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STOCKS

Capgemini SE (GB:0HAZ)

LSE:0HAZ

0HAZ

Capgemini SE

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Capgemini SE (0HAZ) Ratios

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Capgemini SE Ratios

GB:0HAZ's free cash flow for Q4 2024 was €0.28. For the 2024 fiscal year, GB:0HAZ'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	1.26	1.34	1.26	1.36	1.29
Quick Ratio	1.26	1.33	1.26	1.36	1.29
Cash Ratio	0.52	0.49	0.52	0.54	0.53
Solvency Ratio	0.14	0.17	0.14	0.12	0.10
Operating Cash Flow Ratio	0.30	0.35	0.30	0.38	0.27
Short-Term Operating Cash Flow Coverage	2.22	3.74	2.22	28.22	1.70
Net Current Asset Value	€ -3.24B	€ -4.48B	€ -5.53B	€ -6.67B	€ -8.10B
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	1.94	2.97	1.94	8.04	1.59
Interest Coverage Ratio	18.45	12.61	18.45	13.86	11.39
Debt to Market Cap	0.25	0.17	0.25	0.19	0.38
Interest Debt Per Share	45.20	38.21	45.20	46.28	54.89
Net Debt to EBITDA	0.72	0.96	1.07	1.64	2.72
Profitability Margins
Gross Profit Margin	25.90%	26.85%	25.90%	25.72%	25.38%
EBIT Margin	11.01%	11.06%	11.01%	10.23%	9.67%
EBITDA Margin	14.24%	14.15%	14.24%	13.83%	13.62%
Operating Profit Margin	12.42%	10.42%	12.42%	12.21%	11.14%
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	82.90%	98.21%	82.90%	75.74%	76.73%
Return on Assets (ROA)	4.72%	6.73%	6.07%	4.81%	4.36%
Return on Equity (ROE)	10.16%	15.91%	15.90%	13.66%	15.68%
Return on Capital Employed (ROCE)	12.82%	13.44%	15.68%	12.66%	11.05%
Return on Invested Capital (ROIC)	7.52%	9.23%	9.99%	8.52%	7.23%
Return on Tangible Assets	39.52%	13.11%	64.65%	65.59%	75.71%
Earnings Yield	4.73%	4.96%	5.83%	3.18%	4.50%
Efficiency Ratios
Receivables Turnover	3.96	4.12	3.96	3.67	3.81
Payables Turnover	9.52	10.72	9.52	8.29	9.78
Inventory Turnover	0.00	124.80	0.00	0.00	0.00
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	9.77	9.72	9.77	8.80	10.15
Cash Conversion Cycle	51.20	57.52	53.80	55.28	58.54
Days of Sales Outstanding	91.73	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	40.53	34.05	38.34	44.05	37.32
Operating Cycle	91.73	91.57	92.13	99.33	95.86
Cash Flow Ratios
Operating Cash Flow Per Share	14.37	14.23	14.37	14.56	9.63
Free Cash Flow Per Share	12.66	12.77	12.66	12.99	8.40
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	0.89	0.87
Dividend Paid and CapEx Coverage Ratio	3.50	3.09	3.50	4.13	3.74
Capital Expenditure Coverage Ratio	8.43	9.75	8.43	9.23	7.83
Operating Cash Flow Coverage Ratio	0.32	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	8.60%	6.76%	8.12%	6.03%	6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.16	20.14	17.16	31.40	22.21
Price-to-Sales (P/S) Ratio	1.21	1.49	1.21	2.00	1.34
Price-to-Book (P/B) Ratio	2.73	3.20	2.73	4.29	3.48
Price-to-Free Cash Flow (P/FCF) Ratio	12.31	14.78	12.31	16.60	15.10
Price-to-Operating Cash Flow Ratio	10.85	13.27	10.85	14.80	13.17
Price-to-Earnings Growth (PEG) Ratio	0.53	2.95	0.53	1.56	2.04
Price-to-Fair Value	2.73	3.20	2.73	4.29	3.48
Enterprise Value Multiple	9.55	11.47	9.55	16.10	12.56
Enterprise Value	19.52B	36.56B	29.91B	40.46B	27.13B
EV to EBITDA	9.83	11.47	9.55	16.10	12.56
EV to Sales	1.38	1.62	1.36	2.23	1.71
EV to Free Cash Flow	12.53	16.13	13.87	18.48	19.27
EV to Operating Cash Flow	10.97	14.48	12.23	16.48	16.81
Tangible Book Value Per Share	-78.37	-8.67	-78.37	-81.80	-86.95
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	0.63	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	2.08	1.52	1.58	2.12	1.69

Currency in EUR

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