CGI Inc. (GIB)

CGI Inc. Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	15,237	19,414	26,199	22,964	17,888	20,819
Market Cap Growth	-32.27%	-25.90%	14.09%	28.38%	-14.08%	18.32%
Enterprise Value	17,957	21,904	27,565	24,564	20,064	22,773
Last Close Price	73.27	89.13	114.96	98.49	75.24	84.76

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	12.94	16.89	21.27	19.51	17.23	19.88
PS Ratio	1.32	1.70	2.41	2.18	1.92	2.18
PB Ratio	2.13	2.63	3.76	3.76	3.40	3.78
P/FCF Ratio	8.61	12.77	16.91	15.98	14.48	13.24
P/OCF Ratio	8.24	12.10	16.07	14.78	13.27	12.48

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	1.55	1.92	2.54	2.34	2.16	2.38
EV/EBITDA Ratio	8.74	10.68	13.19	12.28	11.37	12.30
EV/EBIT Ratio	9.46	13.60	16.28	15.19	14.11	15.72
EV/FCF Ratio	10.15	14.40	17.80	17.10	16.24	14.49

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Debt / Equity Ratio	0.33	0.32	0.33	0.29	0.51	0.52
Debt / EBITDA Ratio	1.45	1.52	1.17	1.38	1.63	1.78
Debt / FCF Ratio	1.75	2.05	1.58	1.92	2.33	2.10
Net Debt / Equity Ratio	0.37	0.34	0.20	0.26	0.41	0.36
Net Debt / EBITDA Ratio	1.24	1.21	0.65	0.80	1.23	1.06
Net Debt / FCF Ratio	1.50	1.64	0.88	1.11	1.76	1.24
Asset Turnover	0.85	0.88	0.90	0.92	0.85	0.79
Quick Ratio	0.69	0.75	1.15	0.89	0.97	1.05
Current Ratio	0.93	0.99	1.36	1.06	1.19	1.25
Return on Equity (ROE)	17.25%	16.83%	19.09%	20.94%	20.56%	19.21%
Return on Assets (ROA)	9.01%	9.16%	10.42%	10.53%	9.71%	8.96%
Return on Invested Capital (ROIC)	12.63%	13.25%	15.56%	15.71%	14.85%	14.05%
Return on Capital Employed (ROCE)	16.75%	16.27%	18.86%	19.38%	17.30%	15.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	8.01%	5.92%	4.70%	5.13%	5.80%	5.03%
FCF Yield	11.61%	7.83%	5.91%	6.26%	6.91%	7.55%
Dividend Yield	0.65%	0.49%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	8.44%	8.14%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	5.11%	1.13%	4.05%	2.13%	4.04%	4.89%
Total Shareholder Return	5.77%	1.62%	4.05%	2.13%	4.04%	4.89%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error