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	May '26 May 7, 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	13,981	19,775	25,975	22,862	18,107	19,354
Market Cap Growth	-41.82%	-23.87%	13.61%	26.26%	-6.44%	12.61%
Enterprise Value	16,698	21,569	27,217	23,460	20,128	20,760
PE Ratio	12.43	16.87	21.29	19.52	17.22	19.89
Forward PE	9.91	13.94	19.32	17.86	15.96	18.61
PEG Ratio	-	1.42	2.56	1.52	1.49	2.33
PS Ratio	1.19	1.70	2.42	2.18	1.92	2.18
PB Ratio	1.95	2.63	3.76	3.76	3.40	3.78
P/TBV Ratio	1.49	2.72	3.77	3.83	3.47	3.90
P/FCF Ratio	8.10	12.75	16.93	15.99	14.47	13.25
P/OCF Ratio	7.89	12.09	16.08	14.78	13.26	12.49
EV/Sales Ratio	1.43	1.85	2.53	2.24	2.14	2.34
EV/EBITDA Ratio	7.98	10.31	13.14	11.79	11.26	12.07
EV/EBIT Ratio	8.69	13.13	16.22	14.57	13.97	15.42
EV/FCF Ratio	9.68	13.91	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	1.47	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	0.36	0.34	0.20	0.26	0.41	0.36
Net Debt / EBITDA Ratio	1.23	1.21	0.65	0.80	1.23	1.06
Net Debt / FCF Ratio	1.53	1.64	0.88	1.11	1.76	1.24
Asset Turnover	0.86	0.88	0.90	0.92	0.85	0.79
Quick Ratio	0.70	0.75	1.15	0.89	0.97	1.05
Current Ratio	0.95	0.99	1.36	1.06	1.19	1.25
Return on Equity (ROE)	16.81%	16.83%	19.09%	20.94%	20.56%	19.21%
Return on Assets (ROA)	8.78%	9.16%	10.42%	10.53%	9.71%	8.96%
Return on Invested Capital (ROIC)	10.38%	11.27%	13.40%	13.44%	12.53%	11.66%
Return on Capital Employed (ROCE)	16.26%	16.27%	18.86%	19.38%	17.30%	15.90%
Earnings Yield	8.59%	5.93%	4.70%	5.12%	5.81%	5.03%
FCF Yield	12.34%	7.84%	5.91%	6.25%	6.91%	7.55%
Dividend Yield	0.68%	0.49%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	8.42%	8.14%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	4.08%	1.13%	4.05%	2.13%	4.04%	4.89%
Total Shareholder Return	4.76%	1.62%	4.05%	2.13%	4.04%	4.89%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q