Capgemini SE (CGEMY)

Capgemini SE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,813	28,148	27,839	35,664	28,865	42,152
Market Cap Growth	-37.01%	1.11%	-21.94%	23.55%	-31.52%	61.25%
Enterprise Value	25,513	32,827	32,051	40,898	34,600	49,030
Last Close Price	24.64	33.30	31.91	40.62	31.85	46.31
PE Ratio	11.07	14.97	16.09	19.40	17.46	32.03
PS Ratio	0.79	1.07	1.22	1.43	1.23	2.04
PB Ratio	-	-	2.28	3.08	2.77	4.37
P/FCF Ratio	7.84	10.61	12.16	14.24	12.13	16.01
P/OCF Ratio	7.14	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	8.46	10.82	10.62	12.39	10.92	17.99
EV/EBIT Ratio	9.96	12.71	12.24	14.34	12.70	21.11
EV/FCF Ratio	9.61	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	9.03%	6.68%	6.21%	5.15%	5.73%	3.12%
FCF Yield	12.75%	9.43%	8.22%	7.02%	8.24%	6.25%
Dividend Yield	2.35%	11.99%	11.03%	9.25%	10.90%	5.89%
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	2.90%	12.55%	11.61%	8.47%	9.68%	5.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.