CGI Inc. (LON:0A18)

CGI Inc. Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	16,777	19,353	18,911	16,089	15,384	13,540
Market Cap Growth	-13.71%	2.34%	17.54%	4.58%	13.62%	-21.64%
Enterprise Value	18,541	20,395	20,306	18,096	17,107	15,438
Last Close Price	79.17	84.31	79.70	68.57	64.25	49.35
PE Ratio	17.86	20.70	19.14	16.79	19.18	20.87
PS Ratio	2.06	2.39	2.18	1.91	2.17	1.92
PB Ratio	3.06	3.72	3.76	3.38	3.76	3.21
P/FCF Ratio	14.79	16.72	15.99	14.40	13.17	12.89
P/OCF Ratio	14.10	15.89	14.78	13.20	12.41	12.03
EV/Sales Ratio	2.29	2.52	2.35	2.15	2.41	2.19
EV/EBITDA Ratio	12.32	14.16	13.38	12.15	13.67	12.67
EV/EBIT Ratio	13.98	15.26	14.50	13.22	14.97	14.19
EV/FCF Ratio	16.35	17.63	17.17	16.20	14.65	14.70
Debt / Equity Ratio	0.43	0.35	0.45	0.55	0.61	0.62
Debt / EBITDA Ratio	1.56	1.21	1.41	1.64	1.84	1.99
Debt / FCF Ratio	2.09	1.58	1.92	2.33	2.12	2.50
Asset Turnover	0.88	0.90	0.92	0.85	0.79	0.86
Quick Ratio	1.06	1.15	0.89	0.97	1.05	1.10
Current Ratio	1.27	1.36	1.06	1.19	1.25	1.35
Return on Equity (ROE)	18.34%	19.09%	20.94%	20.57%	19.21%	15.80%
Return on Assets (ROA)	9.01%	9.31%	9.33%	8.67%	7.98%	8.31%
Return on Capital (ROIC)	11.74%	12.20%	12.40%	11.65%	10.61%	11.14%
Return on Capital Employed (ROCE)	16.60%	18.40%	20.70%	18.20%	17.40%	15.80%
Earnings Yield	5.60%	4.83%	5.22%	5.96%	5.21%	4.79%
FCF Yield	6.76%	5.98%	6.25%	6.94%	7.59%	7.76%
Buyback Yield / Dilution	2.69%	2.54%	2.13%	4.04%	4.89%	4.21%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.