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STOCKS

Capgemini SE (FR:CAP)

:CAP

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 2024 was €0.28. For the 2024 fiscal year, FR:CAP's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.34	1.26	1.36	1.29
Quick Ratio	1.21	1.33	1.26	1.36	1.29
Cash Ratio	0.36	0.49	0.52	0.54	0.53
Solvency Ratio	0.17	0.17	0.14	0.12	0.10
Operating Cash Flow Ratio	0.33	0.35	0.30	0.38	0.27
Short-Term Operating Cash Flow Coverage	2.93	3.74	2.22	28.22	1.70
Net Current Asset Value	€ -4.55B	€ -4.48B	€ -5.53B	€ -6.67B	€ -8.10B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.27	0.30	0.32	0.41
Debt-to-Equity Ratio	0.52	0.63	0.78	0.90	1.48
Debt-to-Capital Ratio	0.34	0.39	0.44	0.47	0.60
Long-Term Debt-to-Capital Ratio	0.27	0.33	0.37	0.44	0.54
Financial Leverage Ratio	2.18	2.36	2.62	2.84	3.60
Debt Service Coverage Ratio	2.44	2.97	1.94	8.04	1.59
Interest Coverage Ratio	12.87	12.61	18.45	13.86	11.39
Debt to Market Cap	0.19	0.17	0.25	0.19	0.38
Interest Debt Per Share	36.78	38.21	45.20	46.28	54.89
Net Debt to EBITDA	1.02	0.96	1.07	1.64	2.72
Profitability Margins
Gross Profit Margin	27.39%	26.85%	25.90%	25.72%	25.38%
EBIT Margin	11.55%	11.06%	11.01%	10.23%	9.67%
EBITDA Margin	14.63%	14.15%	14.24%	13.83%	13.62%
Operating Profit Margin	10.66%	10.42%	12.42%	12.21%	11.14%
Pretax Profit Margin	10.67%	10.23%	10.29%	9.25%	8.55%
Net Profit Margin	7.56%	7.38%	7.03%	6.37%	6.04%
Continuous Operations Profit Margin	7.59%	7.41%	7.05%	6.38%	6.03%
Net Income Per EBT	70.87%	72.18%	68.33%	68.87%	70.63%
EBT Per EBIT	100.08%	98.21%	82.90%	75.74%	76.73%
Return on Assets (ROA)	6.51%	6.73%	6.07%	4.81%	4.36%
Return on Equity (ROE)	14.19%	15.91%	15.90%	13.66%	15.68%
Return on Capital Employed (ROCE)	13.12%	13.44%	15.68%	12.66%	11.05%
Return on Invested Capital (ROIC)	8.78%	9.23%	9.99%	8.52%	7.23%
Return on Tangible Assets	13.39%	13.11%	64.65%	65.59%	75.71%
Earnings Yield	6.21%	4.95%	5.83%	3.18%	4.50%
Efficiency Ratios
Receivables Turnover	4.35	4.12	3.96	3.67	3.81
Payables Turnover	9.77	10.72	9.52	8.29	9.78
Inventory Turnover	0.00	124.80	0.00	0.00	0.00
Fixed Asset Turnover	13.66	14.34	13.77	10.66	9.37
Asset Turnover	0.86	0.91	0.86	0.76	0.72
Working Capital Turnover Ratio	10.79	9.72	9.77	8.80	10.15
Cash Conversion Cycle	46.49	57.52	53.80	55.28	58.54
Days of Sales Outstanding	83.85	88.65	92.13	99.33	95.86
Days of Inventory Outstanding	0.00	2.92	0.00	0.00	0.00
Days of Payables Outstanding	37.36	34.05	38.34	44.05	37.32
Operating Cycle	83.85	91.57	92.13	99.33	95.86
Cash Flow Ratios
Operating Cash Flow Per Share	14.84	14.23	14.37	14.56	9.63
Free Cash Flow Per Share	12.99	12.77	12.66	12.99	8.40
CapEx Per Share	1.85	1.46	1.70	1.58	1.23
Free Cash Flow to Operating Cash Flow	0.88	0.90	0.88	0.89	0.87
Dividend Paid and CapEx Coverage Ratio	2.81	3.09	3.50	4.13	3.74
Capital Expenditure Coverage Ratio	8.02	9.75	8.43	9.23	7.83
Operating Cash Flow Coverage Ratio	0.42	0.38	0.32	0.32	0.18
Operating Cash Flow to Sales Ratio	0.11	0.11	0.11	0.14	0.10
Free Cash Flow Yield	8.21%	6.74%	8.12%	6.03%	6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.11	20.22	17.16	31.40	22.21
Price-to-Sales (P/S) Ratio	1.22	1.49	1.21	2.00	1.34
Price-to-Book (P/B) Ratio	2.29	3.22	2.73	4.29	3.48
Price-to-Free Cash Flow (P/FCF) Ratio	12.17	14.84	12.31	16.60	15.10
Price-to-Operating Cash Flow Ratio	10.66	13.32	10.85	14.80	13.17
Price-to-Earnings Growth (PEG) Ratio	-6.52	2.96	0.53	1.56	2.04
Price-to-Fair Value	2.29	3.22	2.73	4.29	3.48
Enterprise Value Multiple	9.35	11.51	9.55	16.10	12.56
Enterprise Value	30.21B	36.68B	29.91B	40.46B	27.13B
EV to EBITDA	9.35	11.51	9.55	16.10	12.56
EV to Sales	1.37	1.63	1.36	2.23	1.71
EV to Free Cash Flow	13.66	16.19	13.87	18.48	19.27
EV to Operating Cash Flow	11.96	14.53	12.23	16.48	16.81
Tangible Book Value Per Share	-8.13	-8.67	-78.37	-81.80	-86.95
Shareholders’ Equity Per Share	69.18	58.90	57.13	50.23	36.41
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.31	0.31	0.30
Revenue Per Share	129.82	126.90	129.19	107.73	94.55
Net Income Per Share	9.82	9.37	9.09	6.86	5.71
Tax Burden	0.71	0.72	0.68	0.69	0.71
Interest Burden	0.92	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	1.51	1.52	1.58	2.12	1.69

Currency in EUR

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