Capgemini SE (EPA: CAP)

Capgemini SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,438	32,266	27,009	37,064	21,371	18,213
Market Cap Growth	6.61%	19.46%	-27.13%	73.43%	17.34%	29.25%
Enterprise Value	30,506	37,001	32,375	43,112	28,712	20,909
Last Close Price	154.35	185.70	150.26	204.88	119.01	100.73
PE Ratio	16.17	19.82	17.09	30.76	21.44	20.15
Forward PE	12.87	15.60	13.36	22.35	17.62	15.86
PS Ratio	1.19	1.43	1.23	2.04	1.35	1.29
PB Ratio	2.43	3.08	2.77	4.37	3.49	2.16
P/TBV Ratio	-	-	-	-	-	155.67
P/FCF Ratio	10.71	14.24	12.13	16.01	14.67	11.23
P/OCF Ratio	11.62	12.78	10.73	14.36	12.87	10.15
PEG Ratio	2.48	1.78	0.93	1.54	1.64	1.43
EV/Sales Ratio	1.37	1.64	1.47	2.37	1.81	1.48
EV/EBITDA Ratio	9.42	12.39	10.92	17.99	14.50	11.58
EV/EBIT Ratio	12.00	14.34	12.70	21.11	17.48	13.59
EV/FCF Ratio	12.36	16.33	14.54	18.62	19.71	12.89
Debt / Equity Ratio	0.61	0.63	0.77	0.90	1.48	0.49
Debt / EBITDA Ratio	2.04	2.01	2.31	2.82	3.95	1.97
Debt / FCF Ratio	2.68	2.91	3.39	3.30	6.21	2.52
Asset Turnover	0.88	0.90	0.89	0.79	0.79	0.82
Quick Ratio	1.09	1.24	1.16	1.24	1.17	1.17
Current Ratio	1.23	1.34	1.28	1.38	1.31	1.28
Return on Equity (ROE)	16.18%	16.50%	17.01%	15.88%	13.14%	10.72%
Return on Assets (ROA)	6.33%	6.43%	6.44%	5.55%	5.12%	5.55%
Return on Capital (ROIC)	8.99%	9.39%	9.54%	8.16%	7.42%	8.23%
Earnings Yield	6.18%	5.15%	5.73%	3.12%	4.48%	4.70%
FCF Yield	9.34%	7.02%	8.25%	6.25%	6.82%	8.91%
Dividend Yield	2.20%	1.83%	2.16%	1.17%	1.64%	1.34%
Payout Ratio	34.34%	33.61%	26.44%	28.44%	23.62%	32.94%
Buyback Yield / Dilution	-1.74%	-0.78%	-1.22%	-0.78%	-0.88%	0.38%
Total Shareholder Return	0.46%	1.05%	0.94%	0.39%	0.76%	1.72%

Source: S&P Capital IQ. Standard template. Financial Sources.