GIB

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CGI Inc.

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Key Metrics

Previous Close: $74.93
52-Week Range: $59.63 – $97.55
Market Cap: $15.38B
P/E (TTM): 12.80
EPS (TTM): 5.80
Dividend Yield: 0.65%

Advanced Metrics

Price/Book: 2.11
PEG Ratio: 1.04
Return on Equity: 17.03%
Return on Assets: 8.69%
Gross Margin: 20.43%
Operating Margin: 16.21%
Profit Margin: 10.54%
Current Ratio: 0.94
Debt/Equity: 0.44
Total Debt: $4.47B
Free Cash Flow: $2.19B
Revenue Growth: 2.50%
Earnings Growth: 22.50%
Enterprise Value: $19.15B

GIB Income statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Revenue	$12.87B	$14.30B	$14.68B	$15.91B
Cost of Revenue	$10.78B	$11.98B	$12.26B	$13.30B
Gross Profit	$2.09B	$2.31B	$2.42B	$2.61B
Selling, General & Admin	$214.43M	—	—	—
Operating Expenses	$509.13M	—	—	—
Operating Income	$2.09B	$2.31B	$2.42B	$2.61B
EBITDA	$2.53B	$2.74B	$2.82B	$2.87B
Pretax Income	$1.97B	$2.20B	$2.29B	$2.24B
Income Tax	$500.82M	$566.66M	$598.24M	$583.90M
Net Income	$1.47B	$1.63B	$1.69B	$1.66B
Diluted EPS	6.04	6.86	7.31	7.35
Diluted Shares	242.87M	237.70M	231.67M	225.49M

GIB Balance Sheet statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$966.46M	$1.57B	$1.46B	$864.21M
Receivables	$1.37B	$1.43B	$1.42B	$1.64B
Inventory	$1.19B	$1.14B	$1.21B	$1.37B
Current Assets	$4.35B	$4.93B	$4.82B	$5.05B
Total Assets	$15.18B	$15.80B	$16.69B	$19.52B
Current Liabilities	$3.65B	$4.65B	$3.55B	$5.10B
Long-Term Debt	$3.17B	$1.94B	$2.69B	$2.79B
Total Debt	$3.98B	$3.74B	$3.31B	$4.33B
Total Liabilities	$7.90B	$7.49B	$7.26B	$9.24B
Retained Earnings	$5.43B	$6.33B	$7.13B	$7.43B
Shareholders' Equity	$7.27B	$8.31B	$9.43B	$10.28B
Working Capital	$699.72M	$287.93M	$1.27B	-$48.99M
Net Debt	$2.30B	$1.53B	$1.23B	$2.77B

GIB Cash Flow statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.86B	$2.11B	$2.20B	$2.23B
Capital Expenditure	-$293.76M	-$306.97M	-$263.64M	-$269.90M
Free Cash Flow	$1.57B	$1.81B	$1.94B	$1.96B
Depreciation & Amortisation	$474.62M	$450.44M	$447.17M	$504.12M
Stock-Based Compensation	$49.00M	$58.21M	$67.84M	$68.64M
Investing Cash Flow	-$911.95M	-$561.86M	-$775.38M	-$2.20B
Financing Cash Flow	-$1.59B	-$1.19B	-$1.61B	-$246.66M
Dividends Paid	—	—	—	-$135.05M
Share Repurchases	-$983.69M	-$862.48M	-$1.00B	-$1.29B
Net Change in Cash	-$638.05M	$358.01M	-$178.06M	-$213.05M

GIB Income statement, quarterly periods, in CAD
CAD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$4.09B	$4.01B	$4.08B	$4.16B	$4.19B
Cost of Revenue	$3.42B	$3.35B	$3.42B	$3.46B	$3.51B
Gross Profit	$666.35M	$667.97M	$655.65M	$691.57M	$681.65M
Operating Income	$666.35M	$667.97M	$655.65M	$691.57M	$681.65M
EBITDA	$758.06M	$594.10M	$781.25M	$817.83M	$821.08M
Pretax Income	$551.59M	$516.24M	$599.79M	$617.67M	$633.92M
Income Tax	$142.97M	$134.89M	$157.80M	$172.95M	$168.72M
Net Income	$408.61M	$381.36M	$442.00M	$444.72M	$465.20M
Diluted EPS	1.82	—	2.03	2.09	2.23
Diluted Shares	224.36M	—	217.66M	213.11M	208.85M

GIB Balance Sheet statement, quarterly periods, in CAD
CAD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.13B	$864.21M	$836.37M	$708.44M	$625.63M
Receivables	$1.56B	$1.64B	$1.57B	$1.60B	$1.59B
Inventory	$1.37B	$1.37B	$1.18B	$1.38B	$1.46B
Current Assets	$5.25B	$5.05B	$4.57B	$4.96B	$5.00B
Total Assets	$19.19B	$19.52B	$18.91B	$19.30B	$19.58B
Current Liabilities	$4.12B	$5.10B	$4.87B	$5.25B	$5.35B
Long-Term Debt	$3.57B	$2.79B	$2.77B	$2.80B	$2.82B
Total Debt	$4.24B	$4.33B	$4.29B	$4.30B	$4.34B
Total Liabilities	$8.98B	$9.24B	$8.97B	$9.30B	$9.44B
Retained Earnings	$7.55B	$7.43B	$7.30B	$7.34B	$7.39B
Shareholders' Equity	$10.21B	$10.28B	$9.95B	$10.00B	$10.15B
Working Capital	$1.13B	-$48.99M	-$293.75M	-$286.78M	-$349.00M
Net Debt	$2.44B	$2.77B	$2.76B	$2.93B	$3.05B

GIB Cash Flow statement, quarterly periods, in CAD
CAD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$486.61M	$663.01M	$871.92M	$451.08M	$604.53M
Capital Expenditure	-$75.68M	-$61.35M	-$63.66M	-$68.65M	-$72.29M
Free Cash Flow	$410.92M	$601.67M	$808.27M	$382.43M	$532.24M
Depreciation & Amortisation	$172.84M	$42.35M	$148.75M	$165.37M	$153.38M
Stock-Based Compensation	$14.02M	$14.58M	$18.11M	$11.97M	$17.59M
Investing Cash Flow	-$109.75M	-$321.82M	-$199.06M	-$115.48M	-$159.94M
Financing Cash Flow	$71.46M	-$615.71M	-$881.35M	-$197.33M	-$512.13M
Dividends Paid	-$33.58M	-$33.28M	-$37.00M	-$36.24M	-$35.71M
Share Repurchases	-$286.19M	-$490.76M	-$595.78M	-$396.88M	-$468.76M
Net Change in Cash	$448.31M	-$274.52M	-$208.48M	$138.27M	-$67.53M

Market Snapshot

About

CGI Inc. is a Canadian multinational information technology consulting and systems integration company headquartered in Montreal, Quebec. The company provides end-to-end IT and business consulting services including systems integration, IT outsourcing, and intellectual property solutions to clients across various industries. CGI operates globally with a significant presence in North America and Europe, serving government agencies, financial services, healthcare, and telecommunications sectors. Founded in 1976, CGI has grown through strategic acquisitions to become one of the world's largest independent IT and business consulting services firms.