CGI (GIB) FCF Margin % : 14.26% (As of Dec. 2023)

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What is CGI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CGI's Free Cash Flow for the three months ended in Dec. 2023 was $383 Mil. CGI's Revenue for the three months ended in Dec. 2023 was $2,686 Mil. Therefore, CGI's FCF Margin % for the quarter that ended in Dec. 2023 was 14.26%.

As of today, CGI's current FCF Yield % is 5.44%.

The historical rank and industry rank for CGI's FCF Margin % or its related term are showing as below:

GIB' s FCF Margin % Range Over the Past 10 Years
Min: 8.72 Med: 11.09 Max: 15.5
Current: 12.36

During the past 13 years, the highest FCF Margin % of CGI was 15.50%. The lowest was 8.72%. And the median was 11.09%.

GIB's FCF Margin % is ranked better than
79.31% of 2779 companies
in the Software industry
Industry Median: 1.34 vs GIB: 12.36

CGI FCF Margin % Historical Data

The historical data trend for CGI's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CGI FCF Margin % Chart

CGI Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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11.28

13.94

15.50

12.21

12.63

CGI Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															15.44	10.56	9.21	15.58	14.26

Competitive Comparison of CGI's FCF Margin %

For the Information Technology Services subindustry, CGI's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CGI's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, CGI's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CGI's FCF Margin % falls into.

CGI FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CGI's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	1334.181	/	10565.634
	=	12.63 %

CGI's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	382.916	/	2685.577
	=	14.26 %

CGI FCF Margin % Related Terms

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CGI (GIB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CGI Inc (NYSE:GIB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CJ5A:Germany GIB.A:Canada

Address

1350 Rene-Levesque Boulevard West, 25th Floor, Montreal, QC, CAN, H3G 1T4

Website

https://www.cgi.com

CGI Inc. is a Canada-based IT-services provider with an embedded position in North America and Europe. The company generates more than CAD 14 billion in annual revenue, employs over 90,000 personnel, and operates across 400 offices in 40 countries. CGI offers a broad portfolio of services such as consulting, systems integration, application maintenance, and business process services, or BPS. The company's largest vertical market is government, which contributes more than a third of group revenue.