CGI Inc. (GIB)

CGI Inc. Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	23,190	23,187	18,480	19,553	18,217	22,109
Market Cap Growth	25.51%	25.47%	-5.49%	7.34%	-17.61%	19.49%
Enterprise Value	24,444	24,721	20,735	21,491	20,275	23,695
PE Ratio	19.77	19.19	16.64	18.14	21.67	22.93
PS Ratio	2.18	2.19	1.90	2.05	1.99	2.39
PB Ratio	3.58	3.77	3.35	3.56	3.34	4.21
P/FCF Ratio	17.41	17.34	15.49	13.21	14.29	21.20
P/OCF Ratio	14.98	14.82	13.08	11.74	12.50	17.73
EV/Sales Ratio	2.30	2.33	2.13	2.25	2.22	2.56
EV/EBITDA Ratio	11.93	12.05	10.80	11.12	12.28	14.51
EV/EBIT Ratio	14.82	14.83	13.29	14.03	16.54	17.76
EV/FCF Ratio	18.36	18.49	17.38	14.52	15.90	22.73
Debt / Equity Ratio	0.34	0.45	0.55	0.60	0.61	0.34
Debt / EBITDA Ratio	1.08	1.35	1.57	1.70	2.03	1.09
Debt / FCF Ratio	1.66	2.07	2.52	2.22	2.63	1.71
Quick Ratio	0.68	0.67	0.65	0.78	0.81	0.56
Current Ratio	1.17	1.06	1.19	1.25	1.35	1.13
Asset Turnover	0.91	0.92	0.85	0.81	0.82	0.95
Interest Coverage	66.95	42.89	22.37	18.21	14.25	24.74
Return on Equity (ROE)	19.50%	20.90%	20.60%	20.00%	15.90%	18.40%
Return on Assets (ROA)	10.30%	10.50%	9.70%	9.20%	7.50%	9.90%
Return on Capital (ROIC)	14.10%	13.86%	13.67%	12.95%	10.25%	14.30%
Earnings Yield	5.22%	5.21%	6.01%	5.51%	4.61%	4.36%
FCF Yield	5.74%	5.77%	6.46%	7.57%	7.00%	4.72%
Buyback Yield / Dilution	2.17%	4.15%	-6.47%	14.18%	3.78%	2.64%
Total Shareholder Return	2.17%	4.15%	-6.47%	14.18%	3.78%	2.64%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).