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 |
EBITDA | 3.00B | 2.89B | 2.81B | 2.53B | 2.45B | 2.42B |
Net Income | 1.74B | 1.69B | 1.63B | 1.47B | 1.37B | 1.12B |
Balance Sheet | ||||||
Total Assets | 18.72B | 16.69B | 15.80B | 15.18B | 15.02B | 15.55B |
Cash, Cash Equivalents and Short-Term Investments | 1.10B | 1.46B | 1.67B | 1.00B | 1.72B | 1.73B |
Total Debt | 4.37B | 3.31B | 3.74B | 3.98B | 4.18B | 4.46B |
Total Liabilities | 8.55B | 7.26B | 7.49B | 7.90B | 8.03B | 8.29B |
Stockholders Equity | 10.17B | 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 |
---|---|---|---|---|---|---|---|
66 Neutral | $232.37M | 215.89 | 0.57% | ― | -3.59% | ― | |
66 Neutral | $31.40B | 18.30 | 18.44% | 0.58% | 4.60% | 8.67% | |
58 Neutral | C$104.58M | 13.71 | 124.21% | ― | -52.43% | 941.71% | |
56 Neutral | HK$14.03B | 5.19 | -5.75% | 5.41% | 9.34% | -42.23% | |
50 Neutral | C$31.12M | ― | -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.