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STOCKS

CGI Inc. (TSE:GIB.A)

:GIB.A

GIB.A

CGI

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CGI (GIB.A) Ratios

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CGI Ratios

TSE:GIB.A's free cash flow for Q2 2025 was C$0.17. For the 2025 fiscal year, TSE:GIB.A's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.27	1.06	1.19	1.25	1.35
Quick Ratio	0.92	0.82	0.87	0.98	1.06
Cash Ratio	0.30	0.34	0.26	0.45	0.47
Solvency Ratio	0.27	0.29	0.25	0.23	0.20
Operating Cash Flow Ratio	0.60	0.45	0.51	0.56	0.53
Short-Term Operating Cash Flow Coverage	2.53K	1.82	19.96	5.39	6.24
Net Current Asset Value	C$ -3.84B	C$ -2.56B	C$ -3.55B	C$ -3.27B	C$ -3.35B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.26	0.28	0.29
Debt-to-Equity Ratio	0.43	0.45	0.55	0.60	0.61
Debt-to-Capital Ratio	0.30	0.31	0.35	0.37	0.38
Long-Term Debt-to-Capital Ratio	0.27	0.19	0.30	0.30	0.31
Financial Leverage Ratio	1.84	1.90	2.09	2.15	2.14
Debt Service Coverage Ratio	26.30	1.80	11.25	4.00	4.81
Interest Coverage Ratio	-240.43	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	19.79	16.36	16.98	17.19	17.46
Net Debt to EBITDA	1.09	0.77	1.19	1.01	1.14
Profitability Margins
Gross Profit Margin	-137.84%	16.19%	21.91%	22.40%	22.56%
EBIT Margin	16.08%	15.99%	15.96%	16.01%	13.37%
EBITDA Margin	19.78%	19.62%	19.65%	20.22%	19.93%
Operating Profit Margin	-142.29%	16.37%	16.24%	16.04%	15.28%
Pretax Profit Margin	15.59%	15.37%	15.29%	15.16%	12.47%
Net Profit Margin	11.52%	11.41%	11.39%	11.29%	9.19%
Continuous Operations Profit Margin	11.52%	11.41%	11.39%	11.29%	9.19%
Net Income Per EBT	73.89%	74.22%	74.54%	74.49%	73.72%
EBT Per EBIT	-10.96%	93.92%	94.10%	94.50%	81.60%
Return on Assets (ROA)	9.32%	10.32%	9.66%	9.11%	7.19%
Return on Equity (ROE)	18.19%	19.63%	20.16%	19.60%	15.39%
Return on Capital Employed (ROCE)	-143.53%	20.98%	18.14%	17.34%	15.62%
Return on Invested Capital (ROIC)	-104.90%	13.88%	13.23%	12.30%	11.06%
Return on Tangible Assets	27.06%	25.28%	24.12%	21.48%	16.81%
Earnings Yield	5.36%	5.21%	5.89%	5.11%	4.72%
Efficiency Ratios
Receivables Turnover	9.99	9.99	9.40	9.81	9.74
Payables Turnover	34.63	12.96	9.89	10.56	11.57
Inventory Turnover	27.61	10.48	8.43	9.00	8.76
Fixed Asset Turnover	17.01	16.40	14.22	12.92	11.70
Asset Turnover	0.81	0.90	0.85	0.81	0.78
Working Capital Turnover Ratio	13.00	28.95	15.49	10.82	14.71
Cash Conversion Cycle	39.22	43.21	45.20	43.17	47.59
Days of Sales Outstanding	36.54	36.54	38.82	37.21	37.47
Days of Inventory Outstanding	13.22	34.84	43.29	40.54	41.66
Days of Payables Outstanding	10.54	28.17	36.92	34.58	31.54
Operating Cycle	49.76	71.38	82.12	77.75	79.13
Cash Flow Ratios
Operating Cash Flow Per Share	9.82	9.03	7.79	8.49	7.40
Free Cash Flow Per Share	8.82	7.71	6.57	7.55	6.47
CapEx Per Share	1.00	1.31	1.23	0.95	0.93
Free Cash Flow to Operating Cash Flow	0.90	0.85	0.84	0.89	0.87
Dividend Paid and CapEx Coverage Ratio	7.55	6.88	6.35	8.98	7.99
Capital Expenditure Coverage Ratio	9.84	6.88	6.35	8.98	7.99
Operating Cash Flow Coverage Ratio	0.51	0.56	0.47	0.51	0.43
Operating Cash Flow to Sales Ratio	0.15	0.15	0.14	0.17	0.16
Free Cash Flow Yield	6.19%	5.76%	6.32%	7.01%	7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.67	19.21	16.97	19.58	21.18
Price-to-Sales (P/S) Ratio	2.12	2.19	1.93	2.21	1.95
Price-to-Book (P/B) Ratio	3.20	3.77	3.42	3.84	3.26
Price-to-Free Cash Flow (P/FCF) Ratio	16.15	17.36	15.84	14.26	13.96
Price-to-Operating Cash Flow Ratio	14.73	14.83	13.34	12.67	12.22
Price-to-Earnings Growth (PEG) Ratio	28.71	1.40	1.48	0.68	-2.72
Price-to-Fair Value	3.20	3.77	3.42	3.84	3.26
Enterprise Value Multiple	11.80	11.94	11.03	11.94	10.91
Enterprise Value	35.34B	33.51B	27.89B	29.28B	26.44B
EV to EBITDA	11.80	11.94	11.03	11.94	10.91
EV to Sales	2.33	2.34	2.17	2.41	2.17
EV to Free Cash Flow	17.80	18.56	17.75	15.57	15.59
EV to Operating Cash Flow	15.99	15.86	14.95	13.84	13.64
Tangible Book Value Per Share	-9.34	-4.43	-7.63	-6.66	-6.25
Shareholders’ Equity Per Share	45.18	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	67.24	61.08	53.78	48.68	46.43
Net Income Per Share	7.75	6.97	6.13	5.50	4.27
Tax Burden	0.74	0.74	0.75	0.74	0.74
Interest Burden	0.97	0.96	0.96	0.95	0.93
Research & Development to Revenue	0.00	<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	1.27	1.29	1.27	1.55	1.73

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