Capgemini SE Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,643	22,237	27,999	23,957	31,130	19,147
Market Cap Growth	-41.57%	-20.58%	16.88%	-23.04%	62.58%	24.07%
Enterprise Value	18,115	25,601	32,108	28,716	36,210	25,724
Last Close Price	86.89	127.07	158.83	130.85	168.41	104.38
PE Ratio	10.95	16.09	19.40	17.46	32.03	22.33
PS Ratio	0.77	1.22	1.43	1.23	2.04	1.35
PB Ratio	1.55	2.28	3.08	2.77	4.37	3.50
P/FCF Ratio	8.02	12.16	14.24	12.13	16.01	14.67
P/OCF Ratio	7.00	10.65	12.78	10.73	14.36	12.87
EV/Sales Ratio	0.94	1.40	1.64	1.47	2.37	1.81
EV/EBITDA Ratio	6.63	10.62	12.39	10.92	17.99	14.50
EV/EBIT Ratio	8.52	12.24	14.34	12.70	21.11	17.48
EV/FCF Ratio	9.92	14.00	16.33	14.54	18.62	19.71
Debt / Equity Ratio	0.55	0.52	0.63	0.78	0.90	1.48
Debt / EBITDA Ratio	1.93	1.90	2.01	2.31	2.82	3.95
Debt / FCF Ratio	2.85	2.76	2.91	3.39	3.30	6.21
Net Debt / Equity Ratio	0.36	0.28	0.29	0.39	0.53	1.02
Net Debt / EBITDA Ratio	1.39	1.14	1.02	1.26	1.89	3.14
Net Debt / FCF Ratio	1.86	1.50	1.35	1.68	1.95	4.26
Asset Turnover	0.90	0.88	0.90	0.89	0.79	0.79
Quick Ratio	0.98	1.09	1.24	1.16	1.24	1.17
Current Ratio	1.11	1.21	1.34	1.28	1.38	1.31
Return on Equity (ROE)	14.32%	15.06%	16.50%	17.01%	15.88%	13.14%
Return on Assets (ROA)	6.24%	6.28%	6.43%	6.44%	5.55%	5.12%
Return on Invested Capital (ROIC)	11.79%	12.56%	13.89%	13.21%	11.09%	10.35%
Return on Capital Employed (ROCE)	15.00%	14.10%	14.80%	14.60%	11.70%	10.30%
Earnings Yield	9.13%	6.21%	5.15%	5.73%	3.12%	4.48%
FCF Yield	12.47%	8.22%	7.02%	8.24%	6.25%	6.82%
Dividend Yield	2.52%	2.21%	1.86%	2.20%	1.20%	1.67%
Payout Ratio	37.05%	34.71%	33.61%	26.44%	28.44%	23.61%
Buyback Yield / Dilution	2.37%	0.58%	-0.78%	-1.22%	-0.78%	-0.88%
Total Shareholder Return	4.89%	2.79%	1.08%	0.98%	0.42%	0.79%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.