CGI Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10.9B+2.8% YoYTTM through 30 Sep 2024
Net Income $1.3B+4.0% YoYTTM through 30 Sep 2024
Free Cash Flow $1.5BTTM through 30 Sep 2024
Margins
| Current | |
|---|---|
| Operating Margin | 6.4% |
| Net Margin | 11.5% |
Returns
16.8%ROE
8.7%ROA
13.1%ROIC
Balance Sheet Health
Debt / Equity0.43x
Current Ratio0.95x
Net Debt$3.6B
Cash & Equivalents$1.5B
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin14.3%
Rule of 4027.0
Earnings-Beat Rate100.0%
Dividend
$0.25Per share, FY20260.73%Yield
Capital Allocation
Capex Intensity1.0%
Financials converted at 1.3527 from CAD.
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