CGI Inc. (GIB) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2024, filed Dec 18, 2024. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GIB SEC filings page.
CGI Inc. (GIB) reported $10.9B in revenue for fiscal year 2024, up 2.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
We are recalculating CGI Inc.'s peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
CGI Inc. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
For every $1 of reported earnings, CGI Inc. generates $1.30 in operating cash flow ($1.6B OCF vs $1.3B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
CGI Inc. generated $10.9B in revenue in fiscal year 2024. This represents an increase of 2.8% from the prior year.
CGI Inc. reported $1.3B in net income in fiscal year 2024. This represents an increase of 4.0% from the prior year.
CGI Inc. earned $5.41 per diluted share (EPS) in fiscal year 2024. This represents an increase of 6.7% from the prior year.
Not reported for fiscal year 2024.
Cash & Balance Sheet
CGI Inc. generated $1.6B in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 7.5% from the prior year.
CGI Inc. held $1.1B in cash against $2.0B in long-term debt as of fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
CGI Inc.'s net profit margin was 11.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 0.1 percentage points from the prior year.
CGI Inc.'s ROE was 17.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 1.7 percentage points from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Capital Allocation
CGI Inc. spent $49.5M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 10.1% from the prior year.
CGI Inc. invested $81.2M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 31.2% from the prior year.
Not reported for fiscal year 2024.
GIB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.9B+2.8% | $10.6B+12.9% | $9.4B-2.2% | $9.6B+4.8% | $9.1B-0.2% | $9.1B+2.7% | $8.9B+2.7% | $8.7B |
| Interest Expense | $35.5M-10.7% | $39.8M-5.2% | $42.0M-21.1% | $53.2M-6.3% | $56.8M+18.8% | $47.8M-1.7% | $48.7M-1.9% | $49.6M |
| Income Tax | $442.8M+5.8% | $418.7M+15.0% | $364.2M-1.6% | $370.0M+23.7% | $299.0M-4.3% | $312.4M+15.8% | $269.8M-11.8% | $305.9M |
| Net Income | $1.3B+4.0% | $1.2B+13.0% | $1.1B-1.3% | $1.1B+28.8% | $839.0M-12.0% | $953.9M+8.0% | $883.3M+6.7% | $827.6M |
| EPS (Basic) | $5.49+6.6% | $5.15+15.5% | $4.46+2.7% | $4.34+35.4% | $3.21-8.3% | $3.50+12.4% | $3.11+11.8% | $2.78 |
| EPS (Diluted) | $5.41+6.7% | $5.07+15.4% | $4.39+2.9% | $4.27+35.4% | $3.15-8.2% | $3.44+12.4% | $3.06+12.1% | $2.73 |
| Diluted Shares (Avg) | 232M-2.5% | 238M-2.1% | 243M-4.0% | 253M-4.9% | 266M-4.2% | 278M-3.8% | 289M-4.8% | 303M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
GIB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.3B+5.8% | $11.7B+5.8% | $11.0B-6.9% | $11.9B+1.6% | $11.7B+22.5% | $9.5B+3.3% | $9.2B+1.2% | $9.1B |
| Current Assets | $3.6B-2.2% | $3.6B+15.3% | $3.2B-15.9% | $3.8B+1.5% | $3.7B+50.6% | $2.5B+2.4% | $2.4B+5.0% | $2.3B |
| Cash & Equivalents | $1.1B-6.7% | $1.2B+64.9% | $702.8M-47.6% | $1.3B+4.6% | $1.3B+694.0% | $161.5M+13.3% | $142.5M+7.4% | $132.6M |
| Accounts Receivable | $1.0B-1.7% | $1.1B+6.2% | $991.5M+2.0% | $971.7M+6.2% | $915.2M-10.7% | $1.0B-10.6% | $1.1B+11.5% | $1.0B |
| Goodwill | $7.0B+8.7% | $6.4B+4.5% | $6.2B-4.0% | $6.4B+2.1% | $6.3B+7.2% | $5.9B+3.2% | $5.7B+0.7% | $5.6B |
| Total Liabilities | $5.4B-2.9% | $5.5B-3.7% | $5.7B-9.4% | $6.3B+1.9% | $6.2B+43.6% | $4.3B+7.0% | $4.1B-2.4% | $4.2B |
| Current Liabilities | $2.6B-23.5% | $3.4B+29.3% | $2.7B-11.6% | $3.0B+9.4% | $2.7B+26.0% | $2.2B-9.8% | $2.4B+11.8% | $2.2B |
| Non-Current Liabilities | $2.7B+30.7% | $2.1B-32.1% | $3.1B-7.4% | $3.3B-3.9% | $3.5B+61.3% | $2.2B+31.7% | $1.6B-17.9% | $2.0B |
| Long-Term Debt | $2.0B+38.7% | $1.4B-37.8% | $2.3B-2.8% | $2.4B-3.5% | $2.5B+46.8% | $1.7B+49.0% | $1.1B-19.2% | $1.4B |
| Total Equity | $7.0B+13.7% | $6.1B+16.1% | $5.3B-4.1% | $5.5B+1.1% | $5.5B+6.3% | $5.1B-0.9% | $5.2B+4.3% | $5.0B |
| Retained Earnings | $5.3B+12.8% | $4.7B+18.5% | $3.9B+5.6% | $3.7B+5.8% | $3.5B+2.6% | $3.4B+4.6% | $3.3B+8.5% | $3.0B |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.
GIB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.6B+4.6% | $1.6B+15.1% | $1.4B-18.8% | $1.7B+14.7% | $1.5B+17.9% | $1.2B+6.8% | $1.2B+6.4% | $1.1B |
| Depreciation & Amortization | $397.3M+3.5% | $383.9M+11.2% | $345.1M-14.3% | $402.9M-5.1% | $424.6M+43.3% | $296.2M-2.5% | $303.9M+0.8% | $301.5M |
| Capital Expenditures | $81.2M-31.2% | $118.0M+4.0% | $113.5M+18.1% | $96.1M-0.3% | $96.4M-21.2% | $122.4M+10.4% | $110.9M+23.1% | $90.1M |
| Free Cash Flow | $1.6B+7.5% | $1.4B+16.1% | $1.2B-21.0% | $1.6B+15.8% | $1.4B+22.2% | $1.1B+6.4% | $1.0B+4.9% | $996.0M |
| Investing Cash Flow | -$573.9Mn/m | -$415.1Mn/m | -$663.1Mn/m | -$306.6Mn/m | -$429.7Mn/m | -$718.0Mn/m | -$446.8Mn/m | -$473.5M |
| Financing Cash Flow | -$1.2Bn/m | -$881.0Mn/m | -$1.2Bn/m | -$1.4B-2089.9% | $70.7Mn/m | -$475.1Mn/m | -$680.3Mn/m | -$945.7M |
| Share Buybacks | $49.5M-10.1% | $55.0M+7.6% | $51.1M+106.3% | $24.8M-40.3% | $41.5M+78.8% | $23.2M+21.0% | $19.2M | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid.
GIB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.5%+0.1pp | 11.4%0.0pp | 11.4%+0.1pp | 11.3%+2.1pp | 9.2%-1.2pp | 10.4%+0.5pp | 9.9%+0.4pp | 9.6% |
| Return on Equity | 17.9%-1.7pp | 19.6%-0.5pp | 20.2%+0.6pp | 19.6%+4.2pp | 15.4%-3.2pp | 18.6%+1.5pp | 17.1%+0.4pp | 16.7% |
| Return on Assets | 10.1%-0.2pp | 10.3%+0.7pp | 9.7%+0.6pp | 9.1%+1.9pp | 7.2%-2.8pp | 10.0%+0.4pp | 9.6%+0.5pp | 9.1% |
| Current Ratio | 1.36+0.3x | 1.06-0.1x | 1.19-0.1x | 1.25-0.1x | 1.35+0.2x | 1.13+0.1x | 1.00-0.1x | 1.06 |
| Debt-to-Equity | 0.28+0.1x | 0.23-0.2x | 0.440.0x | 0.430.0x | 0.45+0.1x | 0.33+0.1x | 0.22-0.1x | 0.28 |
| Liabilities-to-Equity | 0.77-0.1x | 0.90-0.2x | 1.09-0.1x | 1.150.0x | 1.14+0.3x | 0.84+0.1x | 0.78-0.1x | 0.84 |
| Asset Turnover | 0.880.0x | 0.90+0.1x | 0.850.0x | 0.810.0x | 0.78-0.2x | 0.960.0x | 0.970.0x | 0.95 |
| FCF Margin | 14.3%+0.6pp | 13.7%+0.4pp | 13.3%-3.2pp | 16.4%+1.6pp | 14.9%+2.7pp | 12.2%+0.4pp | 11.7%+0.2pp | 11.5% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| CGI Inc. GIB | FY2024 | $10.9B | $1.3B | 11.5% | $17.0B | — |
| Leidos Holdings, Inc. LDOS | FY2025 | $17.2B | $1.4B | 8.4% | $16.9B | 57/100 |
| CDW Corporation CDW | FY2025 | $22.4B | $1.1B | 4.8% | $20.6B | 51/100 |
| Wipro Limited WIT | FY2026 | $9.9B | $1.4B | 14.3% | $21.7B | 69/100 |
| Gartner, Inc. IT | FY2025 | $6.5B | $729.2M | 11.2% | $14.8B | 63/100 |
| Broadridge Financial Solutions Inc BR | FY2026 | $7.5B | $1.1B | 15.0% | $21.0B | 61/100 |
Where CGI Inc. Ranks
Frequently Asked Questions
What is CGI Inc.'s annual revenue?
CGI Inc. (GIB) reported $10.9B in total revenue for fiscal year 2024. This represents a 2.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CGI Inc.'s revenue growing?
CGI Inc. (GIB) revenue grew by 2.8% year-over-year, from $10.6B to $10.9B in fiscal year 2024.
Is CGI Inc. profitable?
Yes, CGI Inc. (GIB) reported a net income of $1.3B in fiscal year 2024, with a net profit margin of 11.5%.
How much debt does CGI Inc. have?
As of fiscal year 2024, CGI Inc. (GIB) had $1.1B in cash and equivalents against $2.0B in long-term debt.
What is CGI Inc.'s net profit margin?
CGI Inc. (GIB) had a net profit margin of 11.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is CGI Inc.'s return on equity (ROE)?
CGI Inc. (GIB) has a return on equity of 17.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is CGI Inc.'s free cash flow?
CGI Inc. (GIB) generated $1.6B in free cash flow during fiscal year 2024. This represents a 7.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CGI Inc.'s operating cash flow?
CGI Inc. (GIB) generated $1.6B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are CGI Inc.'s total assets?
CGI Inc. (GIB) had $12.3B in total assets as of fiscal year 2024, including both current and long-term assets.
What are CGI Inc.'s capital expenditures?
CGI Inc. (GIB) invested $81.2M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is CGI Inc.'s current ratio?
CGI Inc. (GIB) had a current ratio of 1.36 as of fiscal year 2024, which is considered adequate.
What is CGI Inc.'s debt-to-equity ratio?
CGI Inc. (GIB) had a debt-to-equity ratio of 0.28 as of fiscal year 2024. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is CGI Inc.'s liabilities-to-equity ratio?
CGI Inc. (GIB) had a liabilities-to-equity ratio of 0.77 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is CGI Inc.'s return on assets (ROA)?
CGI Inc. (GIB) had a return on assets of 10.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is CGI Inc.'s P/E ratio?
CGI Inc. (GIB) trades at 13.6x earnings, its market capitalization divided by $1.3B net income, FY2024. The market capitalization is $17.0B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CGI Inc.'s price-to-sales ratio?
CGI Inc. (GIB) trades at 1.6x sales, its market capitalization divided by $10.9B revenue, FY2024. The market capitalization is $17.0B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CGI Inc.'s Piotroski F-Score?
CGI Inc. (GIB) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CGI Inc.'s earnings high quality?
CGI Inc. (GIB) has an earnings quality ratio of 1.30x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.