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Capgemini SE (CAP) Ratios
Capgemini SE Ratios
FR:CAP's free cash flow for Q2 2026 was $172.00M. For the 2026 fiscal year, FR:CAP's free cash flow was decreased by $-123.00M and operating cash flow was $295.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.21 | 1.34 | 1.26 | 1.36 |
| Quick Ratio | 1.18 | 1.21 | 1.33 | 1.26 | 1.36 |
| Cash Ratio | 0.39 | 0.36 | 0.49 | 0.52 | 0.54 |
| Solvency Ratio | 0.13 | 0.17 | 0.17 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.31 | 0.33 | 0.35 | 0.30 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 2.78 | 2.93 | 3.74 | 2.22 | 28.22 |
| Net Current Asset Value | $ -8.11B | $ -4.55B | $ -4.48B | $ -5.53B | $ -6.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.24 | 0.27 | 0.30 | 0.32 |
| Debt-to-Equity Ratio | 0.81 | 0.52 | 0.63 | 0.78 | 0.90 |
| Debt-to-Capital Ratio | 0.45 | 0.34 | 0.39 | 0.44 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.27 | 0.33 | 0.37 | 0.44 |
| Financial Leverage Ratio | 2.49 | 2.18 | 2.36 | 2.62 | 2.84 |
| Debt Service Coverage Ratio | 2.51 | 2.44 | 2.98 | 1.94 | 8.04 |
| Interest Coverage Ratio | 12.91 | 12.87 | 12.82 | 18.45 | 13.86 |
| Debt to Market Cap | 0.35 | 0.19 | 0.17 | 0.25 | 0.19 |
| Interest Debt Per Share | 57.02 | 36.78 | 38.21 | 45.20 | 46.28 |
| Net Debt to EBITDA | 1.97 | 1.02 | 0.96 | 1.07 | 1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.15% | 27.39% | 26.85% | 25.90% | 25.72% |
| EBIT Margin | 11.38% | 11.55% | 11.06% | 11.01% | 10.23% |
| EBITDA Margin | 14.49% | 14.63% | 14.15% | 14.24% | 13.83% |
| Operating Profit Margin | 11.38% | 10.66% | 10.42% | 12.42% | 12.21% |
| Pretax Profit Margin | 9.53% | 10.67% | 10.23% | 10.29% | 9.25% |
| Net Profit Margin | 7.13% | 7.56% | 7.38% | 7.03% | 6.37% |
| Continuous Operations Profit Margin | 7.15% | 7.59% | 7.41% | 7.05% | 6.38% |
| Net Income Per EBT | 74.78% | 70.87% | 72.18% | 68.33% | 68.87% |
| EBT Per EBIT | 83.73% | 100.08% | 98.21% | 82.90% | 75.74% |
| Return on Assets (ROA) | 5.51% | 6.51% | 6.73% | 6.07% | 4.81% |
| Return on Equity (ROE) | 13.74% | 14.19% | 15.91% | 15.90% | 13.66% |
| Return on Capital Employed (ROCE) | 12.06% | 13.12% | 13.44% | 15.68% | 12.66% |
| Return on Invested Capital (ROIC) | 8.59% | 8.78% | 9.23% | 9.99% | 8.52% |
| Return on Tangible Assets | 12.22% | 13.39% | 13.11% | 64.65% | 65.59% |
| Earnings Yield | 6.65% | 6.21% | 4.97% | 5.83% | 3.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 4.35 | 4.12 | 3.96 | 3.67 |
| Payables Turnover | 11.09 | 9.77 | 10.72 | 9.52 | 8.29 |
| Inventory Turnover | 0.00 | 0.00 | 124.80 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.38 | 13.66 | 14.34 | 13.77 | 10.66 |
| Asset Turnover | 0.77 | 0.86 | 0.91 | 0.86 | 0.76 |
| Working Capital Turnover Ratio | 14.89 | 10.79 | 9.72 | 9.77 | 8.80 |
| Cash Conversion Cycle | 61.24 | 46.49 | 57.52 | 53.80 | 55.28 |
| Days of Sales Outstanding | 94.17 | 83.85 | 88.65 | 92.13 | 99.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 2.92 | 0.00 | 0.00 |
| Days of Payables Outstanding | 32.93 | 37.36 | 34.05 | 38.34 | 44.05 |
| Operating Cycle | 94.17 | 83.85 | 91.57 | 92.13 | 99.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.57 | 14.84 | 14.23 | 14.37 | 14.56 |
| Free Cash Flow Per Share | 12.87 | 12.99 | 12.77 | 12.66 | 12.99 |
| Dividend Paid and CapEx Coverage Ratio | 2.84 | 2.81 | 3.09 | 3.50 | 4.13 |
| Capital Expenditure Coverage Ratio | 8.60 | 8.02 | 9.75 | 8.43 | 9.23 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.42 | 0.38 | 0.32 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 |
| Free Cash Flow Yield | 9.05% | 8.21% | 6.77% | 8.12% | 6.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.05 | 16.11 | 20.13 | 17.16 | 31.40 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.22 | 1.49 | 1.21 | 2.00 |
| Price-to-Book (P/B) Ratio | 2.07 | 2.29 | 3.20 | 2.73 | 4.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.05 | 12.17 | 14.78 | 12.31 | 16.60 |
| Price-to-Operating Cash Flow Ratio | 9.76 | 10.66 | 13.26 | 10.85 | 14.80 |
| Price-to-Earnings Growth (PEG) Ratio | -4.00 | 14.22 | 2.95 | 0.53 | 1.56 |
| Enterprise Value Multiple | 9.38 | 9.35 | 11.47 | 9.55 | 16.10 |
| Enterprise Value | 30.52B | 30.21B | 36.54B | 29.91B | 40.46B |
| EV to EBITDA | 9.38 | 9.35 | 11.47 | 9.55 | 16.10 |
| EV to Sales | 1.36 | 1.37 | 1.62 | 1.36 | 2.23 |
| EV to Free Cash Flow | 14.00 | 13.66 | 16.13 | 13.87 | 18.48 |
| EV to Operating Cash Flow | 12.37 | 11.96 | 14.47 | 12.23 | 16.48 |
| Tangible Book Value Per Share | -25.34 | -8.13 | -8.67 | -78.37 | -81.80 |
| Shareholders’ Equity Per Share | 68.78 | 69.18 | 58.93 | 57.13 | 50.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.29 | 0.27 | 0.31 | 0.31 |
| Revenue Per Share | 132.66 | 129.82 | 126.96 | 129.19 | 107.73 |
| Net Income Per Share | 9.45 | 9.82 | 9.37 | 9.09 | 6.86 |
| Tax Burden | 0.75 | 0.71 | 0.72 | 0.68 | 0.69 |
| Interest Burden | 0.84 | 0.92 | 0.93 | 0.94 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.54 | 1.51 | 1.52 | 1.58 | 2.12 |
Currency in EUR
