31	9.99	9.40
Payables Turnover	12.82	12.44	11.67	12.96	9.89
Inventory Turnover	0.00	0.00	0.00	10.48	8.43
Fixed Asset Turnover	17.61	17.30	17.62	16.40	14.22
Asset Turnover	0.86	0.82	0.88	0.90	0.85
Working Capital Turnover Ratio	-94.57	26.10	18.86	28.95	15.49
Cash Conversion Cycle	33.60	39.71	26.57	43.21	45.20
Days of Sales Outstanding	62.06	69.05	57.84	36.54	38.82
Days of Inventory Outstanding	0.00	0.00	0.00	34.84	43.29
Days of Payables Outstanding	28.46	29.34	31.27	28.17	36.92
Operating Cycle	62.06	69.05	57.84	71.38	82.12
Cash Flow Ratios
Operating Cash Flow Per Share	11.39	9.90	9.67	9.03	7.79
Free Cash Flow Per Share	10.46	9.39	9.19	7.71	6.57
CapEx Per Share	0.93	0.52	0.48	1.31	1.23
Free Cash Flow to Operating Cash Flow	0.92	0.95	0.95	0.85	0.84
Dividend Paid and CapEx Coverage Ratio	7.28	8.88	20.09	6.88	6.35
Capital Expenditure Coverage Ratio	12.29	19.16	20.09	6.88	6.35
Operating Cash Flow Coverage Ratio	0.51	0.50	0.66	0.56	0.47
Operating Cash Flow to Sales Ratio	0.15	0.14	0.15	0.15	0.14
Free Cash Flow Yield	8.79%	7.57%	5.90%	5.76%	6.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.17	16.87	20.97	19.21	16.97
Price-to-Sales (P/S) Ratio	1.59	1.76	2.42	2.19	1.93
Price-to-Book (P/B) Ratio	2.53	2.72	3.76	3.77	3.42
Price-to-Free Cash Flow (P/FCF) Ratio	11.38	13.21	16.94	17.36	15.84
Price-to-Operating Cash Flow Ratio	10.25	12.52	16.10	14.83	13.34
Price-to-Earnings Growth (PEG) Ratio	11.27	41.71	3.25	1.40	1.48
Price-to-Fair Value	2.53	2.72	3.76	3.77	3.42
Enterprise Value Multiple	9.88	12.51	14.32	11.94	11.03
Enterprise Value	29.69B	31.57B	37.35B	33.51B	27.89B
EV to EBITDA	9.88	12.51	14.32	11.94	11.03
EV to Sales	1.83	1.98	2.54	2.34	2.17
EV to Free Cash Flow	13.14	14.91	17.83	18.56	17.75
EV to Operating Cash Flow	12.07	14.13	16.94	15.86	14.95
Tangible Book Value Per Share	-12.00	-10.42	-3.34	-4.43	-7.63
Shareholders’ Equity Per Share	46.06	45.57	41.34	35.51	30.40
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.25
Revenue Per Share	75.04	70.53	64.35	61.08	53.78
Net Income Per Share	7.69	7.35	7.42	6.97	6.13
Tax Burden	0.74	0.74	0.74	0.74	0.75
Interest Burden	0.90	0.97	0.95	0.96	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.10	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	1.48	1.35	1.30	1.29	1.27

Currency in CAD