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CGI (GIB) Price-to-Operating-Cash-Flow : 15.73 (As of Apr. 25, 2024)


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What is CGI Price-to-Operating-Cash-Flow?

As of today (2024-04-25), CGI's share price is $102.98. CGI's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.55. Hence, CGI's Price-to-Operating-Cash-Flow Ratio for today is 15.73.

The historical rank and industry rank for CGI's Price-to-Operating-Cash-Flow or its related term are showing as below:

GIB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.81   Med: 14.58   Max: 22.61
Current: 15.99

During the past 13 years, CGI's highest Price-to-Operating-Cash-Flow Ratio was 22.61. The lowest was 9.81. And the median was 14.58.

GIB's Price-to-Operating-Cash-Flow is ranked better than
55.76% of 1779 companies
in the Software industry
Industry Median: 18.39 vs GIB: 15.99

CGI's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.84. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.55.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CGI was 7.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.20% per year.

During the past 13 years, CGI's highest 3-Year average Operating Cash Flow per Share Growth Rate was 250.70% per year. The lowest was -3.50% per year. And the median was 17.50% per year.


CGI Price-to-Operating-Cash-Flow Historical Data

The historical data trend for CGI's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

CGI Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.81 12.41 12.87 13.54 15.07

CGI Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.16 15.74 16.91 15.07 16.08

Competitive Comparison of CGI's Price-to-Operating-Cash-Flow

For the Information Technology Services subindustry, CGI's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, CGI's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CGI's Price-to-Operating-Cash-Flow falls into.



CGI Price-to-Operating-Cash-Flow Calculation

CGI's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=102.98/6.548
=15.73

CGI's Share Price of today is $102.98.
CGI's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.55.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

CGI Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CGI's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


CGI (GIB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » CGI Inc (NYSE:GIB) » Definitions » Price-to-Operating-Cash-Flow
Traded in Other Exchanges
Address
1350 Rene-Levesque Boulevard West, 25th Floor, Montreal, QC, CAN, H3G 1T4
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.