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CGI (TSE:GIB.A)
TSX:GIB.A
Canadian Market
GIB.A
CGI
RESEARCH TOOLSreports

CGI (GIB.A) Ratios

Compare
476 Followers

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