CGI Financial Statements From 2010 to 2026

GIB Stock  USD 92.30  0.68  0.73%   
CGI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CGI's valuation are provided below:
Gross Profit
3.3 B
Profit Margin
0.1042
Market Capitalization
19.8 B
Enterprise Value Revenue
1.9409
Revenue
15.9 B
We have found one hundred twenty available fundamental signals for CGI Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CGI Inc prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself in the future. The current year's Market Cap is expected to grow to about 33.5 B. The current year's Enterprise Value is expected to grow to about 35.3 B

CGI Total Revenue

19.21 Billion

Check CGI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CGI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 259.2 M, Interest Expense of 46.7 M or Total Revenue of 19.2 B, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0 or PTB Ratio of 2.31. CGI financial statements analysis is a perfect complement when working with CGI Valuation or Volatility modules.
  
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Check out the analysis of CGI Correlation against competitors.

CGI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.6 B22.5 B13.6 B
Slightly volatile
Short and Long Term Debt Total5.4 B5.1 B3.1 B
Slightly volatile
Other Current Liabilities3.7 B3.5 B1.6 B
Slightly volatile
Total Current Liabilities6.2 B5.9 B3.5 B
Slightly volatile
Total Stockholder Equity12.4 B11.8 B6.9 B
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B645.6 M
Slightly volatile
Net Debt4.4 B4.1 B2.4 B
Slightly volatile
Retained EarningsB8.5 B4.5 B
Slightly volatile
Accounts Payable622.9 M1.2 B961.5 M
Very volatile
Non Current Assets Total17.5 B16.6 B9.9 B
Slightly volatile
Non Currrent Assets Other1.1 BB514 M
Slightly volatile
Net Receivables3.3 B3.1 B1.6 B
Slightly volatile
Common Stock Shares Outstanding297.2 M259.3 M262.8 M
Very volatile
Liabilities And Stockholders Equity23.6 B22.5 B13.6 B
Slightly volatile
Non Current Liabilities TotalB4.8 B3.3 B
Slightly volatile
Inventory1.7 B1.6 B962 M
Slightly volatile
Other Current Assets1.8 B1.7 B819.9 M
Slightly volatile
Other Stockholder Equity332.5 M316.7 M231.9 M
Slightly volatile
Total Liabilities11.2 B10.6 B6.8 B
Slightly volatile
Property Plant And Equipment Gross3.1 B2.9 B1.3 B
Slightly volatile
Total Current Assets6.1 B5.8 B3.7 B
Slightly volatile
Short Term Debt1.2 B1.2 B458.9 M
Slightly volatile
Intangible Assets713.1 MB602.6 M
Slightly volatile
CashB993.8 M718.7 M
Slightly volatile
Cash And Short Term InvestmentsB998.1 M726.4 M
Slightly volatile
Other Assets472.8 M585.2 M508.5 M
Slightly volatile
Good Will14.2 B13.5 BB
Slightly volatile
Common Stock Total Equity1.7 BB1.8 B
Pretty Stable
Long Term Debt3.4 B3.2 B2.2 B
Slightly volatile
Property Plant Equipment1.1 B1.1 B629.2 M
Slightly volatile
Current Deferred Revenue319.4 M617.3 M425 M
Slightly volatile
Net Invested Capital11.6 B16 B10.1 B
Slightly volatile
Capital Stock1.3 B1.3 B1.8 B
Slightly volatile
Cash And Equivalents1.3 B993.8 M736.4 M
Slightly volatile

CGI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization259.2 M247.7 M363.2 M
Pretty Stable
Total Revenue19.2 B18.3 B11.8 B
Slightly volatile
Gross ProfitB3.8 BB
Slightly volatile
Other Operating Expenses15.3 B14.5 B10 B
Slightly volatile
Operating IncomeB3.8 B1.9 B
Slightly volatile
EBIT2.8 B2.7 B1.6 B
Slightly volatile
EBITDAB2.9 BB
Slightly volatile
Cost Of Revenue15.2 B14.5 B9.8 B
Slightly volatile
Total Operating Expenses12.8 M13.5 M850.6 M
Pretty Stable
Income Before Tax2.7 B2.6 B1.6 B
Slightly volatile
Net IncomeB1.9 B1.2 B
Slightly volatile
Income Tax Expense705.1 M671.5 M408.2 M
Slightly volatile
Net Income Applicable To Common SharesB1.9 B1.2 B
Slightly volatile
Selling And Marketing Expenses2.5 B2.8 B3.1 B
Slightly volatile
Tax Provision499.7 M671.5 M445.4 M
Slightly volatile
Interest Income54.2 M51.6 M17.3 M
Slightly volatile
Reconciled Depreciation511.4 M579.7 M443.4 M
Slightly volatile

CGI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation703.9 M670.4 M445.5 M
Slightly volatile
Capital Expenditures158 M134.1 M207 M
Pretty Stable
Net IncomeB1.9 B1.2 B
Slightly volatile
Stock Based Compensation319.3 M304.1 M82.5 M
Slightly volatile
Issuance Of Capital Stock72.6 M71.3 M71.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.222.181.7537
Slightly volatile
PTB Ratio2.313.393.0503
Slightly volatile
Days Sales Outstanding69.1566.5263.9621
Slightly volatile
Book Value Per Share39.0637.225.5088
Slightly volatile
Average Payables240.2 M313.4 M332.2 M
Very volatile
Capex To Depreciation0.240.250.4995
Slightly volatile
PB Ratio2.313.393.0503
Slightly volatile
EV To Sales1.312.291.9123
Slightly volatile
ROIC0.0880.150.1416
Slightly volatile
Inventory Turnover17.7710.219.6224
Slightly volatile
Net Income Per Share7.016.684.4084
Slightly volatile
Days Of Inventory On Hand21.2437.039.1815
Slightly volatile
Payables Turnover7.0610.59.2794
Slightly volatile
Sales General And Administrative To Revenue0.07830.120.1207
Pretty Stable
Average Inventory225.6 M214.9 M223.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.00110.00120.002
Slightly volatile
Capex To Revenue0.00820.00860.018
Slightly volatile
Cash Per Share6.075.783.3461
Slightly volatile
Interest Coverage17.7929.5424.4772
Slightly volatile
Days Payables Outstanding52.5635.9644.8961
Slightly volatile
ROE0.0960.160.1507
Slightly volatile
PE Ratio29.124.1123.0803
Slightly volatile
Return On Tangible Assets0.130.230.2047
Slightly volatile
Earnings Yield0.04170.04290.0482
Pretty Stable
Intangibles To Total Assets0.420.550.5814
Very volatile
Current Ratio1.391.561.1855
Slightly volatile
Receivables Turnover4.95.685.7394
Slightly volatile
Graham Number78.5174.7850.0174
Slightly volatile
Shareholders Equity Per Share39.0637.225.5088
Slightly volatile
Debt To Equity0.440.40.4849
Slightly volatile
Capex Per Share0.410.430.7202
Pretty Stable
Average Receivables258.8 M436.8 M447.7 M
Very volatile
Revenue Per Share60.8157.9143.1552
Slightly volatile
Interest Debt Per Share14.1313.4510.6744
Slightly volatile
Debt To Assets0.150.180.2239
Slightly volatile
Enterprise Value Over EBITDA12.2816.4712.0991
Slightly volatile
Price Earnings Ratio29.124.1123.0803
Slightly volatile
Operating Cycle87.0566.5266.9148
Slightly volatile
Price Book Value Ratio2.313.393.0503
Slightly volatile
Days Of Payables Outstanding52.5635.9644.8961
Slightly volatile
Pretax Profit Margin0.07950.140.1186
Slightly volatile
Ebt Per Ebit0.870.880.6947
Slightly volatile
Operating Profit Margin0.10.180.1699
Slightly volatile
Effective Tax Rate0.370.30.3009
Slightly volatile
Company Equity Multiplier1.571.592.0367
Slightly volatile
Long Term Debt To Capitalization0.160.20.2596
Slightly volatile
Total Debt To Capitalization0.210.230.3089
Slightly volatile
Return On Capital Employed0.140.210.2036
Slightly volatile
Debt Equity Ratio0.440.40.4849
Slightly volatile
Ebit Per Revenue0.10.180.1699
Slightly volatile
Quick Ratio1.211.561.1527
Slightly volatile
Net Income Per E B T0.520.660.6903
Pretty Stable
Cash Ratio0.390.370.2547
Slightly volatile
Days Of Inventory Outstanding21.2437.039.1815
Slightly volatile
Days Of Sales Outstanding69.1566.5263.9621
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.860.8814
Very volatile
Price To Book Ratio2.313.393.0503
Slightly volatile
Fixed Asset Turnover23.9420.2620.6005
Pretty Stable
Enterprise Value Multiple12.2816.4712.0991
Slightly volatile
Debt Ratio0.150.180.2239
Slightly volatile
Price Sales Ratio1.222.181.7537
Slightly volatile
Return On Assets0.05260.09130.0773
Slightly volatile
Asset Turnover1.211.010.9735
Pretty Stable
Net Profit Margin0.05450.10.0866
Slightly volatile
Gross Profit Margin0.140.180.1934
Very volatile
Price Fair Value2.313.393.0503
Slightly volatile
Return On Equity0.0960.160.1507
Slightly volatile

CGI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.5 B31.9 B22.6 B
Slightly volatile
Enterprise Value35.3 B33.6 B24.4 B
Slightly volatile

CGI Fundamental Market Drivers

Forward Price Earnings14.1643
Cash And Short Term Investments867.9 M

CGI Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About CGI Financial Statements

CGI stakeholders use historical fundamental indicators, such as CGI's revenue or net income, to determine how well the company is positioned to perform in the future. Although CGI investors may analyze each financial statement separately, they are all interrelated. For example, changes in CGI's assets and liabilities are reflected in the revenues and expenses on CGI's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CGI Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue617.3 M319.4 M
Total Revenue18.3 B19.2 B
Cost Of Revenue14.5 B15.2 B
Sales General And Administrative To Revenue 0.12  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 57.91  60.81 
Ebit Per Revenue 0.18  0.10 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether CGI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cgi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cgi Inc Stock:
Check out the analysis of CGI Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CGI. If investors know CGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CGI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Dividend Share
0.6
Earnings Share
5.3
Revenue Per Share
71.456
Quarterly Revenue Growth
0.097
The market value of CGI Inc is measured differently than its book value, which is the value of CGI that is recorded on the company's balance sheet. Investors also form their own opinion of CGI's value that differs from its market value or its book value, called intrinsic value, which is CGI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CGI's market value can be influenced by many factors that don't directly affect CGI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if CGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CGI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.