← CGI INC GIB
Market Price
$73.39
Market Cap
$15.64B
P/E Ratio
N/A
Revenue (FY 2025)
↑8.4% YoY
$15.91B
3-Yr CAGR: 7.3%
Net Income
↓-2.1% YoY
$2.24B
Net Margin: 14.1%
Free Cash Flow
↑155.5% YoY
$12.52M
FCF Yield: 0.08%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
21.8%
ROA: 11.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GIB)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2018: Revenue YoY (+6.1%) is identical to Gross Profit YoY (+6.1%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (+5.3%) is identical to Gross Profit YoY (+5.3%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (+0.4%) is identical to Gross Profit YoY (+0.4%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (-0.3%) is identical to Gross Profit YoY (-0.3%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $10,845.1M | — | $1,770.7M | $1,417.9M | — | — | — | — | — | — |
| FY 2018 | $11,506.8M | +6.1% | $1,878.8M | $1,490.0M | +5.1% | — | — | $1.5M | $-141.7M | — |
| FY 2019 | $12,111.2M | +5.3% | $1,977.5M | $1,676.9M | +12.5% | — | — | $3.1M | $-159.0M | -12.2% |
| FY 2020 | $12,164.1M | +0.4% | $1,986.1M | $1,516.3M | -9.6% | — | — | $5.1M | $-123.4M | +22.4% |
| FY 2021 | $12,126.8M | -0.3% | $1,980.0M | $1,838.0M | +21.2% | — | — | $15.9M | $-105.9M | +14.2% |
| FY 2022 | $12,867.2M | +6.1% | $2,090.6M | $1,967.0M | +7.0% | — | — | $28.2M | $-127.9M | -20.8% |
| FY 2023 | $14,296.4M | +11.1% | $2,313.9M | $2,197.9M | +11.7% | — | — | $87.2M | $-72.5M | +43.3% |
| FY 2024 | $14,676.2M | +2.7% | $2,416.4M | $2,291.0M | +4.2% | — | — | $87.2M | $-22.6M | +68.9% |
| FY 2025 | $15,912.7M | +8.4% | $2,611.6M | $2,242.2M | -2.1% | — | — | $129.1M | $12.5M | +155.5% |
Valuation
Market Price
$73.39
Market Cap
$15.64B
Enterprise Value
$19.10B
P/E Ratio
N/A
P/B Ratio
1.49
FCF Yield
0.08%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
16.41%
Operating Margin
28.18%
Net Margin
14.09%
Return on Equity (ROE)
21.81%
Return on Assets (ROA)
11.49%
Asset Turnover
0.82x
Revenue 3-Yr CAGR
7.34%
Financial Health & Liquidity
Current Ratio
0.00
Cash Ratio
0.87
Debt / Equity
0.421
Debt / Assets
0.222
Cash & Equivalents
$864.21M
Total Debt
$4.33B
Book Value / Share
$49.10
Cash Flow Efficiency
Operating Cash Flow
$129.13M
Capital Expenditures (CapEx)
$116.61M
Free Cash Flow
$12.52M
OCF / Revenue
0.81%
FCF / Revenue
0.08%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$49.10
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$19.52B
Total Liabilities
$9.24B
Stockholders' Equity
$10.28B
Current Assets
$2.49M
Current Liabilities
$998.29M