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
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross margin | 33.7% | 37.2% | 35.2% | 34.9% | 33.4% | 34.2% | 32.0% |
| Operating margin | 13.5% | 21.8% | 16.9% | 12.5% | 12.7% | 12.7% | 13.4% |
| Net margin | 8.3% | 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 | — | — | — | 0.74 | 0.79 | 0.81 | 0.91 |
| Current ratio | — | — | — | 1.47 | 2.00 | 1.53 | 1.33 |
| Debt to equity | — | — | 72.5% | 75.7% | 51.5% | 49.5% | 39.7% |
| Interest cover (operating income ÷ interest) | — | — | — | — | 3.4x | 4.0x | 5.1x |
| Effective tax rate | — | — | — | 51.8% | 36.8% | 32.6% | 27.6% |
| Dividends ÷ net income | 70.9% | 24.3% | 100.1% | — | — | — | — |
Financial health
- 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.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
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