CGI Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	20,056	19,638	25,938	23,077	17,927	20,771	Upgrade
Market Cap Growth	-21.85%	-24.29%	12.40%	28.72%	-13.69%	18.63%	Upgrade
Enterprise Value	22,684	21,963	27,336	24,779	20,164	23,097	Upgrade
Last Close Price	92.30	89.00	114.34	97.96	74.83	84.30	Upgrade
PE Ratio	17.27	16.50	20.70	19.14	16.79	19.18	Upgrade
PS Ratio	1.76	1.72	2.39	2.18	1.91	2.17	Upgrade
PB Ratio	2.72	2.66	3.72	3.76	3.38	3.76	Upgrade
P/FCF Ratio	13.00	12.92	16.72	15.99	14.40	13.17	Upgrade
P/OCF Ratio	12.50	12.24	15.89	14.78	13.20	12.41	Upgrade
EV/Sales Ratio	1.99	1.92	2.52	2.35	2.15	2.41	Upgrade
EV/EBITDA Ratio	11.18	10.82	14.16	13.38	12.15	13.67	Upgrade
EV/EBIT Ratio	12.10	11.72	15.26	14.50	13.22	14.97	Upgrade
EV/FCF Ratio	14.70	14.45	17.63	17.17	16.20	14.65	Upgrade
Debt / Equity Ratio	0.44	0.44	0.35	0.45	0.55	0.61	Upgrade
Debt / EBITDA Ratio	1.51	1.51	1.21	1.41	1.64	1.84	Upgrade
Debt / FCF Ratio	2.11	2.11	1.58	1.92	2.33	2.12	Upgrade
Asset Turnover	0.88	0.88	0.90	0.92	0.85	0.79	Upgrade
Quick Ratio	0.76	0.76	1.15	0.89	0.97	1.05	Upgrade
Current Ratio	0.99	0.99	1.36	1.06	1.19	1.25	Upgrade
Return on Equity (ROE)	16.83%	16.83%	19.09%	20.94%	20.57%	19.21%	Upgrade
Return on Assets (ROA)	9.02%	9.02%	9.31%	9.33%	8.67%	7.98%	Upgrade
Return on Capital (ROIC)	11.87%	11.87%	12.20%	12.40%	11.65%	10.61%	Upgrade
Return on Capital Employed (ROCE)	18.10%	18.10%	18.40%	20.70%	18.20%	17.40%	Upgrade
Earnings Yield	5.94%	6.06%	4.83%	5.22%	5.96%	5.21%	Upgrade
FCF Yield	7.69%	7.74%	5.98%	6.25%	6.94%	7.59%	Upgrade
Dividend Yield	0.49%	0.48%	-	-	-	-	Upgrade
Payout Ratio	8.38%	8.14%	-	-	-	-	Upgrade
Buyback Yield / Dilution	2.67%	2.67%	2.54%	2.13%	4.04%	4.89%	Upgrade
Total Shareholder Return	3.15%	3.15%	2.54%	2.13%	4.04%	4.89%	Upgrade

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q