CGI Inc.
GIB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.78 | -5.28 | -9.17 | 12.92 |
| FCF Yield | 2.30% | 1.30% | 1.13% | 1.65% |
| EV / EBITDA | 52.66 | 45.82 | 47.08 | 48.89 |
| Quality | ||||
| ROIC | 6.36% | 3.24% | 3.24% | 3.27% |
| Gross Margin | 33.53% | 16.29% | 16.56% | 16.14% |
| Cash Conversion Ratio | 1.74 | 1.19 | 1.02 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.71% | 3.64% | 3.62% | 4.13% |
| Free Cash Flow Growth | 54.60% | 12.21% | -37.46% | 2.25% |
| Safety | ||||
| Net Debt / EBITDA | 6.07 | 4.11 | 4.32 | 2.11 |
| Interest Coverage | 55.99 | 19.82 | 26.08 | 27.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.50 | 2.57 | 2.76 |
| Cash Conversion Cycle | 26.56 | 42.78 | 40.99 | 31.77 |