Capgemini SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	17,560	24,146	26,917	32,342	26,551	36,328
Market Cap Growth	-25.13%	-10.30%	-16.77%	21.81%	-26.91%	70.92%
Enterprise Value	24,228	30,333	29,697	35,008	29,669	40,194
Last Close Price	103.45	142.25	158.15	188.75	155.95	215.50
PE Ratio	11.33	15.58	16.70	20.14	17.74	32.36
Forward PE	7.89	11.44	13.24	15.60	13.36	22.35
PEG Ratio	1.03	2.02	2.06	1.78	0.93	1.55
PS Ratio	0.78	1.07	1.22	1.44	1.21	2.00
PB Ratio	1.50	2.07	2.29	3.09	2.73	4.29
P/TBV Ratio	1.56	2.14	2.37	3.20	2.82	4.43
P/FCF Ratio	8.00	11.00	12.17	14.27	11.92	15.69
P/OCF Ratio	7.07	9.73	10.66	12.81	10.55	14.08
EV/Sales Ratio	1.08	1.35	1.34	1.55	1.35	2.21
EV/EBITDA Ratio	7.63	10.47	9.77	11.49	9.53	16.01
EV/EBIT Ratio	9.79	13.79	12.61	14.92	12.40	21.86
EV/FCF Ratio	11.04	13.82	13.43	15.45	13.32	17.36
Debt / Equity Ratio	0.79	0.79	0.49	0.61	0.75	0.87
Debt / EBITDA Ratio	3.27	3.27	2.00	2.17	2.42	3.04
Debt / FCF Ratio	4.31	4.31	2.75	2.91	3.39	3.30
Net Debt / Equity Ratio	0.55	0.55	0.26	0.28	0.35	0.49
Net Debt / EBITDA Ratio	2.22	2.22	0.99	0.95	1.08	1.64
Net Debt / FCF Ratio	2.93	2.93	1.37	1.28	1.51	1.78
Asset Turnover	0.82	0.82	0.88	0.90	0.89	0.79
Quick Ratio	1.07	1.07	1.08	1.21	1.17	1.25
Current Ratio	1.21	1.21	1.21	1.34	1.28	1.38
Return on Equity (ROE)	13.69%	13.69%	15.06%	16.50%	17.01%	15.88%
Return on Assets (ROA)	6.03%	6.03%	6.65%	6.80%	6.63%	5.49%
Return on Invested Capital (ROIC)	8.39%	8.39%	9.76%	10.35%	10.04%	8.00%
Return on Capital Employed (ROCE)	11.23%	11.23%	13.31%	13.46%	13.70%	10.98%
Earnings Yield	9.12%	6.42%	5.99%	4.96%	5.64%	3.09%
FCF Yield	12.50%	9.09%	8.21%	7.01%	8.39%	6.37%
Dividend Yield	3.29%	2.41%	2.17%	1.73%	1.54%	0.91%
Payout Ratio	36.10%	36.29%	34.95%	33.61%	26.44%	28.44%
Buyback Yield / Dilution	0.56%	0.56%	0.58%	-0.78%	-1.22%	-0.78%
Total Shareholder Return	3.85%	2.97%	2.75%	0.95%	0.32%	0.13%

Updated Feb 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.