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Capgemini SE (MX:CAPGN)
:CAPGN
Mexico Market
CAPGN
Capgemini SE
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Capgemini SE (CAPGN) Ratios

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Capgemini SE Ratios

MX:CAPGN's free cash flow for Q2 2026 was €0.24. For the 2026 fiscal year, MX:CAPGN's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.18 1.21 1.34 1.26
Quick Ratio
 1.25 1.18 1.21 1.33 1.26
Cash Ratio
 0.33 0.39 0.36 0.49 0.52
Solvency Ratio
 0.12 0.13 0.17 0.17 0.14
Operating Cash Flow Ratio
 0.31 0.31 0.33 0.35 0.30
Short-Term Operating Cash Flow Coverage
 2.23 2.78 2.93 3.74 2.22
Net Current Asset Value
€ -8.84B€ -8.11B€ -4.55B€ -4.48B€ -5.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.33 0.24 0.27 0.30
Debt-to-Equity Ratio
 0.88 0.81 0.52 0.63 0.78
Debt-to-Capital Ratio
 0.47 0.45 0.34 0.39 0.44
Long-Term Debt-to-Capital Ratio
 0.42 0.39 0.27 0.33 0.37
Financial Leverage Ratio
 2.61 2.49 2.18 2.36 2.62
Debt Service Coverage Ratio
 2.58 2.51 2.44 2.98 1.94
Interest Coverage Ratio
 12.45 12.91 12.87 12.82 18.45
Debt to Market Cap
 0.51 0.35 0.19 0.17 0.25
Interest Debt Per Share
 62.07 57.02 36.78 38.21 45.20
Net Debt to EBITDA
 1.79 1.97 1.02 0.96 1.07
Profitability Margins
Gross Profit Margin
30.42%25.15%27.39%26.85%25.90%
EBIT Margin
14.03%11.38%11.55%11.06%11.01%
EBITDA Margin
18.03%14.49%14.63%14.15%14.24%
Operating Profit Margin
14.39%11.38%10.66%10.42%12.42%
Pretax Profit Margin
10.47%9.53%10.67%10.23%10.29%
Net Profit Margin
5.87%7.13%7.56%7.38%7.03%
Continuous Operations Profit Margin
7.44%7.15%7.59%7.41%7.05%
Net Income Per EBT
56.05%74.78%70.87%72.18%68.33%
EBT Per EBIT
72.70%83.73%100.08%98.21%82.90%
Return on Assets (ROA)
4.53%5.51%6.51%6.73%6.07%
Return on Equity (ROE)
11.82%13.74%14.19%15.91%15.90%
Return on Capital Employed (ROCE)
15.03%12.06%13.12%13.44%15.68%
Return on Invested Capital (ROIC)
10.19%8.59%8.78%9.23%9.99%
Return on Tangible Assets
9.93%12.22%13.39%13.11%64.65%
Earnings Yield
7.46%6.65%6.21%4.97%5.83%
Efficiency Ratios
Receivables Turnover
 3.47 3.88 4.35 4.12 3.96
Payables Turnover
 4.82 11.09 9.77 10.72 9.52
Inventory Turnover
 0.00 0.00 0.00 124.80 0.00
Fixed Asset Turnover
 12.95 12.38 13.66 14.34 13.77
Asset Turnover
 0.77 0.77 0.86 0.91 0.86
Working Capital Turnover Ratio
 13.83 14.89 10.79 9.72 9.77
Cash Conversion Cycle
 29.49 61.24 46.49 57.52 53.80
Days of Sales Outstanding
 105.19 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
 75.70 32.93 37.36 34.05 38.34
Operating Cycle
 105.19 94.17 83.85 91.57 92.13
Cash Flow Ratios
Operating Cash Flow Per Share
 14.44 14.57 14.84 14.23 14.37
Free Cash Flow Per Share
 12.78 12.87 12.99 12.77 12.66
CapEx Per Share
 1.66 1.69 1.85 1.46 1.70
Free Cash Flow to Operating Cash Flow
 0.89 0.88 0.88 0.90 0.88
Dividend Paid and CapEx Coverage Ratio
 2.85 2.84 2.81 3.09 3.50
Capital Expenditure Coverage Ratio
 8.71 8.60 8.02 9.75 8.43
Operating Cash Flow Coverage Ratio
 0.24 0.26 0.42 0.38 0.32
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.11 0.11 0.11
Free Cash Flow Yield
11.83%9.05%8.21%6.77%8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.44 15.05 16.11 20.13 17.16
Price-to-Sales (P/S) Ratio
 0.78 1.07 1.22 1.49 1.21
Price-to-Book (P/B) Ratio
 1.59 2.07 2.29 3.20 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 8.45 11.05 12.17 14.78 12.31
Price-to-Operating Cash Flow Ratio
 7.59 9.76 10.66 13.26 10.85
Price-to-Earnings Growth (PEG) Ratio
 0.60 -4.00 14.22 2.95 0.53
Price-to-Fair Value
 1.59 2.07 2.29 3.20 2.73
Enterprise Value Multiple
 6.09 9.38 9.35 11.47 9.55
Enterprise Value
 25.75B 30.52B 30.21B 36.54B 29.91B
EV to EBITDA
 6.09 9.38 9.35 11.47 9.55
EV to Sales
 1.10 1.36 1.37 1.62 1.36
EV to Free Cash Flow
 11.97 14.00 13.66 16.13 13.87
EV to Operating Cash Flow
 10.60 12.37 11.96 14.47 12.23
Tangible Book Value Per Share
 -29.03 -25.34 -8.13 -8.67 -78.37
Shareholders’ Equity Per Share
 69.00 68.78 69.18 58.93 57.13
Tax and Other Ratios
Effective Tax Rate
 0.29 0.25 0.29 0.27 0.31
Revenue Per Share
 139.24 132.66 129.82 126.96 129.19
Net Income Per Share
 8.17 9.45 9.82 9.37 9.09
Tax Burden
 0.56 0.75 0.71 0.72 0.68
Interest Burden
 0.75 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
 0.10 0.14 0.14 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.01 0.01 0.01 <0.01
Income Quality
 1.77 1.54 1.51 1.52 1.58
Currency in EUR