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CGI (TSE:GIB.A)
TSX:GIB.A
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CGI (GIB.A) Ratios

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416 Followers

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$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 1.19 1.06 1.19 1.25 1.35
Quick Ratio
 0.87 0.82 0.87 0.98 1.06
Cash Ratio
 0.26 0.34 0.26 0.45 0.47
Solvency Ratio
 0.25 0.29 0.25 0.23 0.20
Operating Cash Flow Ratio
 0.51 0.45 0.51 0.56 0.53
Short-Term Operating Cash Flow Coverage
 19.96 1.82 19.96 5.39 6.24
Net Current Asset Value
C$ -2.48BC$ -2.56BC$ -3.55BC$ -3.27BC$ -3.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.24 0.26 0.28 0.29
Debt-to-Equity Ratio
 0.55 0.45 0.55 0.60 0.61
Debt-to-Capital Ratio
 0.35 0.31 0.35 0.37 0.38
Long-Term Debt-to-Capital Ratio
 0.30 0.19 0.30 0.30 0.31
Financial Leverage Ratio
 2.09 1.90 2.09 2.15 2.14
Debt Service Coverage Ratio
 11.25 1.80 11.25 4.00 4.81
Interest Coverage Ratio
 24.08 26.66 24.08 18.86 16.81
Debt to Market Cap
 0.13 0.10 0.13 0.13 0.15
Interest Debt Per Share
 16.98 16.36 16.98 17.19 17.46
Net Debt to EBITDA
 0.99 0.77 1.19 1.01 1.14
Profitability Margins
Gross Profit Margin
21.91%16.19%21.91%22.40%22.56%
EBIT Margin
15.96%15.99%15.96%16.01%13.37%
EBITDA Margin
19.65%19.62%19.65%20.22%19.93%
Operating Profit Margin
16.24%16.37%16.24%16.04%15.28%
Pretax Profit Margin
15.29%15.37%15.29%15.16%12.47%
Net Profit Margin
11.39%11.41%11.39%11.29%9.19%
Continuous Operations Profit Margin
11.39%11.41%11.39%11.29%9.19%
Net Income Per EBT
74.54%74.22%74.54%74.49%73.72%
EBT Per EBIT
94.10%93.92%94.10%94.50%81.60%
Return on Assets (ROA)
10.01%10.32%9.66%9.11%7.19%
Return on Equity (ROE)
18.35%19.63%20.16%19.60%15.39%
Return on Capital Employed (ROCE)
18.73%20.98%18.14%17.34%15.62%
Return on Invested Capital (ROIC)
13.93%13.88%13.23%12.30%11.06%
Return on Tangible Assets
29.13%25.28%24.12%21.48%16.81%
Earnings Yield
4.42%5.21%5.89%5.11%4.72%
Efficiency Ratios
Receivables Turnover
 9.40 9.99 9.40 9.81 9.74
Payables Turnover
 9.89 12.96 9.89 10.56 11.57
Inventory Turnover
 8.43 10.48 8.43 9.00 8.76
Fixed Asset Turnover
 14.22 16.40 14.22 12.92 11.70
Asset Turnover
 0.85 0.90 0.85 0.81 0.78
Working Capital Turnover Ratio
 15.49 28.95 15.49 10.82 14.71
Cash Conversion Cycle
 40.71 43.21 45.20 43.17 47.59
Days of Sales Outstanding
 41.21 36.54 38.82 37.21 37.47
Days of Inventory Outstanding
 42.24 34.84 43.29 40.54 41.66
Days of Payables Outstanding
 42.73 28.17 36.92 34.58 31.54
Operating Cycle
 83.44 71.38 82.12 77.75 79.13
Cash Flow Ratios
Operating Cash Flow Per Share
 7.79 9.03 7.79 8.49 7.40
Free Cash Flow Per Share
 6.57 7.71 6.57 7.55 6.47
CapEx Per Share
 1.23 1.31 1.23 0.95 0.93
Free Cash Flow to Operating Cash Flow
 0.84 0.85 0.84 0.89 0.87
Dividend Paid and CapEx Coverage Ratio
 6.35 6.88 6.35 8.98 7.99
Capital Expenditure Coverage Ratio
 6.35 6.88 6.35 8.98 7.99
Operating Cash Flow Coverage Ratio
 0.47 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
4.78%5.76%6.32%7.01%7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.97 19.21 16.97 19.58 21.18
Price-to-Sales (P/S) Ratio
 1.93 2.19 1.93 2.21 1.95
Price-to-Book (P/B) Ratio
 3.42 3.77 3.42 3.84 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
 15.84 17.36 15.84 14.26 13.96
Price-to-Operating Cash Flow Ratio
 13.34 14.83 13.34 12.67 12.22
Price-to-Earnings Growth (PEG) Ratio
 1.48 1.40 1.48 0.68 -2.72
Price-to-Fair Value
 3.42 3.77 3.42 3.84 3.26
Enterprise Value Multiple
 11.03 11.94 11.03 11.94 10.91
Enterprise Value
 30.69B 33.51B 27.89B 29.28B 26.44B
EV to EBITDA
 14.36 11.94 11.03 11.94 10.91
EV to Sales
 2.53 2.34 2.17 2.41 2.17
EV to Free Cash Flow
 22.47 18.56 17.75 15.57 15.59
EV to Operating Cash Flow
 18.78 15.86 14.95 13.84 13.64
Tangible Book Value Per Share
 -7.63 -4.43 -7.63 -6.66 -6.25
Shareholders’ Equity Per Share
 30.40 35.51 30.40 28.04 27.73
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.25 0.26 0.26
Revenue Per Share
 53.78 61.08 53.78 48.68 46.43
Net Income Per Share
 6.13 6.97 6.13 5.50 4.27
Tax Burden
 0.75 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
 0.03 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
 1.29 1.29 1.27 1.55 1.73
Currency in CAD

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