CGI Inc. (TSX:GIB.A)

CGI Inc. Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Market Capitalization	23,637	19,781	27,354	35,041	31,217	24,613
Market Cap Growth	-9.89%	-27.68%	-21.94%	12.25%	26.83%	-6.28%
Enterprise Value	27,470	23,614	30,592	36,929	33,520	27,685
Last Close Price	117.00	96.75	123.13	153.96	132.45	102.88

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
PE Ratio	13.48	10.91	16.50	20.70	19.14	16.79
Forward PE	11.98	10.06	13.94	19.32	17.86	15.96
PS Ratio	1.44	1.19	1.72	2.39	2.18	1.91
PB Ratio	2.36	1.95	2.66	3.72	3.76	3.38
P/FCF Ratio	9.65	-	12.92	16.72	15.99	14.40
P/OCF Ratio	9.23	-	12.24	15.89	14.78	13.20
PEG Ratio	1.31	1.10	1.42	2.56	1.52	1.49

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
EV/Sales Ratio	1.69	1.43	1.92	2.52	2.35	2.15
EV/EBITDA Ratio	9.08	7.09	10.82	14.16	13.38	12.15
EV/EBIT Ratio	10.29	8.73	11.72	15.26	14.50	13.22
EV/FCF Ratio	11.20	-	14.45	17.63	17.17	16.20

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Debt / Equity Ratio	0.44	0.44	0.44	0.35	0.45	0.55
Debt / EBITDA Ratio	1.34	1.34	1.51	1.21	1.41	1.64
Debt / FCF Ratio	-	-	2.11	1.58	1.92	2.33
Net Debt / Equity Ratio	0.38	0.38	0.35	0.20	0.26	0.41
Net Debt / EBITDA Ratio	1.15	1.15	1.27	0.71	0.87	1.32
Net Debt / FCF Ratio	-	-	1.70	0.89	1.11	1.76
Asset Turnover	-	-	0.88	0.90	0.92	0.85
Quick Ratio	-	-	0.76	1.15	0.89	0.97
Current Ratio	-	-	0.99	1.36	1.06	1.19
Return on Equity (ROE)	17.75%	17.75%	16.83%	19.09%	20.94%	20.57%
Return on Assets (ROA)	-	-	9.02%	9.31%	9.33%	8.67%
Return on Invested Capital (ROIC)	14.15%	14.20%	15.35%	16.44%	16.53%	15.78%
Return on Capital Employed (ROCE)	-	-	18.10%	18.40%	20.70%	18.20%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Earnings Yield	7.42%	9.16%	6.06%	4.83%	5.22%	5.96%
FCF Yield	10.36%	-	7.74%	5.98%	6.25%	6.94%
Dividend Yield	0.59%	0.71%	0.48%	-	-	-
Payout Ratio	7.93%	-	8.14%	-	-	-
Buyback Yield / Dilution	5.11%	6.28%	2.67%	2.54%	2.13%	4.04%
Total Shareholder Return	5.69%	6.99%	3.15%	2.54%	2.13%	4.04%

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error