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CI&T Inc key statistics and ratios

In fiscal 2025, CI&T Inc had return on equity of 13.8%, an operating margin of 13.4%, debt equal to 39.7% of equity and a current ratio of 1.33. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

CI&T Inc: financial ratios, annual
Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Gross margin33.7%37.2%35.2%34.9%33.4%34.2%32.0%
Operating margin13.5%21.8%16.9%12.5%12.7%12.7%13.4%
Net margin8.3%13.3%8.7%4.4%5.9%6.7%8.3%
Return on equity——12.0%8.4%9.7%10.3%13.8%
Return on assets———3.3%4.6%5.4%7.5%
Asset turnover———0.740.790.810.91
Current ratio———1.472.001.531.33
Debt to equity——72.5%75.7%51.5%49.5%39.7%
Interest cover (operating income ÷ interest)————3.4x4.0x5.1x
Effective tax rate———51.8%36.8%32.6%27.6%
Dividends ÷ net income70.9%24.3%100.1%————

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 5 checks passed · December 31, 2025
What it owns · $550m
Short-term assets $196mLonger-term assets $354m
What it owes, and who funded it · $456m
Short-term liabilities $147mShareholders' equity $309m
  • Short-term assets cover short-term liabilities $196m of assets due within a year against $147m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $48m of cash against $56m of debt.
  • Debt below 40% of shareholders' equity Debt is 18% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $61m of operating cash flow against $56m of debt.
  • Operating profit covers interest at least five times over Operating income of $66m against $13m of interest.

From CI&T Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from CI&T Inc's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CI&T Inc.