CGI Inc. (GIB)

Growth

Revenue 5Y8.09%
Revenue 3Y6.59%
EPS 5Y11.98%
EPS 3Y9.78%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC18.18%
ROE20.94%
ROA9.66%
ROTA10.07%

Capital Structure

Market Cap21.56B
EV24.57B
Cash966.46M
Current Ratio1.19
Debt/Equity0.52
Net Debt/EBITDA1.19
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Income Statement

Select a metric from the list below to chart it

Sep '93
Sep '99
Sep '05
Sep '11
Sep '17
Income Statement
Sep '13
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Revenue
7,573.7
7,885.4
7,725.8
8,023.3
8,144.8
8,641.8
9,095.7
9,135.4
9,107.4
9,663.5
Revenue % Chg.
111.3%
4.1%
-2.0%
3.9%
1.5%
6.1%
5.3%
0.4%
-0.3%
6.1%
Cost of Revenue
6,105.8
6,205.9
5,993.2
6,228.5
6,384.3
6,793.4
7,113.4
7,074.9
7,067.0
7,546.3
Cost of Revenue % Chg.
116.0%
1.6%
-3.4%
3.9%
2.5%
6.4%
4.7%
-0.5%
-0.1%
6.8%
Gross Profit
1,467.9
1,679.6
1,732.5
1,794.8
1,760.6
1,848.4
1,982.4
2,060.6
2,040.4
2,117.2
Gross Profit % Chg.
93.9%
14.4%
3.2%
3.6%
-1.9%
5.0%
7.2%
3.9%
-1.0%
3.8%
Gross Profit Margin
19.4%
21.3%
22.4%
22.4%
21.6%
21.4%
21.8%
22.6%
22.4%
21.9%
Gross Profit Margin % Chg.
-8.3%
9.9%
5.3%
-0.2%
-3.4%
-1.1%
1.9%
3.5%
-0.7%
-2.2%
Selling, General, & Admin Expenses
308.1
299.3
293.4
300.2
262.8
230.9
273.2
194.7
162.6
161.0
Selling, General, & Admin Expenses % Chg.
100.2%
-2.8%
-2.0%
2.3%
-12.5%
-12.1%
18.3%
-28.7%
-16.5%
-1.0%
Other Expenses
354.5
309.2
293.0
280.7
263.2
336.9
336.9
453.9
414.3
382.4
Other Expenses % Chg.
83.2%
-12.8%
-5.3%
-4.2%
-6.2%
28.0%
-0.0%
34.8%
-8.7%
-7.7%
Operating Income
805.3
1,071.0
1,146.1
1,213.9
1,234.6
1,280.5
1,372.3
1,411.9
1,470.7
1,573.7
Operating Income % Chg.
96.5%
33.0%
7.0%
5.9%
1.7%
3.7%
7.2%
2.9%
4.2%
7.0%
Operating Income Margin
10.6%
13.6%
14.8%
15.1%
15.2%
14.8%
15.1%
15.5%
16.1%
16.3%
Operating Income Margin % Chg.
-7.0%
27.7%
9.2%
2.0%
0.2%
-2.2%
1.8%
2.4%
4.5%
0.8%
Total Other Income/Expenses Net
-334.0
-222.2
-148.3
-122.9
-169.7
-161.5
-112.9
-273.2
-90.4
-96.5
Total Other Income/Expenses Net % Chg.
57.3%
33.5%
33.2%
17.2%
38.1%
4.8%
30.1%
142.0%
66.9%
6.8%
Income Before Tax
471.4
848.8
997.8
1,091.1
1,064.9
1,119.0
1,259.4
1,138.7
1,380.4
1,477.2
Income Before Tax % Chg.
138.7%
80.1%
17.5%
9.4%
-2.4%
5.1%
12.5%
-9.6%
21.2%
7.0%
Income Before Tax Margin
6.2%
10.8%
12.9%
13.6%
13.1%
12.9%
13.8%
12.5%
15.2%
15.3%
Income Before Tax Margin % Chg.
13.0%
73.0%
20.0%
5.3%
-3.9%
-1.0%
6.9%
-10.0%
21.6%
0.9%
Income Tax Expense
129.0
203.4
263.6
288.4
287.4
261.8
310.7
299.2
352.2
376.1
Income Tax Expense % Chg.
30.8%
57.6%
29.6%
9.4%
-0.4%
-8.9%
18.7%
-3.7%
17.7%
6.8%
Net Income
342.3
645.5
734.2
802.6
777.4
857.2
948.7
839.5
1,028.2
1,101.1
Net Income % Chg.
246.6%
88.5%
13.7%
9.3%
-3.1%
10.3%
10.7%
-11.5%
22.5%
7.1%
Net Income Margin
4.5%
8.2%
9.5%
10.0%
9.5%
9.9%
10.4%
9.2%
11.3%
11.4%
Net Income Margin % Chg.
64.0%
81.1%
16.1%
5.3%
-4.6%
3.9%
5.1%
-11.9%
22.8%
0.9%
Weighted Avg. Shares Out
307.9
308.7
311.5
304.8
297.5
283.9
272.7
262.0
249.1
239.3
Weighted Avg. Shares Out % Chg.
16.9%
0.3%
0.9%
-2.1%
-2.4%
-4.6%
-3.9%
-3.9%
-4.9%
-4.0%
EPS
1.1
2.1
2.4
2.6
2.6
3.0
3.5
3.2
4.1
4.6
EPS % Chg.
196.0%
87.8%
12.9%
11.8%
-0.9%
15.5%
15.2%
-7.8%
28.8%
11.5%
Weighted Avg. Shares Out Dil
317.0
318.9
321.4
312.8
303.3
288.9
277.8
266.1
253.1
242.9
Weighted Avg. Shares Out Dil % Chg.
15.8%
0.6%
0.8%
-2.7%
-3.0%
-4.8%
-3.8%
-4.2%
-4.9%
-4.0%
EPS Diluted
1.1
2.0
2.3
2.6
2.6
3.0
3.4
3.2
4.1
4.5
EPS Diluted % Chg.
200.0%
86.8%
13.0%
12.5%
-0.3%
15.8%
15.2%
-7.7%
28.8%
11.6%
Interest Income
-
-
0.5
1.2
2.8
2.2
8.7
3.8
2.3
2.4
Interest Income % Chg.
-
-
-
124.2%
131.0%
-21.8%
297.5%
-55.8%
-39.2%
2.7%
Interest Expense
81.8
73.9
69.7
57.4
50.8
51.5
50.4
83.0
77.5
65.2
Interest Expense % Chg.
161.2%
-9.6%
-5.7%
-17.6%
-11.6%
1.5%
-2.2%
64.7%
-6.7%
-15.8%
EBIT
389.6
774.9
928.6
1,034.8
1,016.9
1,069.6
1,217.7
1,059.5
1,305.2
1,414.4
EBIT % Chg.
129.0%
98.9%
19.8%
11.4%
-1.7%
5.2%
13.8%
-13.0%
23.2%
8.4%
EBIT Margin
5.1%
9.8%
12.0%
12.9%
12.5%
12.4%
13.4%
11.6%
14.3%
14.6%
EBIT Margin % Chg.
8.4%
91.1%
22.3%
7.3%
-3.2%
-0.9%
8.2%
-13.4%
23.6%
2.1%
Depreciation & Amortization
327.4
333.6
318.5
300.5
283.3
294.9
294.6
424.8
383.4
356.4
Depreciation & Amortization % Chg.
88.4%
1.9%
-4.5%
-5.7%
-5.7%
4.1%
-0.1%
44.2%
-9.7%
-7.0%
EBITDA
717.0
1,108.5
1,247.1
1,335.3
1,300.2
1,364.5
1,512.3
1,484.4
1,688.7
1,770.9
EBITDA % Chg.
108.5%
54.6%
12.5%
7.1%
-2.6%
5.0%
10.8%
-1.8%
13.8%
4.9%
EBITDA Margin
9.5%
14.1%
16.1%
16.6%
16.0%
15.8%
16.6%
16.2%
18.5%
18.3%
EBITDA Margin % Chg.
-1.3%
48.5%
14.8%
3.1%
-4.1%
-1.1%
5.3%
-2.3%
14.1%
-1.2%