CGI Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	15,463	19,657	25,830	22,734	18,006	19,246
Market Cap Growth	-34.26%	-23.90%	13.61%	26.26%	-6.44%	12.61%
Enterprise Value	18,077	21,441	27,065	23,329	20,015	20,644
PE Ratio	12.76	16.87	21.29	19.52	17.22	19.89
Forward PE	10.82	13.94	19.32	17.86	15.96	18.61
PEG Ratio	-	1.42	2.56	1.52	1.49	2.33
PS Ratio	1.31	1.70	2.42	2.18	1.92	2.18
PB Ratio	2.13	2.62	3.76	3.76	3.40	3.78
P/TBV Ratio	1.63	2.72	3.77	3.83	3.47	3.90
P/FCF Ratio	9.06	12.75	16.93	15.99	14.47	13.25
P/OCF Ratio	8.62	12.08	16.08	14.78	13.26	12.49
EV/Sales Ratio	1.53	1.85	2.53	2.24	2.14	2.34
EV/EBITDA Ratio	8.61	10.31	13.14	11.79	11.26	12.07
EV/EBIT Ratio	9.33	13.13	16.22	14.57	13.97	15.42
EV/FCF Ratio	10.59	13.90	17.74	16.41	16.08	14.21
Debt / Equity Ratio	0.33	0.32	0.33	0.29	0.51	0.52
Debt / EBITDA Ratio	1.49	1.52	1.17	1.38	1.63	1.78
Debt / FCF Ratio	1.83	2.05	1.58	1.92	2.33	2.10
Net Debt / Equity Ratio	0.35	0.34	0.20	0.26	0.41	0.36
Net Debt / EBITDA Ratio	1.20	1.21	0.65	0.80	1.23	1.06
Net Debt / FCF Ratio	1.47	1.64	0.88	1.11	1.76	1.24
Asset Turnover	0.88	0.88	0.90	0.92	0.85	0.79
Quick Ratio	0.73	0.75	1.15	0.89	0.97	1.05
Current Ratio	0.94	0.99	1.36	1.06	1.19	1.25
Return on Equity (ROE)	16.78%	16.83%	19.09%	20.94%	20.56%	19.21%
Return on Assets (ROA)	9.02%	9.16%	10.42%	10.53%	9.71%	8.96%
Return on Invested Capital (ROIC)	11.22%	11.27%	13.40%	13.44%	12.53%	11.66%
Return on Capital Employed (ROCE)	16.23%	16.27%	18.86%	19.38%	17.30%	15.91%
Earnings Yield	7.84%	5.93%	4.70%	5.12%	5.81%	5.03%
FCF Yield	11.04%	7.85%	5.91%	6.25%	6.91%	7.55%
Dividend Yield	0.63%	0.49%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	8.48%	8.14%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	6.12%	4.54%	2.61%	2.48%	3.81%	5.57%
Total Shareholder Return	6.75%	5.03%	2.61%	2.48%	3.81%	5.57%

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q