Financials data is unavailable for this security.
View more
Year on year CGI Inc had no change in net income (1.66bn) despite revenues that grew 8.43% from 14.68bn to 15.91bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 72.72% to 80.86%.
| Gross margin | 16.39% |
|---|---|
| Net profit margin | 10.25% |
| Operating margin | 13.89% |
| Return on assets | 9.02% |
|---|---|
| Return on equity | 16.78% |
| Return on investment | 11.99% |
More ▼
Cash flow in CADView more
In 2025, cash reserves at CGI Inc fell by 126.02m. However, the company earned 2.23bn from its operations for a Cash Flow Margin of 14.04%. In addition the company used 2.20bn on investing activities and also paid 246.67m in financing cash flows.
| Cash flow per share | 10.14 |
|---|---|
| Price/Cash flow per share | 9.83 |
| Book value per share | 46.11 |
|---|---|
| Tangible book value per share | -13.73 |
More ▼
Balance sheet in CADView more
| Current ratio | 0.9397 |
|---|---|
| Quick ratio | 0.6967 |
| Total debt/total equity | 0.4314 |
|---|---|
| Total debt/total capital | 0.3014 |
More ▼
Growth rates in CAD
SmartText is unavailable
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 8.30% |
| EPS growth(5 years) | 11.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1.40 |
More ▼
