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Capgemini (CGEMY)
OTHER OTC:CGEMY
US Market

Capgemini (CGEMY) Ratios

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Capgemini Ratios

CGEMY's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, CGEMY's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.28 1.34 1.28 1.38 1.31
Quick Ratio
1.22 1.34 1.22 1.31 1.24
Cash Ratio
0.47 0.49 0.47 0.48 0.47
Solvency Ratio
0.14 0.17 0.14 0.12 0.10
Operating Cash Flow Ratio
0.31 0.35 0.31 0.40 0.28
Short-Term Operating Cash Flow Coverage
2.28 3.74 2.28 29.67 1.75
Net Current Asset Value
€ -5.39B€ -4.48B€ -5.39B€ -6.55B€ -8.00B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.27 0.30 0.32 0.41
Debt-to-Equity Ratio
0.78 0.63 0.78 0.90 1.48
Debt-to-Capital Ratio
0.44 0.39 0.44 0.47 0.60
Long-Term Debt-to-Capital Ratio
0.37 0.33 0.37 0.44 0.54
Financial Leverage Ratio
2.62 2.36 2.62 2.84 3.60
Debt Service Coverage Ratio
1.93 2.98 1.93 7.56 1.58
Interest Coverage Ratio
15.24 12.61 15.24 10.33 8.44
Debt to Market Cap
1.28 0.17 1.28 0.93 1.91
Interest Debt Per Share
45.25 38.21 45.25 46.39 55.03
Net Debt to EBITDA
1.19 0.96 1.19 1.78 2.85
Profitability Margins
Gross Profit Margin
26.52%26.85%26.52%26.39%26.10%
EBIT Margin
11.01%11.06%11.01%10.23%9.67%
EBITDA Margin
14.28%14.16%14.28%13.93%13.77%
Operating Profit Margin
10.88%10.42%10.88%10.13%9.48%
Pretax Profit Margin
10.29%10.23%10.29%9.25%8.55%
Net Profit Margin
7.03%7.38%7.03%6.37%6.04%
Continuous Operations Profit Margin
7.05%7.41%7.05%6.38%6.03%
Net Income Per EBT
68.33%72.18%68.33%68.87%70.63%
EBT Per EBIT
94.61%98.21%94.61%91.35%90.21%
Return on Assets (ROA)
6.07%6.73%6.07%4.81%4.36%
Return on Equity (ROE)
15.90%15.91%15.90%13.66%15.68%
Return on Capital Employed (ROCE)
13.74%13.44%13.74%10.50%9.40%
Return on Invested Capital (ROIC)
8.75%9.30%8.75%7.07%6.15%
Return on Tangible Assets
11.47%13.11%11.47%9.33%8.65%
Earnings Yield
29.18%4.95%29.18%15.95%22.63%
Efficiency Ratios
Receivables Turnover
4.80 4.54 4.80 0.00 0.00
Payables Turnover
9.44 10.72 9.44 8.21 9.69
Inventory Turnover
30.73 0.00 30.73 28.08 28.43
Fixed Asset Turnover
13.77 14.34 13.77 10.66 9.37
Asset Turnover
0.86 0.91 0.86 0.76 0.72
Working Capital Turnover Ratio
9.24 9.44 9.24 8.36 9.58
Cash Conversion Cycle
49.34 46.26 49.34 -31.45 -24.84
Days of Sales Outstanding
76.12 80.32 76.12 0.00 0.00
Days of Inventory Outstanding
11.88 0.00 11.88 13.00 12.84
Days of Payables Outstanding
38.66 34.05 38.66 44.45 37.68
Operating Cycle
88.00 80.32 88.00 13.00 12.84
Cash Flow Ratios
Operating Cash Flow Per Share
14.78 14.23 14.78 15.31 9.91
Free Cash Flow Per Share
13.08 12.77 13.08 13.73 8.68
CapEx Per Share
1.70 1.46 1.70 1.58 1.23
Free Cash Flow to Operating Cash Flow
0.88 0.90 0.88 0.90 0.88
Dividend Paid and CapEx Coverage Ratio
3.60 3.09 3.60 4.34 3.84
Capital Expenditure Coverage Ratio
8.68 9.75 8.68 9.70 8.06
Operating Cash Flow Coverage Ratio
0.33 0.38 0.33 0.34 0.18
Operating Cash Flow to Sales Ratio
0.11 0.11 0.11 0.14 0.10
Free Cash Flow Yield
42.01%33.72%42.01%31.91%34.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.43 20.20 3.43 6.27 4.42
Price-to-Sales (P/S) Ratio
0.24 1.49 0.24 0.40 0.27
Price-to-Book (P/B) Ratio
0.54 3.21 0.54 0.86 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
2.38 14.83 2.38 3.13 2.91
Price-to-Operating Cash Flow Ratio
2.11 13.31 2.11 2.81 2.55
Price-to-Earnings Growth (PEG) Ratio
0.11 3.01 0.11 0.31 0.41
Price-to-Fair Value
0.54 3.21 0.54 0.86 0.69
Enterprise Value Multiple
2.88 11.49 2.88 4.65 4.78
Enterprise Value
9.05B 9.78B 9.05B 11.77B 10.44B
EV to EBITDA
2.88 3.07 2.88 4.65 4.78
EV to Sales
0.41 0.43 0.41 0.65 0.66
EV to Free Cash Flow
4.06 4.32 4.06 5.08 7.17
EV to Operating Cash Flow
3.59 3.87 3.59 4.56 6.28
Tangible Book Value Per Share
-13.23 -8.67 -13.23 -18.73 -28.52
Shareholders’ Equity Per Share
57.13 58.90 57.13 50.23 36.41
Tax and Other Ratios
Effective Tax Rate
0.31 0.27 0.31 0.31 0.30
Revenue Per Share
129.19 126.90 129.19 107.73 94.55
Net Income Per Share
9.09 9.37 9.09 6.86 5.71
Tax Burden
0.68 0.72 0.68 0.69 0.71
Interest Burden
0.94 0.93 0.94 0.90 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.06 0.07 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
1.62 1.52 1.62 2.23 1.74
Currency in EUR
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