CGI Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . CGI Inc
GIB Stock  USD 112.54  0.12  0.11%   
CGI financial statements provide useful quarterly and yearly information to potential CGI Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CGI financial statements helps investors assess CGI's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CGI's valuation are summarized below:
Gross Profit
4.4 B
Profit Margin
0.1153
Market Capitalization
25.3 B
Enterprise Value Revenue
2.5514
Revenue
14.7 B
We have found one hundred twenty available fundamental signals for CGI Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CGI Inc prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself in the future. The current year's Market Cap is expected to grow to about 37.3 B. The current year's Enterprise Value is expected to grow to about 38.7 B

CGI Total Revenue

17.26 Billion

Check CGI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CGI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 627.5 M, Interest Expense of 106 M or Total Revenue of 17.3 B, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0 or PTB Ratio of 2.34. CGI financial statements analysis is a perfect complement when working with CGI Valuation or Volatility modules.
  
Check out the analysis of CGI Correlation against competitors.

CGI Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.1 B18.2 B12.7 B
Slightly volatile
Short and Long Term Debt Total4.5 B4.3 B2.9 B
Slightly volatile
Other Current Liabilities2 B1.9 B1.4 B
Slightly volatile
Total Current Liabilities5.6 B5.3 B3.4 B
Slightly volatile
Total Stockholder Equity10 B9.6 B6.3 B
Slightly volatile
Property Plant And Equipment Net1.1 B1 B624.6 M
Slightly volatile
Net Debt2.6 B2.5 B2.1 B
Slightly volatile
Retained Earnings7.6 B7.3 B4 B
Slightly volatile
Accounts Payable594.9 M1.1 B941.6 M
Very volatile
Non Current Assets Total13.1 B12.5 B9.1 B
Slightly volatile
Non Currrent Assets Other760.1 M723.9 M456 M
Slightly volatile
Net Receivables1.7 B1.6 B1.3 B
Slightly volatile
Common Stock Shares Outstanding302.7 M273.4 M268.6 M
Pretty Stable
Liabilities And Stockholders Equity19.1 B18.2 B12.7 B
Slightly volatile
Non Current Liabilities Total1.7 B3.3 B3 B
Pretty Stable
Inventory1.091.15703.5 M
Pretty Stable
Other Current Assets2.3 B2.2 B831.3 M
Slightly volatile
Other Stockholder Equity450.2 M310.5 M225.8 M
Slightly volatile
Total Liabilities9 B8.6 B6.4 B
Slightly volatile
Property Plant And Equipment Gross2.9 B2.7 B1.1 B
Slightly volatile
Total Current Assets6 B5.7 B3.6 B
Slightly volatile
Short Term Debt1.6 B1.6 B502.9 M
Slightly volatile
Intangible Assets706.7 M716.6 M563.9 M
Slightly volatile
Cash1.9 B1.8 B798.7 M
Slightly volatile
Cash And Short Term Investments1.9 B1.8 B808.8 M
Slightly volatile
Other Assets467.6 M723.9 M520 M
Slightly volatile
Good Will10.5 B10 B7.3 B
Slightly volatile
Common Stock Total Equity1.7 B2 B1.8 B
Pretty Stable
Long Term Debt1.4 B2.2 B2 B
Slightly volatile
Property Plant Equipment1.1 B1 B588.7 M
Slightly volatile
Current Deferred Revenue312.7 M562.1 M413.1 M
Slightly volatile
Net Invested Capital10.8 B13.1 B9.4 B
Slightly volatile
Capital Stock1.4 B1.3 B1.8 B
Slightly volatile
Cash And Equivalents1.3 B1.1 B642.5 M
Slightly volatile

CGI Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization627.5 M597.6 M422.8 M
Slightly volatile
Total Revenue17.3 B16.4 B11.1 B
Slightly volatile
Gross Profit2.8 B2.7 B2.2 B
Slightly volatile
Other Operating Expenses14.6 B13.9 B9.4 B
Slightly volatile
Operating Income2.8 B2.7 B1.7 B
Slightly volatile
EBIT2.8 B2.6 B1.6 B
Slightly volatile
EBITDA3.4 B3.2 B2 B
Slightly volatile
Cost Of Revenue14.5 B13.8 B8.9 B
Slightly volatile
Total Operating Expenses2.8 B2.7 B1.1 B
Slightly volatile
Income Before Tax2.7 B2.5 B1.5 B
Slightly volatile
Net Income2 B1.9 B1.1 B
Slightly volatile
Income Tax Expense684.2 M651.7 M381.7 M
Slightly volatile
Net Income Applicable To Common Shares2 B1.9 B1.1 B
Slightly volatile
Selling And Marketing Expenses2.5 B2.8 B3.1 B
Slightly volatile
Tax Provision466.3 M651.7 M422.5 M
Slightly volatile
Interest Income50.1 M47.7 M11.9 M
Slightly volatile
Reconciled Depreciation508 M597.6 M440.1 M
Slightly volatile

CGI Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation627.5 M597.6 M426.3 M
Slightly volatile
Capital Expenditures370.7 M353 M238.1 M
Slightly volatile
Net Income2 B1.9 B1.1 B
Slightly volatile
Stock Based Compensation70.3 M66.9 M39 M
Slightly volatile
Issuance Of Capital Stock52 M79.5 M71 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.222.41841.681
Slightly volatile
PTB Ratio2.343.76462.9821
Slightly volatile
Days Sales Outstanding64.1765.403153.7461
Slightly volatile
Book Value Per Share43.441.337423.9634
Slightly volatile
Average Payables240.2 M313.4 M330.1 M
Very volatile
Stock Based Compensation To Revenue0.00270.00370.0032
Slightly volatile
Capex To Depreciation0.210.21670.5208
Slightly volatile
PB Ratio2.343.76462.9821
Slightly volatile
EV To Sales1.342.51231.8881
Slightly volatile
Inventory Turnover14.6912.059.666
Slightly volatile
Net Income Per Share7.797.42184.1081
Slightly volatile
Days Of Inventory On Hand25.9831.3539.4582
Slightly volatile
Payables Turnover37.5535.765412.5164
Slightly volatile
Sales General And Administrative To Revenue0.09920.09450.0453
Slightly volatile
Average Inventory225.6 M214.9 M221.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.0010.00110.0021
Slightly volatile
Capex To Revenue0.00710.00750.0193
Slightly volatile
Cash Per Share6.746.42083.1184
Slightly volatile
Days Payables Outstanding9.710.205441.4909
Slightly volatile
ROE0.0960.17950.1482
Slightly volatile
PE Ratio29.5220.96823.1804
Slightly volatile
Return On Tangible Assets0.270.26060.2081
Slightly volatile
Earnings Yield0.04020.04770.0485
Pretty Stable
Intangibles To Total Assets0.420.61060.5797
Pretty Stable
Net Debt To EBITDA0.480.50161.4815
Slightly volatile
Current Ratio1.391.35731.1491
Slightly volatile
Receivables Turnover5.545.58087.5221
Slightly volatile
Graham Number87.2483.083946.7441
Slightly volatile
Shareholders Equity Per Share43.441.337423.9634
Slightly volatile
Debt To Equity0.440.30110.4812
Slightly volatile
Capex Per Share0.410.48110.7555
Slightly volatile
Average Receivables258.8 M436.8 M442.7 M
Very volatile
Revenue Per Share67.5764.348241.2094
Slightly volatile
Interest Debt Per Share13.4512.81139.9379
Slightly volatile
Debt To Assets0.210.17010.2188
Slightly volatile
Enterprise Value Over EBITDA12.3513.42811.5989
Pretty Stable
Price Earnings Ratio29.5220.96823.1804
Slightly volatile
Operating Cycle98.7865.403191.6896
Slightly volatile
Price Book Value Ratio2.343.76462.9821
Slightly volatile
Days Of Payables Outstanding9.710.205441.4909
Slightly volatile
Pretax Profit Margin0.07930.14690.1141
Slightly volatile
Effective Tax Rate0.370.21490.3005
Slightly volatile
Company Equity Multiplier1.571.76982.0843
Slightly volatile
Long Term Debt To Capitalization0.160.22180.2643
Slightly volatile
Total Debt To Capitalization0.210.23140.3064
Slightly volatile
Debt Equity Ratio0.440.30110.4812
Slightly volatile
Quick Ratio1.081.35730.8627
Slightly volatile
Net Income Per E B T0.520.78510.6922
Slightly volatile
Cash Ratio0.430.41170.2392
Slightly volatile
Cash Conversion Cycle47.2855.197747.412
Slightly volatile
Days Of Inventory Outstanding25.9831.3539.4582
Slightly volatile
Days Of Sales Outstanding64.1765.403153.7461
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.00.95020.885
Very volatile
Price To Book Ratio2.343.76462.9821
Slightly volatile
Fixed Asset Turnover23.9317.619720.7955
Pretty Stable
Enterprise Value Multiple12.3513.42811.5989
Pretty Stable
Debt Ratio0.210.17010.2188
Slightly volatile
Price Sales Ratio1.222.41841.681
Slightly volatile
Return On Assets0.05260.10140.0747
Slightly volatile
Asset Turnover1.210.87960.9774
Pretty Stable
Net Profit Margin0.120.11530.0881
Slightly volatile
Price Fair Value2.343.76462.9821
Slightly volatile
Return On Equity0.0960.17950.1482
Slightly volatile

CGI Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.3 B35.5 B21.3 B
Slightly volatile
Enterprise Value38.7 B36.9 B23.3 B
Slightly volatile

CGI Fundamental Market Drivers

Forward Price Earnings18.9753
Cash And Short Term Investments1.6 B

CGI Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About CGI Financial Statements

CGI stakeholders use historical fundamental indicators, such as CGI's revenue or net income, to determine how well the company is positioned to perform in the future. Although CGI investors may analyze each financial statement separately, they are all interrelated. For example, changes in CGI's assets and liabilities are reflected in the revenues and expenses on CGI's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CGI Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue562.1 M312.7 M
Total Revenue16.4 B17.3 B
Cost Of Revenue13.8 B14.5 B
Sales General And Administrative To Revenue 0.09  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 64.35  67.57 
Ebit Per Revenue(1.44)(1.36)

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When determining whether CGI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cgi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cgi Inc Stock:
How To Invest In CGI
Details
Is CGI Stock a good investment?
Details
What is CGI's Net Worth?
Details
Largest Information Technology Services Companies
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Largest Information Technology Companies
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Check out the analysis of CGI Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CGI. If investors know CGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CGI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.088
Earnings Share
5.13
Revenue Per Share
64.348
Quarterly Revenue Growth
0.044
Return On Assets
0.0931
The market value of CGI Inc is measured differently than its book value, which is the value of CGI that is recorded on the company's balance sheet. Investors also form their own opinion of CGI's value that differs from its market value or its book value, called intrinsic value, which is CGI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CGI's market value can be influenced by many factors that don't directly affect CGI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between CGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if CGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CGI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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