CGI Inc.

LSE:0A18.LTechnology

——At close · Market cap — · Next earnings Wed 11 Nov

0A18.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	22.6%	22.4%	21.9%	16.2%	16.5%	16.8%	—	—
Operating margin	15.3%	16.0%	16.2%	16.4%	16.8%	16.8%	16.8%	+0.0 pts
Net margin	9.2%	11.3%	11.4%	11.4%	11.5%	10.4%	10.4%	+0.0 pts
EBITDA margin	19.9%	20.2%	19.6%	19.6%	19.2%	18.5%	—	—
Return on equity	15.4%	19.6%	20.2%	19.6%	18.0%	16.1%	16.1%	+0.0 pts
Return on assets	7.2%	9.1%	9.7%	10.3%	10.1%	8.5%	8.5%	+0.0 pts
Return on capital employed	15.6%	17.3%	18.1%	21.0%	18.8%	18.5%	—	—
Debt / equity	0.6×	0.6×	0.5×	0.5×	0.4×	0.4×	0.4×	+0.0%
Debt / assets	28.7%	27.8%	26.2%	23.7%	19.8%	22.2%	—	—
Interest coverage	15.8×	18.1×	22.3×	26.2×	27.0×	22.1×	—	—
Current ratio	1.4×	1.3×	1.2×	1.1×	1.4×	1.0×	1.0×	+0.0%
Quick ratio	1.1×	1.0×	0.9×	0.8×	1.4×	1.0×	—	—
Cash ratio	0.5×	0.4×	0.3×	0.3×	0.4×	0.2×	0.2×	+0.0%
Asset turnover	0.8×	0.8×	0.8×	0.9×	0.9×	0.8×	—	—
Inventory turnover	8.8×	9.0×	8.4×	10.5×	—	—	—	—
Receivables turnover	9.7×	9.8×	9.4×	10.0×	10.3×	5.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	8.1%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.