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CGI (TSE:GIB.A)
TSX:GIB.A
Canadian Market
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 Q4 2025 was C$―. For the 2025 fiscal year, TSE:GIB.A's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
 1.27- 1.36 1.06 1.19
Quick Ratio
 1.27- 1.36 0.82 0.87
Cash Ratio
 0.27- 0.41 0.34 0.26
Solvency Ratio
 0.25- 0.26 0.29 0.25
Operating Cash Flow Ratio
 0.53- 0.62 0.45 0.51
Short-Term Operating Cash Flow Coverage
 5.33K- 2.21K 1.82 19.96
Net Current Asset Value
C$ -3.73B-C$ -2.44BC$ -2.56BC$ -3.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.23- 0.20 0.24 0.26
Debt-to-Equity Ratio
 0.43- 0.35 0.45 0.55
Debt-to-Capital Ratio
 0.30- 0.26 0.31 0.35
Long-Term Debt-to-Capital Ratio
 0.27- 0.22 0.19 0.30
Financial Leverage Ratio
 1.88- 1.77 1.90 2.09
Debt Service Coverage Ratio
 23.20- 21.81 1.80 11.25
Interest Coverage Ratio
 29.77- 32.82 26.66 24.08
Debt to Market Cap
 0.13- 0.08 0.10 0.13
Interest Debt Per Share
 20.19- 14.95 16.36 16.98
Net Debt to EBITDA
 1.07- 0.71 0.77 1.19
Profitability Margins
Gross Profit Margin
20.14%-20.49%16.19%21.91%
EBIT Margin
16.39%-16.49%15.99%15.96%
EBITDA Margin
19.53%-17.77%19.62%19.65%
Operating Profit Margin
19.99%-20.39%16.37%16.24%
Pretax Profit Margin
14.90%-15.61%15.37%15.29%
Net Profit Margin
11.01%-11.53%11.41%11.39%
Continuous Operations Profit Margin
11.01%-11.53%11.41%11.39%
Net Income Per EBT
73.88%-73.89%74.22%74.54%
EBT Per EBIT
74.55%-76.56%93.92%94.10%
Return on Assets (ROA)
8.93%-10.14%10.32%9.66%
Return on Equity (ROE)
17.27%-17.95%19.63%20.16%
Return on Capital Employed (ROCE)
20.64%-22.78%20.98%18.14%
Return on Invested Capital (ROIC)
15.08%-16.64%13.88%13.23%
Return on Tangible Assets
24.46%-26.06%25.28%24.12%
Earnings Yield
6.22%-4.77%5.21%5.89%
Efficiency Ratios
Receivables Turnover
 5.32- 6.31 9.99 9.40
Payables Turnover
 11.89- 11.67 12.96 9.89
Inventory Turnover
 0.00- 0.00 10.48 8.43
Fixed Asset Turnover
 17.66- 17.62 16.40 14.22
Asset Turnover
 0.81- 0.88 0.90 0.85
Working Capital Turnover Ratio
 14.61- 18.86 28.95 15.49
Cash Conversion Cycle
 37.86- 26.57 43.21 45.20
Days of Sales Outstanding
 68.57- 57.84 36.54 38.82
Days of Inventory Outstanding
 0.00- 0.00 34.84 43.29
Days of Payables Outstanding
 30.71- 31.27 28.17 36.92
Operating Cycle
 68.57- 57.84 71.38 82.12
Cash Flow Ratios
Operating Cash Flow Per Share
 9.92- 9.67 9.03 7.79
Free Cash Flow Per Share
 8.88- 9.19 7.71 6.57
CapEx Per Share
 1.05- 0.48 1.31 1.23
Free Cash Flow to Operating Cash Flow
 0.89- 0.95 0.85 0.84
Dividend Paid and CapEx Coverage Ratio
 6.59- 20.09 6.88 6.35
Capital Expenditure Coverage Ratio
 9.49- 20.09 6.88 6.35
Operating Cash Flow Coverage Ratio
 0.50- 0.66 0.56 0.47
Operating Cash Flow to Sales Ratio
 0.14- 0.15 0.15 0.14
Free Cash Flow Yield
7.12%-5.90%5.76%6.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.11- 20.97 19.21 16.97
Price-to-Sales (P/S) Ratio
 1.78- 2.42 2.19 1.93
Price-to-Book (P/B) Ratio
 2.70- 3.76 3.77 3.42
Price-to-Free Cash Flow (P/FCF) Ratio
 14.08- 16.94 17.36 15.84
Price-to-Operating Cash Flow Ratio
 12.54- 16.10 14.83 13.34
Price-to-Earnings Growth (PEG) Ratio
 -12.49- 3.25 1.40 1.48
Price-to-Fair Value
 2.70- 3.76 3.77 3.42
Enterprise Value Multiple
 10.19- 14.32 11.94 11.03
Enterprise Value
 30.91B- 37.35B 33.51B 27.89B
EV to EBITDA
 10.17- 14.32 11.94 11.03
EV to Sales
 1.99- 2.54 2.34 2.17
EV to Free Cash Flow
 15.70- 17.83 18.56 17.75
EV to Operating Cash Flow
 14.05- 16.94 15.86 14.95
Tangible Book Value Per Share
 -8.92- -3.34 -4.43 -7.63
Shareholders’ Equity Per Share
 46.03- 41.34 35.51 30.40
Tax and Other Ratios
Effective Tax Rate
 0.26- 0.26 0.26 0.25
Revenue Per Share
 70.16- 64.35 61.08 53.78
Net Income Per Share
 7.72- 7.42 6.97 6.13
Tax Burden
 0.74- 0.74 0.74 0.75
Interest Burden
 0.91- 0.95 0.96 0.96
Research & Development to Revenue
 <0.01- <0.01 <0.01 <0.01
SG&A to Revenue
 0.00- 0.00 0.10 0.02
Stock-Based Compensation to Revenue
 0.00- 0.00 <0.01 <0.01
Income Quality
 1.28- 1.30 1.29 1.27
Currency in CAD

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