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Market Closed -
London S.E.
10:21:40 2026-01-30 EST
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5-day change | 1st Jan Change | ||
| 115.16 CAD | -12.17% |
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+21.46% | -10.59% |
| 09-10 | CGI Prices $362.1 Million Senior Notes Offering in Canada | MT |
| 09-09 | CGI Inc. (TSX:GIB.A) acquired Callibrity Solutions, LLC. | CI |
| Fiscal Period: September | 2016 (CAD) | 2017 (CAD) | 2018 (CAD) | 2019 (CAD) | 2020 (CAD) | 2021 (CAD) | 2022 (CAD) | 2023 (CAD) | 2024 (CAD) | 2025 (CAD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.98 | 8.67 | 9.33 | 9.31 | 9.02 | |||||
Return on Total Capital | 10.61 | 11.65 | 12.4 | 12.2 | 11.87 | |||||
Return On Equity % | 19.21 | 20.56 | 20.94 | 19.09 | 16.83 | |||||
Return on Common Equity | 19.21 | 20.56 | 20.94 | 19.09 | 16.83 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.6 | 20.23 | 20.14 | 20.49 | 20.58 | |||||
EBITDA Margin % | 17.62 | 17.7 | 17.53 | 17.77 | 17.76 | |||||
EBITA Margin % | 16.43 | 16.66 | 16.53 | 16.86 | 16.92 | |||||
EBIT Margin % | 16.09 | 16.27 | 16.17 | 16.49 | 16.41 | |||||
Income From Continuing Operations Margin % | 11.29 | 11.39 | 11.41 | 11.53 | 10.42 | |||||
Net Income Margin % | 11.29 | 11.39 | 11.41 | 11.53 | 10.42 | |||||
Net Avail. For Common Margin % | 11.29 | 11.39 | 11.41 | 11.53 | 10.42 | |||||
Normalized Net Income Margin | 9.54 | 9.71 | 9.89 | 10.22 | 9.96 | |||||
Levered Free Cash Flow Margin | 14.64 | 10.72 | 11.42 | 13.53 | 11.89 | |||||
Unlevered Free Cash Flow Margin | 15.16 | 11.12 | 11.77 | 13.85 | 12.32 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.79 | 0.85 | 0.92 | 0.9 | 0.88 | |||||
Fixed Assets Turnover | 12.26 | 13.96 | 16.1 | 17.22 | 18.16 | |||||
Receivables Turnover (Average Receivables) | 6.12 | 6.01 | 6.08 | 6.35 | 6.32 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.25 | 1.19 | 1.06 | 1.36 | 0.99 | |||||
Quick Ratio | 1.05 | 0.97 | 0.89 | 1.15 | 0.76 | |||||
Operating Cash Flow to Current Liabilities | 0.56 | 0.51 | 0.45 | 0.62 | 0.44 | |||||
Days Sales Outstanding (Average Receivables) | 59.65 | 60.73 | 60 | 57.64 | 57.77 | |||||
Average Days Payable Outstanding | 32.32 | 33.92 | 31.03 | 30.18 | 29.09 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 60.47 | 54.7 | 45.06 | 35.19 | 43.48 | |||||
Total Debt / Total Capital | 37.68 | 35.36 | 31.06 | 26.03 | 30.3 | |||||
LT Debt/Equity | 52.36 | 51.24 | 28.69 | 33.59 | 33.54 | |||||
Long-Term Debt / Total Capital | 32.63 | 33.12 | 19.78 | 24.84 | 23.38 | |||||
Total Liabilities / Total Assets | 53.49 | 52.08 | 47.4 | 43.5 | 47.33 | |||||
EBIT / Interest Expense | 19.37 | 24.58 | 27.85 | 31.34 | 23.45 | |||||
EBITDA / Interest Expense | 22.81 | 28.4 | 31.92 | 35.41 | 26.62 | |||||
(EBITDA - Capex) / Interest Expense | 21.6 | 26.57 | 29.99 | 33.99 | 25.58 | |||||
Total Debt / EBITDA | 1.84 | 1.64 | 1.41 | 1.21 | 1.51 | |||||
Net Debt / EBITDA | 1.1 | 1.24 | 0.82 | 0.68 | 1.22 | |||||
Total Debt / (EBITDA - Capex) | 1.94 | 1.76 | 1.5 | 1.26 | 1.57 | |||||
Net Debt / (EBITDA - Capex) | 1.16 | 1.33 | 0.87 | 0.71 | 1.26 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.31 | 6.11 | 11.11 | 2.66 | 8.43 | |||||
Gross Profit, 1 Yr. Growth % | 0.62 | 4.21 | 10.61 | 4.45 | 8.93 | |||||
EBITDA, 1 Yr. Growth % | 1.78 | 6.6 | 10.01 | 4.09 | 8.37 | |||||
EBITA, 1 Yr. Growth % | 2.55 | 7.62 | 10.18 | 4.71 | 8.85 | |||||
EBIT, 1 Yr. Growth % | 4.12 | 7.31 | 10.39 | 4.72 | 7.89 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 22.47 | 7.09 | 11.26 | 3.77 | -2.03 | |||||
Net Income, 1 Yr. Growth % | 22.47 | 7.09 | 11.26 | 3.77 | -2.03 | |||||
Normalized Net Income, 1 Yr. Growth % | 5 | 8.05 | 13.16 | 6.06 | 5.63 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 28.81 | 11.65 | 13.58 | 6.56 | 0.55 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.17 | 15.86 | 0.36 | 1.27 | 16.57 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -9.76 | -3.58 | -3.66 | -4.44 | 10.44 | |||||
Total Assets, 1 Yr. Growth % | -3.4 | 1.03 | 4.11 | 5.61 | 17 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.41 | 9.9 | -43.15 | -26.64 | 208.88 | |||||
Common Equity, 1 Yr. Growth % | -3.83 | 4.1 | 14.27 | 13.45 | 9.06 | |||||
Cash From Operations, 1 Yr. Growth % | 9.15 | -11.86 | 13.26 | 4.39 | 1.32 | |||||
Capital Expenditures, 1 Yr. Growth % | -5.19 | 28.18 | 2.33 | -31.32 | 6.27 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 4.53 | -22.35 | 18.36 | 21.63 | -4.69 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 4.08 | -22.12 | 17.6 | 20.77 | -3.53 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.06 | 2.85 | 8.58 | 6.8 | 5.5 | |||||
Gross Profit, 2 Yr. CAGR % | 4.85 | 2.4 | 7.36 | 7.49 | 6.64 | |||||
EBITDA, 2 Yr. CAGR % | 1.84 | 4.17 | 8.29 | 7.01 | 6.21 | |||||
EBITA, 2 Yr. CAGR % | 2.38 | 5.06 | 8.89 | 7.41 | 6.76 | |||||
EBIT, 2 Yr. CAGR % | 3.45 | 5.7 | 8.84 | 7.52 | 6.29 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 4.11 | 14.52 | 9.16 | 7.45 | 0.83 | |||||
Net Income, 2 Yr. CAGR % | 4.11 | 14.52 | 9.16 | 7.45 | 0.83 | |||||
Normalized Net Income, 2 Yr. CAGR % | 2.7 | 6.51 | 10.58 | 9.55 | 5.84 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 9.04 | 19.92 | 12.61 | 10.01 | 3.51 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.25 | 7.73 | 8.95 | -0.43 | 8.65 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 53.61 | -6.72 | -3.62 | -4.05 | 2.73 | |||||
Total Assets, 2 Yr. CAGR % | 9.09 | -1.21 | 2.56 | 4.86 | 11.16 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.83 | 5.57 | -20.96 | -35.42 | 50.53 | |||||
Common Equity, 2 Yr. CAGR % | 0.74 | 0.06 | 9.07 | 13.86 | 11.23 | |||||
Cash From Operations, 2 Yr. CAGR % | 13.8 | -1.92 | -0.09 | 8.73 | 2.85 | |||||
Capital Expenditures, 2 Yr. CAGR % | -13.3 | 10.24 | 14.53 | -16.17 | -14.57 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 20.3 | -9.91 | -4.13 | 19.99 | 7.67 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 20.5 | -9.97 | -4.3 | 19.17 | 7.94 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.76 | 2.04 | 5.53 | 6.57 | 7.34 | |||||
Gross Profit, 3 Yr. CAGR % | 5.16 | 4.64 | 5.06 | 6.38 | 7.95 | |||||
EBITDA, 3 Yr. CAGR % | 3.45 | 3.41 | 6.08 | 6.87 | 7.46 | |||||
EBITA, 3 Yr. CAGR % | 3.95 | 4.1 | 6.74 | 7.48 | 7.89 | |||||
EBIT, 3 Yr. CAGR % | 4.72 | 4.72 | 7.24 | 7.45 | 7.64 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 6.25 | 5.09 | 13.43 | 7.33 | 4.19 | |||||
Net Income, 3 Yr. CAGR % | 6.25 | 5.09 | 13.43 | 7.33 | 4.19 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.36 | 4.46 | 8.68 | 9.05 | 8.23 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.05 | 9.9 | 17.77 | 10.55 | 6.76 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.41 | 3.45 | 5.94 | 5.45 | 4.94 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 34.22 | 31.52 | -5.71 | -3.89 | 0.56 | |||||
Total Assets, 3 Yr. CAGR % | 8.02 | 6.33 | 0.53 | 3.56 | 8.76 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13.48 | 9.19 | -14.11 | -22.9 | 8.81 | |||||
Common Equity, 3 Yr. CAGR % | 1.48 | 1.85 | 4.59 | 10.51 | 12.24 | |||||
Cash From Operations, 3 Yr. CAGR % | 12.32 | 4.51 | 2.9 | 1.38 | 6.21 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.26 | -1.23 | 7.54 | -3.42 | -9.27 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 14.39 | 3.96 | -1.33 | 3.78 | 11.12 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 14.48 | 4.18 | -1.59 | 3.42 | 11.07 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.57 | 3.48 | 4.44 | 3.92 | 5.52 | |||||
Gross Profit, 5 Yr. CAGR % | 4.72 | 5.53 | 6.04 | 5.77 | 5.69 | |||||
EBITDA, 5 Yr. CAGR % | 3.3 | 4.68 | 5.36 | 4.83 | 6.13 | |||||
EBITA, 5 Yr. CAGR % | 3.8 | 5.26 | 5.9 | 5.41 | 6.75 | |||||
EBIT, 5 Yr. CAGR % | 4.63 | 5.77 | 6.35 | 5.83 | 6.86 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 5.08 | 7.21 | 7.4 | 6.03 | 8.21 | |||||
Net Income, 5 Yr. CAGR % | 5.08 | 7.21 | 7.4 | 6.03 | 8.21 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.54 | 5.68 | 6.81 | 6.46 | 7.54 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.61 | 12.11 | 11.67 | 9.95 | 11.84 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.51 | 4.39 | 2.61 | 2.3 | 6.49 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 16.39 | 17.93 | 17.56 | 15.94 | -2.42 | |||||
Total Assets, 5 Yr. CAGR % | 5.14 | 5.9 | 5.8 | 5.74 | 4.65 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.68 | 5.85 | -1.81 | -11.5 | 7.5 | |||||
Common Equity, 5 Yr. CAGR % | 1.56 | 3.23 | 4.45 | 6.49 | 7.2 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.68 | 6.54 | 7.18 | 6.18 | 2.88 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.95 | 6.74 | 2.21 | -7.5 | -1.92 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 15.87 | 5.9 | 6.58 | 10.1 | 2.18 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 15.53 | 5.94 | 6.56 | 9.94 | 2.12 |
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