CGI (GIB) Financials
$73.24
$-1.26
(-1.69%)
As on 26-Aug-2026 16:13EDT
Market cap
$15,527 Mln
Revenue (TTM)
$16,441 Mln
P/E Ratio
12.8
P/B Ratio
2.1
Div. Yield
0.9 %
Cashflow (CA$ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,234.20
|
2,204.98
|
2,112.25
|
1,865.00
|
2,115.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,200.58
|
-775.38
|
-561.86
|
-911.95
|
-397.55
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-246.67
|
-1,607.66
|
-1,192.38
|
-1,591.10
|
-1,653.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
8.06
|
7.47
|
7.36
|
6.92
|
6.03
|
5.58
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
9.74
|
9.31
|
9.13
|
8.00
|
7.66
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
46.34
|
41.00
|
35.26
|
30.20
|
28.45
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
10.07
|
9.59
|
8.96
|
7.74
|
8.62
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
8.85
|
8.44
|
7.66
|
6.53
|
7.66
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.06
|
13.66
|
14.00
|
12.96
|
13.73
|
|
|
|
|
|
|
ROE (%)
|
17.26
|
16.83
|
19.09
|
20.94
|
20.37
|
22.04
|
|
|
|
|
|
|
ROA (%)
|
7.19
|
9.16
|
10.42
|
10.53
|
9.62
|
10.27
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.16
|
14.51
|
16.19
|
15.99
|
16.01
|
16.01
|
|
|
|
|
|
|
Net Margin (%)
|
10.54
|
10.42
|
11.53
|
11.41
|
11.39
|
11.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.67
|
0.08
|
0.03
|
0.12
|
0.05
|
0.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
2.87
|
-2.82
|
3.94
|
11.98
|
5.15
|
19.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1.19
|
-2.03
|
3.77
|
12.32
|
6.08
|
22.47
|
|
|
|
|
|
|
EPS Growth (%)
|
7.21
|
0.02
|
0.06
|
0.15
|
0.08
|
0.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
6.76
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.28
|
0.43
|
0.35
|
0.45
|
0.55
|
0.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.10
|
0.10
|
0.02
|
0.16
|
0.03
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
0.93
|
0.99
|
1.36
|
1.06
|
1.19
|
1.25
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.72
|
1.02
|
1.06
|
0.87
|
0.98
|
|
|
|
|
|
|
Interest Coverage
|
18.31
|
19.40
|
26.10
|
25.71
|
22.02
|
18.08
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.68
|
18.95
|
9.69
|
10.01
|
10.74
|
10.20
|
|
|
|
|
|
|
Asset Turnover
|
0.68
|
0.88
|
0.90
|
0.92
|
0.84
|
0.91
|
|
|
|
|
|
|
Receivable days
|
--
|
50.92
|
35.50
|
35.77
|
37.33
|
44.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
37.27
|
18.00
|
18.16
|
38.23
|
40.22
|
|
|
|
|
|
|
Payable days
|
--
|
29.15
|
28.67
|
29.58
|
32.61
|
31.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
59.04
|
24.83
|
24.35
|
42.95
|
53.56
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
