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
GIB
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% |