Capgemini SE (CAPMF)

Capgemini SE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,536	35,664	28,865	42,152	26,141	20,439
Market Cap Growth	4.63%	23.55%	-31.52%	61.25%	27.90%	26.68%
Enterprise Value	31,803	40,898	34,600	49,030	35,121	23,464
Last Close Price	163.05	206.25	166.00	245.03	155.30	122.25
PE Ratio	-	19.40	17.46	32.03	22.33	21.28
PS Ratio	1.43	1.43	1.23	2.04	1.35	1.29
PB Ratio	2.93	3.08	2.77	4.37	3.49	2.16
P/TBV Ratio	-	-	-	-	-	155.67
P/FCF Ratio	12.88	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
EV/Sales Ratio	1.36	1.64	1.47	2.37	1.81	1.48
EV/EBITDA Ratio	9.37	12.39	10.92	17.99	14.50	11.58
EV/EBIT Ratio	11.92	14.34	12.70	21.11	17.48	13.59
EV/FCF Ratio	12.02	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	5.31%	5.15%	5.73%	3.12%	4.48%	4.70%
FCF Yield	7.76%	7.02%	8.25%	6.25%	6.82%	8.91%
Dividend Yield	1.84%	1.82%	2.09%	1.11%	1.54%	1.24%
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	-1.74%	1.04%	0.87%	0.34%	0.65%	1.62%

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