CGI (GIB) Financial Ratios: P/E, ROE & More

CGI (GIB) Financial Ratios

For fiscal 2025 (fiscal year ended Sep 30, 2025), CGI had a P/E ratio of 16.50 (down from 20.70), return on equity of 16.8% (down from 19.1%), debt-to-equity of 0.43 (up from 0.35) and a current ratio of 0.99 (down from 1.36). A current ratio of 0.99 means current liabilities exceed current assets. Its dividend yield was 0.48% with a payout ratio of 8.1%.

CGI Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Valuation Ratios
P/E Ratio	16.50	20.70	19.14	16.79	19.18
P/S Ratio	1.72	2.39	2.18	1.91	2.17
P/B Ratio	2.66	3.72	3.76	3.38	3.76
Price/FCF	12.92	16.72	15.99	14.40	13.17
Price/OCF	12.24	15.89	14.78	13.20	12.41
Enterprise Value Ratios
EV/Revenue	1.92	2.52	2.35	2.15	2.41
EV/EBITDA	10.82	14.16	13.38	12.15	13.67
EV/EBIT	11.71	15.26	14.50	13.22	14.97
EV/FCF	14.45	17.63	17.17	16.20	14.64
Profitability & Returns
Return on Equity (ROE)	16.83%	19.09%	20.94%	20.57%	19.21%
Return on Assets (ROA)	9.02%	9.31%	9.33%	8.67%	7.98%
Return on Invested Capital (ROIC)	15.35%	16.44%	16.53%	15.78%	14.84%
Return on Capital Employed (ROCE)	18.10%	18.40%	20.70%	18.20%	17.40%
Leverage & Solvency Ratios
Debt/Equity	0.43	0.35	0.45	0.55	0.60
Debt/EBITDA	1.51	1.21	1.41	1.64	1.84
Debt/FCF	2.11	1.58	1.92	2.33	2.12
Liquidity Ratios
Current Ratio	0.99	1.36	1.06	1.19	1.25
Quick Ratio	0.76	1.15	0.89	0.97	1.05
Efficiency Ratios
Asset Turnover	0.88	0.90	0.92	0.85	0.79
Yield & Distribution Ratios
Earnings Yield	6.06%	4.83%	5.23%	5.96%	5.21%
FCF Yield	7.74%	5.98%	6.25%	6.94%	7.59%
Dividend Yield	0.48%	-	-	-	-
Payout Ratio	8.14%	-	-	-	-
Buyback Yield	2.67%	2.54%	2.13%	4.04%	4.89%
Total Return	3.15%	2.54%	2.13%	4.04%	4.89%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About CGI Financial Ratios

What is CGI's P/E ratio?

CGI's P/E ratio was 16.50 for fiscal 2025 (period ended Sep 30, 2025). It was 20.70 a year earlier.

What is CGI's return on equity?

CGI's return on equity (ROE) was 16.8% for fiscal 2025 (period ended Sep 30, 2025). It was 19.1% a year earlier.

What is CGI's debt-to-equity ratio?

CGI's debt-to-equity ratio was 0.43 for fiscal 2025 (period ended Sep 30, 2025). It was 0.35 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition