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CGI Financial Ratios 2024-2011 | GIB
Brief overview of CGI 's valuation multiples
Ratios are assessed across five available annual reports in the 2020–2024 interval.
The current valuation set is P/E 14.76x (median 16.1x), EV/EBITDA 57.33x (median 57.33x), P/S 1.7x (median 1.75x). Ratios sit near their own comparison base, with an average deviation of -2.9% from five-year medians.
The inverse P/E implies an earnings yield of 6.8%. This is not a dividend yield, but current earnings relative to market price.
Returns on assets and capital are represented by ROE 18%, ROA 10.1%, ROCE 4.1%. Fundamental efficiency is balanced: profitability supports valuation but does not remove the need for future growth.
The PEG ratio is 1.2x, reflecting a relatively balanced link between valuation and growth.
The cash conversion cycle remains near its former level at 315 days after 321.3 days.
What the ratios show
CGI trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.
Annual Financial Ratios CGI
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.8 | 15.4 | 16.3 | 16.1 | 67.5 | 73.1 | 77.4 | 67.3 | 63.9 | 68.1 | 62.3 | 110.3 | 71.4 | 64.3 |
P/S |
1.7 | 1.8 | 1.9 | 1.8 | 1.7 | 1.9 | 7.2 | 6.8 | 6.6 | 6.6 | 5.3 | 5.0 | 7.1 | 6.9 |
EPS |
7.4 | 7.0 | 6.1 | 5.5 | 4.3 | 4.6 | 4.0 | 3.5 | - | - | - | - | - | - |
EV (Enterprise Value) |
30.8 B | 31 B | 30.8 B | 28.4 B | 27.8 B | 29.6 B | 22.2 B | 19.6 B | 19.8 B | 19.1 B | 18.3 B | 17.1 B | 8.1 B | 8.42 B |
EBITDA per Share |
2.35 | 2.22 | 1.98 | 2.05 | 2.11 | 1.41 | 1.92 | 1.84 | 1.82 | 1.81 | 1.72 | 1.24 | 0.961 | 0.932 |
EV/EBITDA |
57.3 | 59.6 | 64.8 | 42.9 | 30.1 | 34.5 | 32.3 | 28.8 | 28.1 | 26.4 | 25.0 | 32.7 | 26.3 | 27.1 |
PEG |
1.2 | 2.66 | 3.82 | 3.13 | 11.56 | -24.26 | -21.36 | 48.18 | 3.21 | 12.66 | 2.78 | 0.27 | -9425.55 | -11.69 |
P/B |
2.6 | 3.0 | 3.3 | 3.2 | 2.9 | 3.4 | 3.1 | 2.9 | 3.0 | 3.1 | 3.1 | 3.4 | 3.1 | 3.5 |
P/CF |
11.3 | 11.9 | 12.8 | 10.4 | 11.0 | 14.2 | 25.0 | 26.5 | 35.2 | 26.1 | 39.8 | 45.6 | 30.9 | 27.9 |
ROE % |
17.95 | 19.63 | 20.16 | - | 4.33 | 4.69 | 4.00 | 4.28 | 4.72 | 4.55 | 4.92 | 3.10 | 4.34 | 5.40 |
ROA % |
10.14 | 10.32 | 9.66 | 9.11 | 2.02 | 2.39 | 2.22 | 2.38 | 2.48 | 2.29 | 2.00 | 1.06 | 2.32 | 2.60 |
ROCE % |
- | - | - | - | - | - | 4.08 | 4.28 | 4.30 | 4.46 | 3.92 | 2.32 | 4.38 | 4.32 |
Current Ratio |
2.3 | 2.1 | 1.9 | 1.9 | 1.9 | 2.0 | 1.0 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 1.4 | 1.2 |
DSO |
- | - | - | - | - | - | 166.3 | 159.7 | 146.4 | 140.7 | 170.9 | 212.1 | 171.6 | 161.9 |
DIO |
- | - | - | - | - | - | 148.7 | 144.8 | 145.7 | 138.5 | 150.5 | 126.0 | 170.9 | 144.0 |
Operating Cycle |
- | - | - | - | - | - | 315.0 | 304.5 | 292.1 | 279.3 | 321.3 | 338.1 | 342.5 | 305.9 |
Cash Conversion Cycle |
- | - | - | - | - | - | 315.0 | 304.5 | 292.1 | 279.3 | 321.3 | 338.1 | 342.5 | 305.9 |
All numbers in CAD currency
Quarterly Financial Ratios CGI
| 2024-Q3 | 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
7.42 | 6.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
2.35 | 2.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
17.95 | 19.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
10.14 | 10.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.3 | 2.1 | - | - | - | - | - | 1.9 | - | - | - | 1.9 | - | - | - | 2.2 | - | - | - | 2.3 | - | - | - | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency
Multiples are an important financial analysis tool for the company CGI , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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