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Capgemini SE (FR:CAP)
:CAP
France Market
CAP
Capgemini SE
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Capgemini SE (CAP) Ratios

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Capgemini SE Ratios

FR:CAP's free cash flow for Q4 2025 was €0.37. For the 2025 fiscal year, FR:CAP's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.18 1.21 1.34 1.26
Quick Ratio
 1.18 1.18 1.21 1.33 1.26
Cash Ratio
 0.39 0.39 0.36 0.49 0.52
Solvency Ratio
 0.11 0.13 0.17 0.17 0.14
Operating Cash Flow Ratio
 0.30 0.31 0.33 0.35 0.30
Short-Term Operating Cash Flow Coverage
 2.62 2.78 2.93 3.74 2.22
Net Current Asset Value
€ -8.11B€ -8.11B€ -4.55B€ -4.48B€ -5.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.24 0.27 0.30
Debt-to-Equity Ratio
 0.81 0.81 0.52 0.63 0.78
Debt-to-Capital Ratio
 0.45 0.45 0.34 0.39 0.44
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.27 0.33 0.37
Financial Leverage Ratio
 2.49 2.49 2.18 2.36 2.62
Debt Service Coverage Ratio
 2.51 2.51 2.44 2.98 1.94
Interest Coverage Ratio
 12.91 12.91 12.87 12.82 18.45
Debt to Market Cap
 0.55 0.35 0.19 0.17 0.25
Interest Debt Per Share
 57.19 57.02 36.78 38.21 45.20
Net Debt to EBITDA
 1.97 1.97 1.02 0.96 1.07
Profitability Margins
Gross Profit Margin
33.40%25.15%27.39%26.85%25.90%
EBIT Margin
15.12%11.38%11.55%11.06%11.01%
EBITDA Margin
19.25%14.49%14.63%14.15%14.24%
Operating Profit Margin
15.12%11.38%10.66%10.42%12.42%
Pretax Profit Margin
12.66%9.53%10.67%10.23%10.29%
Net Profit Margin
7.33%7.13%7.56%7.38%7.03%
Continuous Operations Profit Margin
9.50%7.15%7.59%7.41%7.05%
Net Income Per EBT
57.87%74.78%70.87%72.18%68.33%
EBT Per EBIT
83.73%83.73%100.08%98.21%82.90%
Return on Assets (ROA)
4.26%5.51%6.51%6.73%6.07%
Return on Equity (ROE)
10.95%13.74%14.19%15.91%15.90%
Return on Capital Employed (ROCE)
12.06%12.06%13.12%13.44%15.68%
Return on Invested Capital (ROIC)
9.28%8.59%8.78%9.23%9.99%
Return on Tangible Assets
9.46%12.22%13.39%13.11%64.65%
Earnings Yield
7.51%6.65%6.21%4.97%5.83%
Efficiency Ratios
Receivables Turnover
 2.92 3.88 4.35 4.12 3.96
Payables Turnover
 3.65 11.09 9.77 10.72 9.52
Inventory Turnover
 0.00 0.00 0.00 124.80 0.00
Fixed Asset Turnover
 9.32 12.38 13.66 14.34 13.77
Asset Turnover
 0.58 0.77 0.86 0.91 0.86
Working Capital Turnover Ratio
 14.85 14.89 10.79 9.72 9.77
Cash Conversion Cycle
 25.05 61.24 46.49 57.52 53.80
Days of Sales Outstanding
 125.09 94.17 83.85 88.65 92.13
Days of Inventory Outstanding
 0.00 0.00 0.00 2.92 0.00
Days of Payables Outstanding
 100.04 32.93 37.36 34.05 38.34
Operating Cycle
 125.09 94.17 83.85 91.57 92.13
Cash Flow Ratios
Operating Cash Flow Per Share
 13.74 14.57 14.84 14.23 14.37
Free Cash Flow Per Share
 12.43 12.87 12.99 12.77 12.66
CapEx Per Share
 1.31 1.69 1.85 1.46 1.70
Free Cash Flow to Operating Cash Flow
 0.90 0.88 0.88 0.90 0.88
Dividend Paid and CapEx Coverage Ratio
 4.52 2.84 2.81 3.09 3.50
Capital Expenditure Coverage Ratio
 10.47 8.60 8.02 9.75 8.43
Operating Cash Flow Coverage Ratio
 0.25 0.26 0.42 0.38 0.32
Operating Cash Flow to Sales Ratio
 0.14 0.11 0.11 0.11 0.11
Free Cash Flow Yield
12.86%9.05%8.21%6.77%8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.51 15.05 16.10 20.13 17.16
Price-to-Sales (P/S) Ratio
 0.90 1.07 1.22 1.49 1.21
Price-to-Book (P/B) Ratio
 1.33 2.07 2.29 3.20 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 7.26 11.05 12.17 14.78 12.31
Price-to-Operating Cash Flow Ratio
 6.66 9.76 10.66 13.26 10.85
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -4.00 14.22 2.95 0.53
Price-to-Fair Value
 1.33 2.07 2.29 3.20 2.73
Enterprise Value Multiple
 6.65 9.38 9.35 11.47 9.55
Enterprise Value
 22.75B 30.52B 30.21B 36.54B 29.91B
EV to EBITDA
 6.99 9.38 9.35 11.47 9.55
EV to Sales
 1.35 1.36 1.37 1.62 1.36
EV to Free Cash Flow
 10.84 14.00 13.66 16.13 13.87
EV to Operating Cash Flow
 9.81 12.37 11.96 14.47 12.23
Tangible Book Value Per Share
 -25.41 -25.34 -8.13 -8.67 -78.37
Shareholders’ Equity Per Share
 68.98 68.78 69.18 58.93 57.13
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.29 0.27 0.31
Revenue Per Share
 100.16 132.66 129.82 126.96 129.19
Net Income Per Share
 7.34 9.45 9.82 9.37 9.09
Tax Burden
 0.58 0.75 0.71 0.72 0.68
Interest Burden
 0.84 0.84 0.92 0.93 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.14 0.14 0.06 0.07
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 <0.01
Income Quality
 1.87 1.54 1.51 1.52 1.58
Currency in EUR