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CGI (GIB) Financials

CGI logo
$108.01 +1.65 (+1.55%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$108.20 +0.19 (+0.18%)
As of 05/27/2025 04:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for CGI

Annual Income Statements for CGI

This table shows CGI's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017
Net Income / (Loss) Attributable to Common Shareholders		 1,253 1,205 1,066 1,082 841 955 891 829
Consolidated Net Income / (Loss)		 1,253 1,205 1,066 1,082 841 955 891 829
Net Income / (Loss) Continuing Operations		 1,253 1,205 1,066 1,082 841 955 891 829
Total Pre-Tax Income 		1,696 1,624 1,430 1,453 1,141 1,268 1,163 1,135
Total Operating Income		 1,696 1,624 1,430 1,453 1,226 1,268 1,163 1,192
Total Gross Profit		 10,862 10,563 9,357 9,586 9,153 9,160 8,980 1,263
Total Revenue		 10,862 10,563 9,357 9,586 9,153 9,160 8,980 8,685
Operating Revenue		 10,862 10,563 9,357 9,586 9,153 9,160 8,980 8,685
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,422
Total Operating Expenses		 9,167 8,939 7,926 8,133 7,927 7,892 7,818 71
Total Other Income / (Expense), net		 -0.48 -0.89 -2.91 2.79 -85 -1.69 0.00 -57
Other Income / (Expense), net		 -0.48 -0.89 -2.91 2.79 -85 -1.69 - -57
Income Tax Expense		 443 419 364 371 300 313 272 306
Basic Earnings per Share		 $5.49 $5.15 $6.13 $5.50 - $3.50 - $3.48
Weighted Average Basic Shares Outstanding		 227.90M 233.16M 237.75M 245.62M 259.64M 268.80M 279.37M -
Diluted Earnings per Share		 $5.41 $5.07 $6.04 $5.41 $4.20 $3.44 - $3.41
Weighted Average Diluted Shares Outstanding		 227.90M 233.16M 237.75M 245.62M 259.64M 268.80M 279.37M -
Weighted Average Basic & Diluted Shares Outstanding		 227.90M 233.16M 237.75M 245.62M 259.64M 268.80M 279.37M -

Quarterly Income Statements for CGI

No quarterly income statements for CGI are available.

Annual Cash Flow Statements for CGI

This table details how cash moves in and out of CGI's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017
Net Change in Cash & Equivalents		 -141 373 -512 5.73 1,124 22 14 -345
Net Cash From Operating Activities		 1,632 1,561 1,356 1,673 1,459 1,236 1,166 1,088
Net Cash From Continuing Operating Activities		 1,632 1,563 1,361 1,674 1,458 1,236 1,166 1,088
Net Income / (Loss) Continuing Operations		 1,253 1,205 1,066 1,082 841 955 891 829
Consolidated Net Income / (Loss)		 1,253 1,205 1,066 1,082 841 955 891 829
Depreciation Expense		 397 384 345 404 426 297 306 302
Non-Cash Adjustments To Reconcile Net Income		 90 55 -45 209 186 -10 30 -92
Changes in Operating Assets and Liabilities, net		 -108 -81 -5.45 -20 4.64 -6.28 -62 49
Net Cash From Investing Activities		 -574 -415 -663 -307 -431 -719 -451 -474
Net Cash From Continuing Investing Activities		 -584 -403 -666 -307 -431 -719 -451 -477
Purchase of Property, Plant & Equipment		 -81 -118 -114 -96 -97 -123 -112 -90
Acquisitions		 -281 -9.63 -416 -78 -203 -363 -194 -227
Purchase of Investments		 -306 -253 -170 -176 -149 -232 -87 -166
Sale and/or Maturity of Investments		 41 37 37 43 9.11 5.93 10 5.80
Other Investing Activities, net		 44 -60 -3.55 0.35 6.33 -7.48 -68 -
Net Cash From Financing Activities		 -1,190 -881 -1,157 -1,409 71 -476 -686 -947
Net Cash From Continuing Financing Activities		 -1,215 -791 -1,171 -1,301 71 -476 -686 -951
Repayment of Debt		 -975 -101 -374 -1,493 -101 -270 -117 -167
Repurchase of Common Equity		 -741 -637 -715 -1,213 -844 -878 -639 -998
Issuance of Debt		 553 0.70 0.00 1,490 1,360 519 16 15
Issuance of Common Equity		 57 65 30 48 43 48 60 40
Other Financing Activities, net		 -109 -119 -112 -134 -386 105 -5.96 160
Effect of Exchange Rate Changes		 26 6.56 -34 -58 25 -18 -15 -11

Quarterly Cash Flow Statements for CGI

No quarterly cash flow statements for CGI are available.

Annual Balance Sheets for CGI

This table presents CGI's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017
Total Assets		 12,350 11,673 11,035 11,873 11,702 9,546 9,302 9,126
Total Current Assets		 3,565 3,645 3,162 2,453 3,714 2,464 2,423 2,293
Cash & Equivalents		 1,081 1,159 703 1,343 1,285 162 144 133
Accounts Receivable		 1,035 1,053 992 973 918 1,026 1,156 1,030
Inventories, net		 894 845 867 - 809 829 736 739
Prepaid Expenses		 156 147 138 136 121 130 120 128
Current Deferred & Refundable Income Taxes		 17 4.48 3.74 - 22 7.72 3.63 5.24
Other Current Assets		 381 438 460 - 560 309 264 -
Plant, Property, & Equipment, net		 0.00 0.00 0.00 -50 0.00 0.00 0.00 318
Total Noncurrent Assets		 8,784 8,028 7,873 9,417 7,987 7,082 6,879 6,767
Goodwill		 7,009 6,446 6,167 6,434 6,306 5,875 5,730 5,654
Intangible Assets		 532 460 448 401 392 392 374 393
Noncurrent Deferred & Refundable Income Taxes		 180 78 62 76 85 76 109 117
Other Noncurrent Operating Assets		 1,063 1,044 1,195 2,506 1,204 740 666 603
Total Liabilities & Shareholders' Equity		 12,350 11,673 11,035 11,873 11,702 9,546 9,302 9,126
Total Liabilities		 5,372 5,533 5,747 6,351 6,235 4,339 4,085 4,159
Total Current Liabilities		 2,230 3,071 2,324 1,172 2,751 2,181 2,435 1,912
Short-Term Debt		 0.74 856 68 - 234 86 272 98
Accounts Payable		 740 683 739 705 613 839 886 804
Accrued Expenses		 863 813 822 - 666 486 470 -
Current Deferred & Payable Income Tax Liabilities		 111 185 112 - 103 133 152 139
Other Current Liabilities		 515 533 583 467 815 337 343 79
Total Noncurrent Liabilities		 3,142 2,462 3,423 9,357 3,484 2,158 1,650 2,247
Long-Term Debt		 1,989 1,434 2,308 2,689 2,465 1,677 1,133 1,393
Noncurrent Deferred Revenue		 397 361 330 352 - - - -
Noncurrent Deferred & Payable Income Tax Liabilities		 16 23 114 232 124 141 143 171
Noncurrent Employee Benefit Liabilities		 141 121 113 1,019 170 146 132 162
Other Noncurrent Operating Liabilities		 599 523 558 4,933 725 194 241 521
Total Equity & Noncontrolling Interests		 6,978 6,140 5,288 1,291 5,466 5,207 5,217 4,967
Total Preferred & Common Equity		 6,978 6,140 5,288 1,291 5,466 5,207 5,217 4,967
Total Common Equity		 6,978 6,140 5,288 1,291 5,466 5,207 5,217 4,967
Common Stock		 1,088 1,091 1,086 1,291 1,326 1,440 1,575 1,645
Retained Earnings		 5,277 4,676 3,945 - 3,539 3,447 3,318 3,039
Accumulated Other Comprehensive Income / (Loss)		 334 117 29 - 411 134 157 128
Other Equity Adjustments		 279 255 229 - 190 186 166 155

Quarterly Balance Sheets for CGI

No quarterly balance sheets for CGI are available.

Annual Metrics And Ratios for CGI

This table displays calculated financial ratios and metrics derived from CGI's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017
Growth Metrics		 - - - - - - - -
Revenue Growth		 2.84% 12.89% -2.39% 4.72% -0.07% 2.00% 3.40% 0.00%
EBITDA Growth		 4.26% 13.22% -4.66% 18.67% 0.21% 6.40% 2.21% 0.00%
EBIT Growth		 4.45% 13.70% -1.94% 27.58% -9.92% 8.93% 2.41% 0.00%
NOPAT Growth		 3.95% 13.05% -1.48% 19.69% -5.36% 7.25% 2.36% 0.00%
Net Income Growth		 3.95% 13.05% -1.48% 28.65% -11.95% 7.25% 7.46% 0.00%
EPS Growth		 6.75% -16.09% 11.65% 28.81% 22.05% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 4.58% 15.07% -18.92% 14.66% 18.04% 6.03% 7.13% 0.00%
Free Cash Flow Firm Growth		 -28.67% 128.62% -160.20% 524.28% 32.84% -14.30% 0.00% 0.00%
Invested Capital Growth		 8.45% 4.46% 151.41% -59.76% 1.06% 5.08% 2.53% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 14.54%
EBITDA Margin		 19.26% 19.00% 18.94% 19.40% 17.12% 17.07% 16.36% 16.55%
Operating Margin		 15.61% 15.37% 15.29% 15.16% 13.40% 13.85% 12.95% 13.72%
EBIT Margin		 15.61% 15.37% 15.26% 15.19% 12.47% 13.83% 12.95% 13.07%
Profit (Net Income) Margin		 11.53% 11.41% 11.39% 11.29% 9.19% 10.43% 9.92% 9.55%
Tax Burden Percent		 73.89% 74.22% 74.54% 74.49% 73.72% 75.33% 76.61% 73.01%
Interest Burden Percent		 100.03% 100.05% 100.20% 99.81% 100.00% 100.13% 100.00% 100.00%
Effective Tax Rate		 26.11% 25.78% 25.46% 25.51% 26.28% 24.67% 23.39% 26.99%
Return on Invested Capital (ROIC)		 16.53% 16.94% 21.91% 22.43% 13.21% 14.38% 13.92% 13.77%
ROIC Less NNEP Spread (ROIC-NNEP)		 16.53% 16.94% 21.91% 22.43% 9.03% 14.38% 13.92% 10.72%
Return on Net Nonoperating Assets (RNNOA)		 2.57% 4.16% 10.50% 9.60% 2.55% 3.95% 3.57% 2.92%
Return on Equity (ROE)		 19.10% 21.09% 32.41% 32.03% 15.76% 18.33% 17.49% 16.69%
Cash Return on Invested Capital (CROIC)		 8.42% 12.57% -64.26% 107.65% 12.16% 9.43% 11.42% 0.00%
Operating Return on Assets (OROA)		 14.11% 14.29% 12.46% 12.35% 10.74% 13.44% 12.62% 12.44%
Return on Assets (ROA)		 10.43% 10.61% 9.31% 9.18% 7.92% 10.14% 9.67% 9.08%
Return on Common Equity (ROCE)		 19.10% 21.09% 32.41% 32.03% 15.76% 18.33% 17.49% 16.69%
Return on Equity Simple (ROE_SIMPLE)		 17.95% 19.63% 20.16% 83.85% 15.39% 18.35% 17.07% 16.69%
Net Operating Profit after Tax (NOPAT)		 1,253 1,205 1,066 1,082 904 955 891 870
NOPAT Margin		 11.53% 11.41% 11.39% 11.29% 9.88% 10.43% 9.92% 10.02%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 4.18% 0.00% 0.00% 3.05%
Return On Investment Capital (ROIC_SIMPLE)		 13.97% 14.30% - - - - - -
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 85.46%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 84.69% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 84.39% 84.63% 84.71% 84.84% 86.60% 86.15% 87.05% 0.82%
Earnings before Interest and Taxes (EBIT)		 1,695 1,623 1,427 1,456 1,141 1,267 1,163 1,135
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,092 2,007 1,773 1,859 1,567 1,563 1,469 1,438
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 3.84 3.81 3.49 17.05 3.33 4.25 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.47 2.21 1.98 2.30 1.99 2.41 0.00 0.00
Price to Earnings (P/E)		 21.37 19.41 17.33 20.34 21.66 23.14 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 4.68% 5.15% 5.77% 4.92% 4.62% 4.32% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.51 3.37 2.90 8.48 2.85 3.48 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 2.55 2.32 2.15 2.45 2.14 2.59 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 13.23 12.22 11.37 12.63 12.53 15.17 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 16.33 15.11 14.12 16.13 17.21 18.72 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 22.10 20.35 18.90 21.70 21.71 24.82 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.96 15.72 14.86 14.04 13.46 19.19 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 43.37 27.41 0.00 4.52 23.60 37.86 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.29 0.37 0.45 2.19 0.49 0.34 0.27 0.30
Long-Term Debt to Equity		 0.29 0.23 0.44 2.19 0.45 0.32 0.22 0.28
Financial Leverage		 0.16 0.25 0.48 0.43 0.28 0.27 0.26 0.27
Leverage Ratio		 1.83 1.99 3.48 3.49 1.99 1.81 1.81 1.84
Compound Leverage Factor		 1.83 1.99 3.49 3.48 1.99 1.81 1.81 1.84
Debt to Total Capital		 22.19% 27.17% 31.00% 68.62% 33.06% 25.30% 21.22% 23.09%
Short-Term Debt to Total Capital		 0.01% 10.16% 0.89% 0.00% 2.86% 1.23% 4.11% 1.52%
Long-Term Debt to Total Capital		 22.18% 17.01% 30.11% 68.62% 30.19% 24.07% 17.11% 21.57%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 77.81% 72.83% 69.00% 31.39% 66.94% 74.70% 78.78% 76.91%
Debt to EBITDA		 0.95 1.14 1.34 1.52 1.72 1.13 0.96 1.04
Net Debt to EBITDA		 0.43 0.56 0.94 0.80 0.90 1.02 0.86 0.94
Long-Term Debt to EBITDA		 0.95 0.71 1.30 1.52 1.57 1.07 0.77 0.97
Debt to NOPAT		 1.59 1.90 2.23 2.61 2.99 1.85 1.58 1.71
Net Debt to NOPAT		 0.73 0.94 1.57 1.37 1.56 1.68 1.42 1.55
Long-Term Debt to NOPAT		 1.59 1.19 2.16 2.61 2.73 1.76 1.27 1.60
Altman Z-Score		 5.05 4.52 3.80 3.42 3.38 5.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 1.60 1.19 1.36 2.09 1.35 1.13 1.00 1.20
Quick Ratio		 0.95 0.72 0.73 1.98 0.80 0.54 0.53 0.61
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 638 895 -3,126 5,194 832 626 731 0.00
Operating Cash Flow to CapEx		 2,009.41% 1,322.06% 1,194.47% 1,737.13% 1,508.86% 1,008.21% 1,042.52% 1,205.81%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.90 0.93 0.82 0.81 0.86 0.97 0.97 0.95
Accounts Receivable Turnover		 10.41 10.33 9.52 10.14 9.42 8.39 8.22 8.43
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.05
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.34
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.23
Days Sales Outstanding (DSO)		 35.08 35.32 38.33 36.00 38.76 43.48 44.42 43.28
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.34
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.55
Cash Conversion Cycle (CCC)		 35.08 35.32 38.33 36.00 38.76 43.48 44.42 40.06
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 7,886 7,272 6,961 2,769 6,880 6,808 6,479 6,319
Invested Capital Turnover		 1.43 1.48 1.92 1.99 1.34 1.38 1.40 1.37
Increase / (Decrease) in Invested Capital		 615 310 4,192 -4,111 72 329 160 0.00
Enterprise Value (EV)		 27,686 24,525 20,153 23,485 19,631 23,711 0.00 0.00
Market Capitalization		 26,778 23,393 18,480 22,007 18,217 22,109 0.00 0.00
Book Value per Share		 $29.93 $25.83 $21.53 $4.97 $20.34 $18.64 $18.67 $0.00
Tangible Book Value per Share		 ($2.42) ($3.22) ($5.40) ($21.35) ($4.58) ($3.79) ($3.17) $0.00
Total Capital		 8,968 8,430 7,664 4,112 8,166 6,970 6,623 6,458
Total Debt		 1,990 2,291 2,376 2,822 2,699 1,763 1,405 1,491
Total Long-Term Debt		 1,989 1,434 2,308 2,822 2,465 1,677 1,133 1,393
Net Debt		 908 1,132 1,673 1,478 1,414 1,601 1,262 1,352
Capital Expenditures (CapEx)		 81 118 114 96 97 123 112 90
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 255 271 204 -62 -88 206 116 340
Debt-free Net Working Capital (DFNWC)		 1,337 1,430 907 1,281 1,197 368 260 479
Net Working Capital (NWC)		 1,336 574 839 1,281 963 282 -12 381
Net Nonoperating Expense (NNE)		 -0.00 0.00 0.00 -0.00 63 0.00 0.00 41
Net Nonoperating Obligations (NNO)		 908 1,132 1,673 1,478 1,414 1,601 1,262 1,352
Total Depreciation and Amortization (D&A)		 397 384 345 404 426 297 306 302
Debt-free, Cash-free Net Working Capital to Revenue		 2.35% 2.57% 2.18% -0.65% -0.96% 2.25% 1.30% 3.91%
Debt-free Net Working Capital to Revenue		 12.31% 13.54% 9.69% 13.36% 13.08% 4.02% 2.90% 5.52%
Net Working Capital to Revenue		 12.30% 5.43% 8.96% 13.36% 10.52% 3.08% -0.13% 4.39%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $5.49 $6.97 $6.13 $0.00 $0.00 $0.00 $4.02 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 227.90M 233.16M 237.75M 245.62M 259.64M 268.80M 279.37M 0.00
Adjusted Diluted Earnings per Share		 $5.41 $6.86 $6.04 $0.00 $0.00 $0.00 $3.95 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 227.90M 233.16M 237.75M 245.62M 259.64M 268.80M 279.37M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 227.90M 233.16M 237.75M 245.62M 259.64M 268.80M 279.37M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 1,253 1,205 1,066 1,082 1,033 955 891 922
Normalized NOPAT Margin		 11.53% 11.41% 11.39% 11.29% 11.29% 10.43% 9.92% 10.62%
Pre Tax Income Margin		 15.61% 15.37% 15.29% 15.16% 12.47% 13.85% 12.95% 13.07%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 59.17% 52.87% 67.09% 112.06% 100.36% 91.91% 71.74% 120.43%

Quarterly Metrics And Ratios for CGI

No quarterly metrics and ratios for CGI are available.

Frequently Asked Questions About CGI's Financials

When does CGI's financial year end?

According to the most recent income statement we have on file, CGI's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has CGI's net income changed over the last 7 years?

CGI's net income appears to be on an upward trend, with a most recent value of $1.25 billion in 2024, rising from $828.98 million in 2017. The previous period was $1.21 billion in 2023. See where experts think CGI is headed by visiting CGI's forecast page.

What is CGI's operating income?
CGI's total operating income in 2024 was $1.70 billion, based on the following breakdown:
  • Total Gross Profit: $10.86 billion
  • Total Operating Expenses: $9.17 billion
How has CGI revenue changed over the last 7 years?

Over the last 7 years, CGI's total revenue changed from $8.68 billion in 2017 to $10.86 billion in 2024, a change of 25.1%.

How much debt does CGI have?

CGI's total liabilities were at $5.37 billion at the end of 2024, a 2.9% decrease from 2023, and a 29.2% increase since 2017.

How much cash does CGI have?

In the past 7 years, CGI's cash and equivalents has ranged from $132.83 million in 2017 to $1.34 billion in 2021, and is currently $1.08 billion as of their latest financial filing in 2024.

How has CGI's book value per share changed over the last 7 years?

Over the last 7 years, CGI's book value per share changed from 0.00 in 2017 to 29.93 in 2024, a change of 2,992.8%.


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This page (NYSE:GIB) was last updated on 5/28/2025 by MarketBeat.com Staff
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