Cgi Inc
GIB NYSE· Services-Management Consulting Services
Last close · Oct 30, 2026
$80.56
KIRA · Stoqly’s AI analyst, in plain words
- Cgi Inc had $11.4B of revenue in fiscal 2025, up 5.5% on the year before. Over five years, revenue changed +4.7% a year on average.
- Cgi Inc made $1.2B of net profit in fiscal 2025. From fiscal 2017 to 2025, diluted EPS grew 9.2% a year.
- Free cash flow was $1.5B in fiscal 2025, 13.3% of revenue.
- Cgi Inc returned $106M to shareholders in fiscal 2025, 7% of free cash flow. The diluted share count fell 2.7%.
- Cgi Inc owes $2.0B more than it holds in cash.
Market cap
$18.2B
P/E
15.3x
Revenue
$11.4B
Net income
$1.2B
Free cash flow
$1.5B
Operating margin
—
Cgi Inc in 30 seconds · fiscal 2025
Are sales growing?
+5.5%
Yes. Sales grew 5.5% last year.
Does it make a profit?
10.4%
Yes. It keeps 10.4% of every sale as profit.
Does profit turn into cash?
13.3%
Yes. 13.3% of sales ends up as free cash.
Is debt under control?
$2.0B
Risky. It owes more than it holds in cash and has no operating profit to repay it.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
15.3x
One share costs 15.3 times its yearly profit per share.
What Cgi Inc does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 40-F · Dec 17, 2025
- Legal name
- CGI INC
- CIK
- 0001061574
Cgi Inc · GIB · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $9.6B | $10.1B | $10.6B | $10.8B | $11.4B |
| Revenue growth | 6.1% | 5.0% | 5.2% | 1.8% | 5.5% |
| Net income | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| Net margin | 11.3% | 11.4% | 11.4% | 11.5% | 10.4% |
| Diluted EPS | $4.28 | $4.73 | $5.09 | $5.37 | $5.25 |
| Cash | |||||
| Cash from operations | $1.7B | $1.5B | $1.6B | $1.6B | $1.6B |
| Capital expenditure | $96.3M | $122M | $118M | $80.6M | $83.4M |
| Free cash flow | $1.6B | $1.3B | $1.4B | $1.5B | $1.5B |
| FCF margin | 16.4% | 13.3% | 13.7% | 14.3% | 13.3% |
| Dividends paid | — | — | — | $0.0M | $96.5M |
| Share buybacks | $24.8M | $55.0M | $55.2M | $49.1M | $9.5M |
| Share count change | −4.9% | −4.0% | −2.1% | −2.5% | −2.7% |
| Debt and strength | |||||
| Cash and short-term investments | $1.3B | $703M | $1.2B | $1.1B | $621M |
| Debt incl. finance leases | $2.7B | $2.4B | $2.3B | $2.0B | $2.6B |
| Shareholders' equity | $5.5B | $5.3B | $6.2B | $7.0B | $7.4B |
| Current ratio | 1.3x | 1.2x | 1.1x | 1.4x | 1.0x |
| Returns and quality | |||||
| Return on equity | 19.8% | 21.3% | 21.1% | 18.9% | 16.5% |
| Piotroski F-score | 7 | 7 | 5 | 6 | 4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cgi Inc · GIB · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $80.56 a share, the company is worth $18.2B: 15.3 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001061574). Latest version: stoqly.net/companies/gib. Data updated November 1, 2026. Filed in CAD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.