CGI Inc
CGI Inc. provides information technology and business process services in Western and Southern Europe, the United States, Canada, Scandinavia, Northwest and Central-East Europe, the United Kingdom, Australia, Germany, Finland, Poland, Baltics, and the Asia Pacific. It offers end-to-end services and solutions, including business and strategic IT consulting; systems integration, such as data integr… Read more
CGI Inc (GIB) - Net Assets
Latest net assets as of September 2025: $10.28 Billion USD
Based on the latest financial reports, CGI Inc (GIB) has net assets worth $10.28 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($19.52 Billion) and total liabilities ($9.24 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $10.28 Billion |
| % of Total Assets | 52.67% |
| Annual Growth Rate | 22.96% |
| 5-Year Change | 47.18% |
| 10-Year Change | 59.06% |
| Growth Volatility | 98.58 |
CGI Inc - Net Assets Trend (1993–2025)
This chart illustrates how CGI Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CGI Inc (1993–2025)
The table below shows the annual net assets of CGI Inc from 1993 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $10.28 Billion | +9.06% |
| 2024-09-30 | $9.43 Billion | +13.45% |
| 2023-09-30 | $8.31 Billion | +14.27% |
| 2022-09-30 | $7.27 Billion | +4.10% |
| 2021-09-30 | $6.99 Billion | +28.46% |
| 2020-09-30 | $5.44 Billion | -21.00% |
| 2019-09-30 | $6.88 Billion | +2.98% |
| 2018-09-30 | $6.68 Billion | +7.77% |
| 2017-09-30 | $6.20 Billion | -4.05% |
| 2016-09-30 | $6.46 Billion | +6.29% |
| 2015-09-30 | $6.08 Billion | +21.92% |
| 2014-09-30 | $4.99 Billion | +23.01% |
| 2013-09-30 | $4.06 Billion | +18.51% |
| 2012-09-30 | $3.42 Billion | +45.86% |
| 2011-09-30 | $2.35 Billion | +8.67% |
| 2010-09-30 | $2.16 Billion | -5.37% |
| 2009-09-30 | $2.28 Billion | +14.12% |
| 2008-09-30 | $2.00 Billion | +9.96% |
| 2007-09-30 | $1.82 Billion | +4.02% |
| 2006-09-30 | $1.75 Billion | -29.93% |
| 2005-09-30 | $2.49 Billion | +1.30% |
| 2004-09-30 | $2.46 Billion | +24.36% |
| 2003-09-30 | $1.98 Billion | +11.27% |
| 2002-09-30 | $1.78 Billion | +20.09% |
| 2001-09-30 | $1.48 Billion | +118.80% |
| 2000-09-30 | $677.30 Million | +20.30% |
| 1999-09-30 | $563.02 Million | +18.73% |
| 1998-09-30 | $474.22 Million | +551.40% |
| 1997-09-30 | $72.80 Million | +78.43% |
| 1996-09-30 | $40.80 Million | +147.27% |
| 1995-09-30 | $16.50 Million | +7.84% |
| 1994-09-30 | $15.30 Million | +10.87% |
| 1993-09-30 | $13.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CGI Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 92752.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $7.43 Billion | 72.24% |
| Common Stock | $1.50 Billion | 14.59% |
| Other Comprehensive Income | $1.00 Billion | 9.75% |
| Other Components | $351.90 Million | 3.42% |
| Total Equity | $10.28 Billion | 100.00% |
CGI Inc Competitors by Market Cap
The table below lists competitors of CGI Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Renaissancere Holdings Ltd
NYSE:RNR
|
$12.54 Billion |
|
Guidewire Software Inc
NYSE:GWRE
|
$12.55 Billion |
|
Regency Centers Corporation
NASDAQ:REG
|
$12.56 Billion |
|
Federal Home Loan Mortgage Corp Pref Perpetual
OTCQB:FMCCT
|
$12.56 Billion |
|
Informa plc
PINK:IFPJF
|
$12.50 Billion |
|
Alibaba Health Information Technology Limited
PINK:ALBBY
|
$12.50 Billion |
|
Check Point Software Technologies Ltd
NASDAQ:CHKP
|
$12.50 Billion |
|
A.P. Møller - Mærsk A/S
PINK:AMKBF
|
$12.49 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CGI Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,427,990,000 to 10,282,332,000, a change of 854,342,000 (9.1%).
- Net income of 1,658,285,000 contributed positively to equity growth.
- Dividend payments of 135,052,000 reduced retained earnings.
- Share repurchases of 1,340,741,000 reduced equity.
- New share issuances of 62,001,000 increased equity.
- Other comprehensive income increased equity by 551,091,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.66 Billion | +16.13% |
| Dividends Paid | $135.05 Million | -1.31% |
| Share Repurchases | $1.34 Billion | -13.04% |
| Share Issuances | $62.00 Million | +0.6% |
| Other Comprehensive Income | $551.09 Million | +5.36% |
| Other Changes | $58.76 Million | +0.57% |
| Total Change | $- | 9.06% |
Book Value vs Market Value Analysis
This analysis compares CGI Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.57x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 207.28x to 1.57x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-09-30 | $0.35 | $71.51 | x |
| 1994-09-30 | $0.38 | $71.51 | x |
| 1995-09-30 | $0.15 | $71.51 | x |
| 1996-09-30 | $0.45 | $71.51 | x |
| 1997-09-30 | $0.46 | $71.51 | x |
| 1998-09-30 | $2.02 | $71.51 | x |
| 1999-09-30 | $2.10 | $71.51 | x |
| 2000-09-30 | $2.50 | $71.51 | x |
| 2001-09-30 | $4.95 | $71.51 | x |
| 2002-09-30 | $4.72 | $71.51 | x |
| 2003-09-30 | $5.01 | $71.51 | x |
| 2004-09-30 | $5.84 | $71.51 | x |
| 2005-09-30 | $5.65 | $71.51 | x |
| 2006-09-30 | $4.77 | $71.51 | x |
| 2007-09-30 | $5.46 | $71.51 | x |
| 2008-09-30 | $6.19 | $71.51 | x |
| 2009-09-30 | $7.33 | $71.51 | x |
| 2010-09-30 | $7.36 | $71.51 | x |
| 2011-09-30 | $8.52 | $71.51 | x |
| 2012-09-30 | $12.51 | $71.51 | x |
| 2013-09-30 | $12.80 | $71.51 | x |
| 2014-09-30 | $15.64 | $71.51 | x |
| 2015-09-30 | $18.92 | $71.51 | x |
| 2016-09-30 | $20.67 | $71.51 | x |
| 2017-09-30 | $20.45 | $71.51 | x |
| 2018-09-30 | $23.14 | $71.51 | x |
| 2019-09-30 | $24.78 | $71.51 | x |
| 2020-09-30 | $20.44 | $71.51 | x |
| 2021-09-30 | $27.60 | $71.51 | x |
| 2022-09-30 | $29.95 | $71.51 | x |
| 2023-09-30 | $34.96 | $71.51 | x |
| 2024-09-30 | $40.70 | $71.51 | x |
| 2025-09-30 | $45.60 | $71.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CGI Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.13%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.42%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 1.90x
- Recent ROE (16.13%) is above the historical average (12.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 2.90% | 0.52% | 2.25x | 2.46x | $-980.00K |
| 1994 | 8.50% | 1.42% | 2.17x | 2.75x | $-230.00K |
| 1995 | 6.67% | 1.14% | 2.26x | 2.59x | $-550.00K |
| 1996 | 6.62% | 2.21% | 1.69x | 1.77x | $-1.38 Million |
| 1997 | 10.79% | 3.36% | 1.50x | 2.13x | $570.00K |
| 1998 | 7.36% | 4.71% | 0.99x | 1.57x | $-12.53 Million |
| 1999 | 14.88% | 5.94% | 1.63x | 1.54x | $27.48 Million |
| 2000 | 8.22% | 3.88% | 1.56x | 1.36x | $-12.06 Million |
| 2001 | 4.24% | 3.97% | 0.77x | 1.39x | $-85.40 Million |
| 2002 | 7.63% | 6.26% | 0.94x | 1.29x | $-42.16 Million |
| 2003 | 8.96% | 6.52% | 0.91x | 1.51x | $-20.65 Million |
| 2004 | 7.88% | 6.16% | 0.73x | 1.75x | $-52.12 Million |
| 2005 | 8.87% | 5.96% | 0.93x | 1.60x | $-28.19 Million |
| 2006 | 8.37% | 4.21% | 0.94x | 2.11x | $-28.45 Million |
| 2007 | 13.06% | 6.37% | 1.07x | 1.91x | $55.71 Million |
| 2008 | 14.84% | 7.90% | 1.02x | 1.84x | $96.71 Million |
| 2009 | 13.98% | 8.27% | 0.99x | 1.71x | $90.54 Million |
| 2010 | 16.86% | 9.71% | 0.81x | 2.14x | $147.77 Million |
| 2011 | 18.60% | 10.37% | 0.90x | 2.00x | $201.83 Million |
| 2012 | 3.84% | 2.76% | 0.46x | 3.05x | $-210.94 Million |
| 2013 | 11.27% | 4.52% | 0.93x | 2.68x | $51.52 Million |
| 2014 | 17.23% | 8.19% | 0.93x | 2.25x | $360.46 Million |
| 2015 | 15.88% | 9.50% | 0.86x | 1.94x | $357.62 Million |
| 2016 | 16.52% | 10.00% | 0.91x | 1.81x | $421.70 Million |
| 2017 | 16.60% | 9.55% | 0.95x | 1.84x | $409.60 Million |
| 2018 | 17.12% | 9.92% | 0.97x | 1.78x | $476.03 Million |
| 2019 | 18.37% | 10.43% | 0.96x | 1.83x | $576.08 Million |
| 2020 | 20.56% | 9.19% | 1.04x | 2.14x | $574.04 Million |
| 2021 | 19.60% | 11.29% | 0.81x | 2.15x | $670.45 Million |
| 2022 | 19.97% | 11.39% | 0.84x | 2.09x | $725.03 Million |
| 2023 | 19.63% | 11.41% | 0.90x | 1.90x | $800.22 Million |
| 2024 | 17.95% | 11.53% | 0.88x | 1.77x | $749.92 Million |
| 2025 | 16.13% | 10.42% | 0.82x | 1.90x | $630.05 Million |
Industry Comparison
This section compares CGI Inc's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,044,912,317
- Average return on equity (ROE) among peers: -2.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CGI Inc (GIB) | $10.28 Billion | 2.90% | 0.90x | $12.51 Billion |
| Accenture plc (ACN) | $2.68 Billion | 35.12% | 2.34x | $119.84 Billion |
| adesso SE (ADSGF) | $59.74 Million | 20.96% | 2.07x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $167.17K | -37.78% | 4.15x | $68.04 |
| Atos SE (AEXAF) | $3.80 Billion | -26.63% | 3.31x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $127.37 Million | -13.61% | 1.02x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $-155.90 Million | 0.00% | 0.00x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $3.80 Billion | 29.31% | 1.74x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.58 Million | 0.00% | 0.00x | $6.29 Billion |
| Amper S.A. (APMRF) | $65.48 Million | -7.22% | 4.48x | $216.95 Million |