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CGI (GIB)

NYSE:GIB

GIB

CGI

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CGI (GIB) Ratios

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451 Followers

CGI Ratios

GIB's free cash flow for Q3 2025 was C$0.16. For the 2025 fiscal year, GIB's free cash flow was decreased by C$ and operating cash flow was C$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.06	1.19	1.25	1.35
Quick Ratio	0.94	0.82	0.87	0.98	1.06
Cash Ratio	0.27	0.34	0.26	0.45	0.47
Solvency Ratio	0.26	0.29	0.25	0.23	0.20
Operating Cash Flow Ratio	0.53	0.45	0.51	0.56	0.53
Short-Term Operating Cash Flow Coverage	5.33K	1.82	19.96	5.39	6.24
Net Current Asset Value	C$ -3.73B	C$ -2.56B	C$ -3.55B	C$ -3.27B	C$ -3.35B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.24	0.26	0.28	0.29
Debt-to-Equity Ratio	0.42	0.45	0.55	0.60	0.61
Debt-to-Capital Ratio	0.29	0.31	0.35	0.37	0.38
Long-Term Debt-to-Capital Ratio	0.26	0.19	0.30	0.30	0.31
Financial Leverage Ratio	1.88	1.90	2.09	2.15	2.14
Debt Service Coverage Ratio	22.89	1.80	11.25	4.00	4.81
Interest Coverage Ratio	24.88	26.66	24.08	18.86	16.81
Debt to Market Cap	0.12	0.10	0.13	0.13	0.15
Interest Debt Per Share	19.61	16.36	16.98	17.19	17.46
Net Debt to EBITDA	1.04	0.77	1.19	1.01	1.14
Profitability Margins
Gross Profit Margin	16.35%	16.19%	21.91%	22.40%	22.56%
EBIT Margin	15.56%	15.99%	15.96%	16.01%	13.37%
EBITDA Margin	19.32%	19.62%	19.65%	20.22%	19.93%
Operating Profit Margin	16.70%	16.37%	16.24%	16.04%	15.28%
Pretax Profit Margin	14.90%	15.37%	15.29%	15.16%	12.47%
Net Profit Margin	11.01%	11.41%	11.39%	11.29%	9.19%
Continuous Operations Profit Margin	11.01%	11.41%	11.39%	11.29%	9.19%
Net Income Per EBT	73.88%	74.22%	74.54%	74.49%	73.72%
EBT Per EBIT	89.22%	93.92%	94.10%	94.50%	81.60%
Return on Assets (ROA)	8.93%	10.32%	9.66%	9.11%	7.19%
Return on Equity (ROE)	17.27%	19.63%	20.16%	19.60%	15.39%
Return on Capital Employed (ROCE)	17.24%	20.98%	18.14%	17.34%	15.62%
Return on Invested Capital (ROIC)	12.60%	13.88%	13.23%	12.30%	11.06%
Return on Tangible Assets	24.46%	25.28%	24.12%	21.48%	16.81%
Earnings Yield	5.75%	5.21%	5.89%	5.11%	4.72%
Efficiency Ratios
Receivables Turnover	9.98	9.99	9.40	9.81	9.74
Payables Turnover	12.45	12.96	9.89	10.56	11.57
Inventory Turnover	9.51	10.48	8.43	9.00	8.76
Fixed Asset Turnover	17.66	16.40	14.22	12.92	11.70
Asset Turnover	0.81	0.90	0.85	0.81	0.78
Working Capital Turnover Ratio	14.61	28.95	15.49	10.82	14.71
Cash Conversion Cycle	45.61	43.21	45.20	43.17	47.59
Days of Sales Outstanding	36.56	36.54	38.82	37.21	37.47
Days of Inventory Outstanding	38.37	34.84	43.29	40.54	41.66
Days of Payables Outstanding	29.32	28.17	36.92	34.58	31.54
Operating Cycle	74.93	71.38	82.12	77.75	79.13
Cash Flow Ratios
Operating Cash Flow Per Share	9.92	9.03	7.79	8.49	7.40
Free Cash Flow Per Share	8.88	7.71	6.57	7.55	6.47
CapEx Per Share	1.05	1.31	1.23	0.95	0.93
Free Cash Flow to Operating Cash Flow	0.89	0.85	0.84	0.89	0.87
Dividend Paid and CapEx Coverage Ratio	6.59	6.88	6.35	8.98	7.99
Capital Expenditure Coverage Ratio	9.49	6.88	6.35	8.98	7.99
Operating Cash Flow Coverage Ratio	0.52	0.56	0.47	0.51	0.43
Operating Cash Flow to Sales Ratio	0.14	0.15	0.14	0.17	0.16
Free Cash Flow Yield	6.61%	5.76%	6.32%	7.01%	7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.39	19.21	16.97	19.58	21.18
Price-to-Sales (P/S) Ratio	1.91	2.19	1.93	2.21	1.95
Price-to-Book (P/B) Ratio	2.92	3.77	3.42	3.84	3.26
Price-to-Free Cash Flow (P/FCF) Ratio	15.14	17.36	15.84	14.26	13.96
Price-to-Operating Cash Flow Ratio	13.54	14.83	13.34	12.67	12.22
Price-to-Earnings Growth (PEG) Ratio	-13.48	1.40	1.48	0.68	-2.72
Price-to-Fair Value	2.92	3.77	3.42	3.84	3.26
Enterprise Value Multiple	10.95	11.94	11.03	11.94	10.91
Enterprise Value	32.91B	33.51B	27.89B	29.28B	26.44B
EV to EBITDA	10.95	11.94	11.03	11.94	10.91
EV to Sales	2.12	2.34	2.17	2.41	2.17
EV to Free Cash Flow	16.72	18.56	17.75	15.57	15.59
EV to Operating Cash Flow	14.96	15.86	14.95	13.84	13.64
Tangible Book Value Per Share	-8.92	-4.43	-7.63	-6.66	-6.25
Shareholders’ Equity Per Share	46.03	35.51	30.40	28.04	27.73
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.26	0.26
Revenue Per Share	70.16	61.08	53.78	48.68	46.43
Net Income Per Share	7.72	6.97	6.13	5.50	4.27
Tax Burden	0.74	0.74	0.75	0.74	0.74
Interest Burden	0.96	0.96	0.96	0.95	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.10	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.28	1.29	1.27	1.55	1.73

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