Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
15.14B | 14.68B | 14.30B | 12.87B | 12.13B | 12.16B | Gross Profit |
-20.87B | 2.42B | 2.31B | 2.82B | 2.72B | 2.74B | EBIT |
-21.54B | 2.47B | 2.34B | 2.09B | 1.94B | 1.86B | EBITDA |
3.00B | 2.89B | 2.81B | 2.53B | 2.45B | 2.42B | Net Income Common Stockholders |
1.74B | 1.69B | 1.63B | 1.47B | 1.37B | 1.12B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.27B | 1.46B | 1.67B | 1.00B | 1.72B | 1.73B | Total Assets |
15.74B | 16.69B | 15.80B | 15.18B | 15.02B | 15.55B | Total Debt |
3.03B | 3.31B | 3.74B | 3.98B | 4.18B | 4.46B | Net Debt |
1.76B | 1.85B | 2.17B | 3.01B | 2.48B | 2.76B | Total Liabilities |
6.89B | 7.26B | 7.49B | 7.90B | 8.03B | 8.29B | Stockholders Equity |
8.85B | 9.43B | 8.31B | 7.27B | 6.99B | 7.26B |
Cash Flow | Free Cash Flow | ||||
1.99B | 2.10B | 1.81B | 1.57B | 1.88B | 1.70B | Operating Cash Flow |
2.21B | 2.20B | 2.11B | 1.86B | 2.12B | 1.94B | Investing Cash Flow |
-2.31B | -775.38M | -561.86M | -911.95M | -397.55M | -572.45M | Financing Cash Flow |
-190.19M | -1.61B | -1.19B | -1.59B | -1.65B | 94.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.75B | 10.58 | -7.10% | 2.91% | 7.47% | -7.95% | |
60 Neutral | $32.72B | 19.00 | 18.44% | 0.30% | 4.60% | 8.67% | |
58 Neutral | C$104.58M | 13.71 | 124.21% | ― | -52.43% | 941.71% | |
$134.31M | ― | -2.51% | ― | ― | ― | ||
51 Neutral | C$29.82M | ― | -18.24% | ― | -10.76% | -19.28% |
CGI reported robust financial results for the second quarter of Fiscal 2025, with revenue surpassing $4 billion, marking a 7.6% increase year-over-year. The company’s strategic execution and financial resilience are evident in its strong bookings of $4.48 billion, reflecting sustained client trust and confidence in CGI’s expertise. Despite a challenging business environment, CGI’s performance underscores its solid market positioning and commitment to supporting clients’ business objectives.