GIB.A Stock Financial Analysis - CGI Inc. (TSX) Stock

Overview

Founded in 1976, CGI is among the largest independent IT and business consulting services firms in the world. With 90,500 consultants and professionals across the globe, CGI delivers an end-to-end portfolio of capabilities, from strategic IT and business consulting to systems integration, managed IT and business process services and intellectual property solutions. CGI works with clients through a local relationship model complemented by a global delivery network that helps clients digitally transform their organizations and accelerate results. CGI Fiscal 2023 reported revenue is C$14.30 billion and CGI shares are listed on the TSX (GIB.A) and the NYSE (GIB).

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for CGI Inc. as of June 30, 2025 is 15,559.23 MM.
The operating income for CGI Inc. as of June 30, 2025 is 2,549.62 MM.
The net income for CGI Inc. as of June 30, 2025 is 1,712.85 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	15,559.23	2,549.62	1,712.85
2025-03-31	15,141.02	2,484.30	1,744.37
2024-12-31	14,858.43	2,448.15	1,741.50
2024-09-30	14,676.15	2,420.55	1,692.71
2024-06-30	14,523.10	2,385.51	1,671.27
2024-03-31	14,474.55	2,371.43	1,646.12
2023-12-31	14,449.06	2,343.73	1,638.67
2023-09-30	14,296.36	2,311.43	1,631.25
2023-06-30	14,036.25	2,263.18	1,579.13
2023-03-31	13,671.45	2,198.62	1,528.50
2022-12-31	13,225.08	2,122.45	1,481.07
2022-09-30	12,867.20	2,093.86	1,466.14
2022-06-30	12,627.44	2,058.22	1,449.71
2022-03-31	12,390.15	2,016.23	1,423.84
2021-12-31	12,199.75	1,976.26	1,393.07
2021-09-30	12,126.79	1,951.29	1,369.07
2021-06-30	12,044.90	1,926.53	1,275.05
2021-03-31	12,076.21	1,894.38	1,197.48
2020-12-31	12,128.81	1,895.12	1,171.12
2020-09-30	12,164.11	1,874.07	1,117.86
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	7.74	7.62
2024-12-31	7.68	7.56
2024-09-30	7.42	7.31
2024-06-30	7.27	7.16
2024-03-31	7.12	7.01
2023-12-31	7.05	6.93
2023-09-30	6.97	6.86
2023-06-30	6.72	6.62
2023-03-31	6.47	6.38
2022-12-31	6.23	6.15
2022-09-30	6.13	6.04
2022-06-30	6.01	5.92
2022-03-31	5.86	5.76
2021-12-31	5.67	5.58
2021-09-30	5.50	5.41
2021-06-30	5.05	4.97
2021-03-31	4.68	4.61
2020-12-31	4.52	4.46
2020-09-30	4.27	4.20
2020-06-30	4.50	4.43

Cash Flow: Operations, Investing, Financing

The cash from operating activities for CGI Inc. as of June 30, 2025 is 2,200.24 MM.
The cash from investing activities for CGI Inc. as of June 30, 2025 is -2,443.95 MM.
The cash from financing activities for CGI Inc. as of June 30, 2025 is 400.63 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	2,200.24	-2,443.95	400.63
2025-03-31	2,210.36	-2,307.34	-190.19
2024-12-31	2,274.23	-740.92	-679.53
2024-09-30	2,204.98	-775.38	-1,607.66
2024-06-30	2,204.66	-303.20	-2,242.86
2024-03-31	2,117.04	-508.86	-1,837.10
2023-12-31	2,084.15	-519.72	-1,829.15
2023-09-30	2,112.25	-561.86	-1,192.38
2023-06-30	1,972.38	-555.97	-903.76
2023-03-31	1,982.45	-870.93	-947.51
2022-12-31	1,985.95	-897.11	-972.31
2022-09-30	1,865.00	-911.95	-1,591.10
2022-06-30	1,903.07	-895.90	-1,435.37
2022-03-31	1,902.79	-552.83	-1,611.28
2021-12-31	2,002.78	-513.19	-1,982.99
2021-09-30	2,115.93	-388.51	-1,782.50
2021-06-30	2,080.99	-385.43	-1,713.96
2021-03-31	2,246.89	-309.43	-827.91
2020-12-31	2,070.76	-453.49	-167.58
2020-09-30	1,938.56	-572.45	94.17
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for CGI Inc. as of June 30, 2025 is 18.29.
The p/book for CGI Inc. as of June 30, 2025 is 3.10.
The p/tbv for CGI Inc. as of June 30, 2025 is -15.16.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	18.29	3.10	-15.16
2025-03-31	16.16	2.85	-36.20
2024-12-31	18.78	3.37	-41.78
2024-09-30	18.87	3.54	-48.53
2024-06-30	18.70	3.48	-48.62
2024-03-31	21.89	4.17	-42.39
2023-12-31	20.21	3.97	-31.78
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	17.26	3.45	-13.38
2021-12-31	19.78	3.88	-16.31
2021-09-30	20.98	4.05	-13.39
2021-06-30
2021-03-31	21.08	3.84	-12.40
2020-12-31	22.21	3.63	-15.25
2020-09-30	23.68	3.64	-16.17
2020-06-30	22.21	3.80	-13.65

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for CGI Inc. as of June 30, 2025 is 0.07.
The ebit (3y)/ev for CGI Inc. as of June 30, 2025 is 0.07.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.07	0.07
2025-03-31	0.08	0.08
2024-12-31	0.07	0.07
2024-09-30	0.07	0.07
2024-06-30	0.07	0.06
2024-03-31	0.06	0.05
2023-12-31	0.06	0.06
2023-09-30	0.06	0.06
2023-06-30	0.06	0.06
2023-03-31	0.06	0.06
2022-12-31	0.07	0.06
2022-09-30	0.07	0.07
2022-06-30	0.07	0.07
2022-03-31	0.07	0.07
2021-12-31	0.06	0.06
2021-09-30	0.06	0.06
2021-06-30
2021-03-31	0.06	0.06
2020-12-31	0.06	0.06
2020-09-30	0.05	0.05
2020-06-30	0.06	0.05

Management Effectiveness

The roa for CGI Inc. as of June 30, 2025 is 0.11.
The roe for CGI Inc. as of June 30, 2025 is 0.20.
The roic for CGI Inc. as of June 30, 2025 is 0.12.
The croic for CGI Inc. as of June 30, 2025 is -0.01.
The ocroic for CGI Inc. as of June 30, 2025 is 0.15.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.11	0.20	0.12	-0.01	0.15
2025-03-31	0.11	0.20	0.13	0.07	0.17
2024-12-31	0.11	0.20	0.13	-0.01	0.17
2024-09-30	0.11	0.20	0.14	-0.03	0.18
2024-06-30	0.10	0.21	0.14	-0.02	0.18
2024-03-31	0.10	0.21	0.14	-0.03	0.18
2023-12-31	0.11	0.22	0.14	0.03	0.18
2023-09-30	0.11	0.23	0.13	0.05	0.16
2023-06-30	0.10	0.23	0.13	0.05	0.16
2023-03-31	0.10	0.23	0.13	0.02	0.17
2022-12-31	0.10	0.21	0.13	-0.06	0.17
2022-09-30	0.10	0.21	0.13	-0.06	0.17
2022-06-30	0.10	0.22	0.14	-0.05	0.18
2022-03-31	0.09	0.22	0.13	-0.03	0.18
2021-12-31	0.09	0.19	0.12	-0.04	0.19
2021-09-30	0.09	0.19	0.12	-0.00	0.19
2021-06-30	0.08	0.18	0.12	-0.01	0.20
2021-03-31	0.08	0.18	0.11	0.10	0.21
2020-12-31	0.08	0.17	0.10	0.13	0.18
2020-09-30	0.09	0.16	0.09	0.13	0.16
2020-06-30	0.09	0.18	0.10	0.10	0.16

Gross Margins

The gross margin for CGI Inc. as of June 30, 2025 is 0.20.
The net margin for CGI Inc. as of June 30, 2025 is 0.12.
The operating margin for CGI Inc. as of June 30, 2025 is 0.16.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.20	0.12	0.16
2025-03-31	0.21	0.12	0.17
2024-12-31	0.16	0.12	0.16
2024-09-30	0.31	0.12	0.16
2024-06-30	0.31	0.11	0.16
2024-03-31	0.31	0.11	0.16
2023-12-31	0.31	0.11	0.16
2023-09-30	0.30	0.11	0.16
2023-06-30	0.30	0.11	0.16
2023-03-31	0.31	0.11	0.16
2022-12-31	0.32	0.11	0.16
2022-09-30	0.31	0.11	0.16
2022-06-30	0.31	0.11	0.16
2022-03-31	0.31	0.11	0.16
2021-12-31	0.31	0.11	0.16
2021-09-30	0.32	0.11	0.16
2021-06-30	0.32	0.11	0.16
2021-03-31	0.32	0.10	0.16
2020-12-31	0.32	0.10	0.16
2020-09-30	0.32	0.09	0.15
2020-06-30	0.31	0.10	0.15

GB:0A18
US:GIB	US$96.73
DE:CJ5A	€81.50