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STOCKS

Capgemini SE (FR:CAP)

:CAP

CAP

Capgemini SE

RESEARCH TOOLSreports

Capgemini SE (CAP) Ratios

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81 Followers

Capgemini SE Ratios

FR:CAP's free cash flow for Q4 2025 was €<0.01. For the 2025 fiscal year, FR:CAP's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.08	0.09	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	2.02	2.15	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	0.35	0.35	0.24	0.27	0.30
Debt-to-Equity Ratio	0.89	0.89	0.52	0.63	0.78
Debt-to-Capital Ratio	0.47	0.47	0.34	0.39	0.44
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.27	0.33	0.37
Financial Leverage Ratio	2.49	2.49	2.18	2.36	2.62
Debt Service Coverage Ratio	0.32	2.08	2.44	2.98	1.94
Interest Coverage Ratio	6.69	99.43	12.87	12.82	18.45
Debt to Market Cap	0.52	0.39	0.19	0.17	0.25
Interest Debt Per Share	61.56	61.09	36.78	38.21	45.20
Net Debt to EBITDA	9.17	2.44	1.02	0.96	1.07
Profitability Margins
Gross Profit Margin	8.96%	13.28%	27.39%	26.85%	25.90%
EBIT Margin	3.66%	13.28%	11.55%	11.06%	11.01%
EBITDA Margin	4.70%	13.28%	14.63%	14.15%	14.24%
Operating Profit Margin	3.16%	13.28%	10.66%	10.42%	12.42%
Pretax Profit Margin	9.74%	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	7.36%	7.15%	7.59%	7.41%	7.05%
Net Income Per EBT	75.18%	74.78%	70.87%	72.18%	68.33%
EBT Per EBIT	308.04%	71.77%	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)	2.52%	14.07%	13.12%	13.44%	15.68%
Return on Invested Capital (ROIC)	1.81%	10.02%	8.78%	9.23%	9.99%
Return on Tangible Assets	9.46%	12.22%	13.39%	13.11%	64.65%
Earnings Yield	6.83%	6.65%	6.21%	4.97%	5.83%
Efficiency Ratios
Receivables Turnover	2.92	3.88	4.35	4.12	3.96
Payables Turnover	3.34	12.84	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	15.83	65.75	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	109.26	28.42	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	0.22	0.24	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	11.60%	9.05%	8.21%	6.77%	8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.65	15.05	16.11	20.13	17.16
Price-to-Sales (P/S) Ratio	1.07	1.07	1.22	1.49	1.21
Price-to-Book (P/B) Ratio	1.56	2.07	2.29	3.20	2.73
Price-to-Free Cash Flow (P/FCF) Ratio	8.62	11.05	12.17	14.78	12.31
Price-to-Operating Cash Flow Ratio	7.82	9.76	10.66	13.26	10.85
Price-to-Earnings Growth (PEG) Ratio	1.67	-3.99	14.22	2.95	0.53
Price-to-Fair Value	1.56	2.07	2.29	3.20	2.73
Enterprise Value Multiple	31.94	10.52	9.35	11.47	9.55
Enterprise Value	25.38B	31.37B	30.21B	36.54B	29.91B
EV to EBITDA	31.94	10.52	9.35	11.47	9.55
EV to Sales	1.50	1.40	1.37	1.62	1.36
EV to Free Cash Flow	12.09	14.39	13.66	16.13	13.87
EV to Operating Cash Flow	10.94	12.72	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	0.75	0.75	0.71	0.72	0.68
Interest Burden	2.66	0.72	0.92	0.93	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.07	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.01	<0.01
Income Quality	1.87	1.54	1.51	1.52	1.58

Currency in EUR