GIBCGI Inc.

$73.19

Is the business good?

How good a business is GIB?

CGI Inc. earns 17% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.

17%

Return on invested capital · cost of capital 9.0% · 8.0 points above what the capital costs: growth creates value

Operating margin
16%

Operating margin · Information Technology Services median 7.9% · fiscal year to FY2024

Cash conversion
1.24×

Cash conversion · 1.20× a year ago · every dollar of reported profit arrived as cash, and more

Share count, year on year
−2.5%

Share count, year on year · bought back, each share owns more of the company

Operating margin by fiscal year
YearOperating margin
FY201914%
FY202012%
FY202115%
FY202215%
FY202315%
FY202416%
Details
Operating marginfiscal year to FY2024
16%
Net marginfiscal year to FY2024
12%
Free cash flow margin
14%
Revenue, trailing twelve months
$14.7B
Free cash flow, trailing twelve months
$2.10B
Net income, trailing twelve months
$1.69B
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
17%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.