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CGI (GIB.A) Ratios
CGI Ratios
TSE:GIB.A's free cash flow for Q3 2026 was $532.24M. For the 2026 fiscal year, TSE:GIB.A's free cash flow was decreased by $-72.29M and operating cash flow was $604.53M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 1.36 | 1.06 | 1.19 | 1.25 |
| Quick Ratio | 0.99 | 1.36 | 1.06 | 1.19 | 1.25 |
| Cash Ratio | 0.17 | 0.41 | 0.34 | 0.26 | 0.45 |
| Solvency Ratio | 0.23 | 0.26 | 0.24 | 0.21 | 0.19 |
| Operating Cash Flow Ratio | 0.44 | 0.62 | 0.45 | 0.51 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 2.63 | 2207.19 | 1.82 | 19.96 | 5.31 |
| Net Current Asset Value | $ -4.19B | $ -2.44B | $ -2.56B | $ -3.55B | $ -3.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.20 | 0.24 | 0.26 | 0.28 |
| Debt-to-Equity Ratio | 0.43 | 0.35 | 0.45 | 0.55 | 0.60 |
| Debt-to-Capital Ratio | 0.30 | 0.26 | 0.31 | 0.35 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.22 | 0.19 | 0.30 | 0.30 |
| Financial Leverage Ratio | 1.90 | 1.77 | 1.90 | 2.09 | 2.15 |
| Debt Service Coverage Ratio | 2.30 | 21.81 | 1.55 | 9.50 | 3.30 |
| Interest Coverage Ratio | 27.11 | 32.82 | 32.13 | 27.66 | 23.11 |
| Debt to Market Cap | 0.14 | 0.08 | 0.10 | 0.13 | 0.13 |
| Interest Debt Per Share | 20.36 | 14.95 | 16.38 | 17.02 | 17.39 |
| Net Debt to EBITDA | 1.28 | 0.71 | 0.87 | 1.32 | 1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.67% | 20.49% | 20.14% | 20.23% | 20.60% |
| EBIT Margin | 14.51% | 16.49% | 16.17% | 16.27% | 16.09% |
| EBITDA Margin | 17.68% | 17.77% | 17.53% | 17.70% | 17.62% |
| Operating Profit Margin | 20.60% | 20.39% | 20.05% | 20.12% | 20.48% |
| Pretax Profit Margin | 14.09% | 15.61% | 15.37% | 15.29% | 15.16% |
| Net Profit Margin | 10.42% | 11.53% | 11.41% | 11.39% | 11.29% |
| Continuous Operations Profit Margin | 10.42% | 11.53% | 11.41% | 11.39% | 11.29% |
| Net Income Per EBT | 73.96% | 73.89% | 74.22% | 74.54% | 74.49% |
| EBT Per EBIT | 68.41% | 76.56% | 76.70% | 75.99% | 73.99% |
| Return on Assets (ROA) | 8.49% | 10.14% | 10.32% | 9.66% | 9.11% |
| Return on Equity (ROE) | 16.13% | 17.95% | 19.63% | 20.16% | 19.60% |
| Return on Capital Employed (ROCE) | 22.73% | 22.78% | 25.69% | 22.46% | 22.14% |
| Return on Invested Capital (ROIC) | 15.70% | 16.64% | 17.00% | 16.38% | 15.70% |
| Return on Tangible Assets | 24.07% | 26.06% | 25.28% | 24.12% | 21.48% |
| Earnings Yield | 5.93% | 4.77% | 5.21% | 5.89% | 5.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.29 | 6.31 | 6.23 | 5.48 | 6.11 |
| Payables Turnover | 12.44 | 11.67 | 12.35 | 10.10 | 10.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.30 | 17.62 | 16.40 | 14.22 | 12.92 |
| Asset Turnover | 0.82 | 0.88 | 0.90 | 0.85 | 0.81 |
| Working Capital Turnover Ratio | 26.10 | 18.86 | 28.95 | 15.49 | 10.82 |
| Cash Conversion Cycle | 39.71 | 26.57 | 29.07 | 30.40 | 25.91 |
| Days of Sales Outstanding | 69.05 | 57.84 | 58.63 | 66.55 | 59.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 29.34 | 31.27 | 29.56 | 36.14 | 33.79 |
| Operating Cycle | 69.05 | 57.84 | 58.63 | 66.55 | 59.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.91 | 9.67 | 9.03 | 7.79 | 8.49 |
| Free Cash Flow Per Share | 9.39 | 9.19 | 7.71 | 6.57 | 7.55 |
| Dividend Paid and CapEx Coverage Ratio | 8.88 | 20.09 | 6.88 | 6.35 | 8.98 |
| Capital Expenditure Coverage Ratio | 19.16 | 20.09 | 6.88 | 6.35 | 8.98 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.66 | 0.56 | 0.47 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.15 | 0.14 | 0.17 |
| Free Cash Flow Yield | 7.58% | 5.90% | 5.76% | 6.32% | 7.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.87 | 20.97 | 19.21 | 16.97 | 19.58 |
| Price-to-Sales (P/S) Ratio | 1.76 | 2.42 | 2.19 | 1.93 | 2.21 |
| Price-to-Book (P/B) Ratio | 2.72 | 3.76 | 3.77 | 3.42 | 3.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.20 | 16.94 | 17.36 | 15.84 | 14.26 |
| Price-to-Operating Cash Flow Ratio | 12.51 | 16.10 | 14.83 | 13.34 | 12.67 |
| Price-to-Earnings Growth (PEG) Ratio | -17.88 | 3.25 | 1.40 | 1.48 | 0.68 |
| Enterprise Value Multiple | 11.22 | 14.32 | 13.37 | 12.24 | 13.72 |
| Enterprise Value | 31.56B | 37.35B | 33.51B | 27.89B | 29.33B |
| EV to EBITDA | 11.22 | 14.32 | 13.37 | 12.24 | 13.72 |
| EV to Sales | 1.98 | 2.54 | 2.34 | 2.17 | 2.42 |
| EV to Free Cash Flow | 14.90 | 17.83 | 18.56 | 17.75 | 15.60 |
| EV to Operating Cash Flow | 14.12 | 16.94 | 15.86 | 14.96 | 13.86 |
| Tangible Book Value Per Share | -10.42 | -3.34 | -4.43 | -7.63 | -6.66 |
| Shareholders’ Equity Per Share | 45.60 | 41.34 | 35.51 | 30.40 | 28.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 |
| Revenue Per Share | 70.57 | 64.35 | 61.08 | 53.78 | 48.68 |
| Net Income Per Share | 7.35 | 7.42 | 6.97 | 6.13 | 5.50 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.75 | 0.74 |
| Interest Burden | 0.97 | 0.95 | 0.95 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 1.30 | 1.29 | 1.27 | 1.55 |
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