CGI (GIB) Key Ratios

$74.77

up-down-arrow $0.26 (0.35%)

As on 28-Aug-2026 16:10EDT

Market cap

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$15,527 Mln

Revenue (TTM)

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$16,441 Mln

P/E Ratio

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12.8

P/B Ratio

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2.1

Div. Yield

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0.9 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.89 2.51 5.67 5.57 6.44
EBIT 2.34 14.09 2.87 4.37 6.50
Net Profit 4.61 13.85 1.19 3.30 6.35
EPS 6.74 22.30 7.21 6.99 10.06
Book Value -- -- 13.02 15.34 17.06
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMSep-25Sep-24
EBIT-Margin info 15.5615.7415.1614.5116.19
Net Margin info ----10.54----
Return on equity info 18.9519.8517.2616.8319.09
Return on Capital info 13.2413.28--12.0613.66
Return on Assets info 10.0410.007.199.1610.42
Debt to Equity (x) info ----0.280.430.35
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CGI (GIB)
--
12.06
13.66
14.00
12.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

17.26

Higher than Peers by 7.37

Profit after tax / Average Net worth * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CGI (GIB)
17.26
16.83
19.09
20.94
20.37
Peer Median
9.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

7.19

Higher than Peers by 4.52

Profit after tax / Average Total assets * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CGI (GIB)
7.19
9.16
10.42
10.53
9.62
Peer Median
2.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

15.16

Lower than Peers by 1.01

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CGI (GIB)
15.16
14.51
16.19
15.99
16.01
Peer Median
16.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

10.54

Higher than Peers by 2.13

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CGI (GIB)
10.54
10.42
11.53
11.41
11.39
Peer Median
8.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CGI (GIB)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

5.67

Lower than Peers by 6.23

Year on year growth in net sales

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CGI (GIB)
5.67
0.08
0.03
0.12
0.05
Peer Median
11.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

2.87

Lower than Peers by 1.24

Year on year growth in operating profit (EBIT)

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CGI (GIB)
2.87
-2.82
3.94
11.98
5.15
Peer Median
4.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

1.19

Lower than Peers by 21.30

Year on year growth in profit after tax

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CGI (GIB)
1.19
-2.03
3.77
12.32
6.08
Peer Median
22.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

7.21

Lower than Peers by 183.25

Year on year growth in earnings per share

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CGI (GIB)
7.21
0.02
0.06
0.15
0.08
Peer Median
190.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

6.76

Lower than Peers by 8.49

Year on year growth in book value per share

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CGI (GIB)
6.76
--
--
--
--
Peer Median
15.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.28

Higher than Peers by 0.02

Total debt / Net worth

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CGI (GIB)
0.28
0.43
0.35
0.45
0.55
Peer Median
0.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.10

--

(Short term borrowings / Net worth)

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CGI (GIB)
0.10
0.10
0.02
0.16
0.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.93

Lower than Peers by 0.62

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CGI (GIB)
0.93
0.99
1.36
1.06
1.19
Peer Median
1.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.66

Lower than Peers by 0.90

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CGI (GIB)
0.66
0.72
1.02
1.06
0.87
Peer Median
1.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

18.31

Higher than Peers by 15.64

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CGI (GIB)
18.31
19.40
26.10
25.71
22.02
Peer Median
2.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.68

Lower than Peers by 2.82

Debtors outstanding / Net Sales * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CGI (GIB)
9.68
18.95
9.69
10.01
10.74
Peer Median
12.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.68

Higher than Peers by 0.32

Sales / Average Total Assets

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CGI (GIB)
0.68
0.88
0.90
0.92
0.84
Peer Median
0.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CGI (GIB)
--
50.92
35.50
35.77
37.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CGI (GIB)
--
37.27
18.00
18.16
38.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CGI (GIB)
--
29.15
28.67
29.58
32.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CGI (GIB)
--
59.04
24.83
24.35
42.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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