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	Apr '26 Apr 14, 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	15,656	19,597	25,750	22,665	17,951	19,187
Market Cap Growth	-29.78%	-23.90%	13.61%	26.26%	-6.44%	12.61%
Enterprise Value	18,262	21,375	26,982	23,257	19,954	20,580
PE Ratio	12.92	16.87	21.29	19.52	17.22	19.89
Forward PE	10.97	13.94	19.32	17.86	15.96	18.61
PEG Ratio	-	1.42	2.56	1.52	1.49	2.33
PS Ratio	1.32	1.70	2.42	2.18	1.92	2.18
PB Ratio	2.16	2.62	3.76	3.76	3.40	3.78
P/TBV Ratio	1.65	2.72	3.77	3.83	3.47	3.90
P/FCF Ratio	9.19	12.75	16.93	15.99	14.47	13.25
P/OCF Ratio	8.73	12.08	16.08	14.78	13.26	12.49
EV/Sales Ratio	1.55	1.85	2.53	2.24	2.14	2.34
EV/EBITDA Ratio	8.70	10.31	13.14	11.79	11.26	12.07
EV/EBIT Ratio	9.42	13.13	16.22	14.57	13.97	15.42
EV/FCF Ratio	10.72	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%	15.90%
Earnings Yield	7.74%	5.93%	4.70%	5.12%	5.81%	5.03%
FCF Yield	10.88%	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	3.22%	1.13%	4.05%	2.13%	4.04%	4.89%
Total Shareholder Return	3.85%	1.62%	4.05%	2.13%	4.04%	4.89%

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

SEC Filings: 10-K · 10-Q