CGI Inc. GIB NYSE

CGI Inc. (GIB) generated $2.23B in operating cash flow for fiscal year 2025. After capital expenditures of $269.9M, free cash flow was $1.96B.

Free cash flow margin was 12.3% of revenue. Cash conversion ratio was 1.35x, indicating earnings are backed by cash.

The company returned $135.05M in dividends and $1.29B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (59/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 1.35x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 68/100 with 3/7 criteria passed.