CGI Inc. (GIB)

CGI Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	15,560	19,638	25,938	23,077	17,927	20,771
Market Cap Growth	-43.24%	-24.29%	12.40%	28.72%	-13.69%	18.63%
Enterprise Value	18,190	21,963	27,336	24,779	20,164	23,097
Last Close Price	73.36	88.85	114.15	97.79	74.71	84.16
PE Ratio	12.84	16.50	20.70	19.14	16.79	19.18
PS Ratio	1.32	1.72	2.39	2.18	1.91	2.17
PB Ratio	2.14	2.66	3.72	3.76	3.38	3.76
P/FCF Ratio	9.06	12.92	16.72	15.99	14.40	13.17
P/OCF Ratio	8.67	12.24	15.89	14.78	13.20	12.41
EV/Sales Ratio	1.54	1.92	2.52	2.35	2.15	2.41
EV/EBITDA Ratio	8.66	10.82	14.16	13.38	12.15	13.67
EV/EBIT Ratio	9.39	11.72	15.26	14.50	13.22	14.97
EV/FCF Ratio	10.59	14.45	17.63	17.17	16.20	14.65
Debt / Equity Ratio	0.45	0.44	0.35	0.45	0.55	0.61
Debt / EBITDA Ratio	1.47	1.51	1.21	1.41	1.64	1.84
Debt / FCF Ratio	1.89	2.11	1.58	1.92	2.33	2.12
Net Debt / Equity Ratio	0.36	0.35	0.20	0.26	0.41	0.36
Net Debt / EBITDA Ratio	1.25	1.27	0.71	0.87	1.32	1.18
Net Debt / FCF Ratio	1.53	1.70	0.89	1.11	1.76	1.26
Asset Turnover	0.88	0.88	0.90	0.92	0.85	0.79
Quick Ratio	0.74	0.76	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%	20.57%	19.21%
Return on Assets (ROA)	9.02%	9.02%	9.31%	9.33%	8.67%	7.98%
Return on Invested Capital (ROIC)	14.31%	15.35%	16.44%	16.53%	15.78%	14.84%
Return on Capital Employed (ROCE)	18.90%	18.10%	18.40%	20.70%	18.20%	17.40%
Earnings Yield	7.79%	6.06%	4.83%	5.22%	5.96%	5.21%
FCF Yield	11.04%	7.74%	5.98%	6.25%	6.94%	7.59%
Dividend Yield	0.63%	0.48%	-	-	-	-
Payout Ratio	8.48%	8.14%	-	-	-	-
Buyback Yield / Dilution	3.22%	2.67%	2.54%	2.13%	4.04%	4.89%
Total Shareholder Return	3.85%	3.15%	2.54%	2.13%	4.04%	4.89%

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q