Saputo Inc. SAP.TO TSX

Saputo Inc. (SAP.TO) generated $1.1B in operating cash flow for fiscal year 2025. After capital expenditures of $416M, free cash flow was $681M.

Free cash flow margin was 3.6% of revenue. Cash conversion ratio was -6.23x, suggesting some earnings are non-cash.

The company returned $320M in dividends and $149M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (45/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -6.23x suggests some earnings are non-cash items

Overall SharesGrow Score: 56/100 with 2/7 criteria passed.