CGI INC. (GIB)

74.77 +0.35% (+0.26)

Over 5Y: -13.6%

2026-08-28

60 80 100 120

2021 2022 2023 2024 2025 2026

Financials Annual

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2024

Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-09-30, reported in CAD. The newest fact in the filings is dated 2024-09-30, 699 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.4

SBC / sales 1.7%

OE margin 12.5%

Accruals -3.1%

Capex / sales 0.75%

ROA 10.1%

Asset turnover 0.88×

FCF margin 14.3%

Profit margin 11.5%

ROE 18.0%

OCF margin 15.0%

Adj. EBITDA margin —

EBITDA margin —

Gross margin —

OCF / EBIT —

Oper. margin —

ROCE —

ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

Div. yield —

EV/EBIT —

EV/GP —

EV/OE —

EV/Sales —

FCF yield —

Fwd P/E —

P/B —

P/C —

P/E —

PEG —

Shareholder yield —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

Cash-flow margin stability —

Gross margin stability across years —

Prepaid revenue growth —

RPO / sales —

RPO growth —

Revenue growth in the worst year on record —

Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.3

Current ratio 1.4×

ND/EBITDA —

Debt payback 0.59 yr

Net debt / Eq 0.13×

Payout 0.0%

Debt / Eq 0.29×

Equity / Assets 56.5%

Quick ratio 1.4×

Cash / Debt 0.54×

Cash runway —

F-score —

Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.8

Sales/sh Y/Y +5.3%

Shares change -2.5%

EPS CAGR 4Y +14.9%

EPS Y/Y +6.5%

Div. growth —

EBIT CAGR —

EBIT Y/Y —

EPS next Y —

Gross profit Y/Y —

Most recent margin move —

Operating margin trend —

Sales CAGR 4Y —

Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.