Capgemini SE (FRA:CGM)

Capgemini SE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,612	23,974	26,890	32,266	27,009	37,064
Market Cap Growth	-43.15%	-10.85%	-16.66%	19.46%	-27.13%	73.43%
Enterprise Value	21,597	27,959	30,958	37,001	32,375	43,112
Last Close Price	104.20	142.00	152.67	182.70	147.42	201.11
PE Ratio	11.00	14.97	16.09	19.40	17.46	32.03
PS Ratio	0.78	1.07	1.22	1.43	1.23	2.04
PB Ratio	-	-	2.28	3.08	2.77	4.37
P/FCF Ratio	7.79	10.61	12.16	14.24	12.13	16.01
P/OCF Ratio	7.10	9.66	10.65	12.78	10.73	14.36
EV/Sales Ratio	0.96	1.25	1.40	1.64	1.47	2.37
EV/EBITDA Ratio	8.45	10.82	10.62	12.39	10.92	17.99
EV/EBIT Ratio	9.95	12.71	12.24	14.34	12.70	21.11
EV/FCF Ratio	9.56	12.37	14.00	16.33	14.54	18.62
Debt / Equity Ratio	-	-	0.52	0.63	0.78	0.90
Debt / EBITDA Ratio	-	-	1.90	2.01	2.31	2.82
Debt / FCF Ratio	-	-	2.76	2.91	3.39	3.30
Net Debt / Equity Ratio	-	-	0.28	0.29	0.39	0.53
Net Debt / EBITDA Ratio	-	-	1.14	1.02	1.26	1.89
Net Debt / FCF Ratio	-	-	1.50	1.35	1.68	1.95
Asset Turnover	-	-	0.88	0.90	0.89	0.79
Quick Ratio	-	-	1.09	1.24	1.16	1.24
Current Ratio	-	-	1.21	1.34	1.28	1.38
Return on Equity (ROE)	-	-	15.06%	16.50%	17.01%	15.88%
Return on Assets (ROA)	-	-	6.28%	6.43%	6.44%	5.55%
Return on Invested Capital (ROIC)	22.07%	21.85%	12.56%	13.89%	13.21%	11.09%
Return on Capital Employed (ROCE)	-	-	14.10%	14.80%	14.60%	11.70%
Earnings Yield	9.09%	6.68%	6.21%	5.15%	5.73%	3.12%
FCF Yield	12.83%	9.43%	8.22%	7.02%	8.24%	6.25%
Dividend Yield	3.21%	2.39%	2.23%	1.86%	2.21%	1.19%
Payout Ratio	-	-	34.71%	33.61%	26.44%	28.44%
Buyback Yield / Dilution	0.56%	0.56%	0.58%	-0.78%	-1.22%	-0.78%
Total Shareholder Return	3.77%	2.95%	2.80%	1.08%	0.98%	0.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.