Capgemini SE (CGEMY)

Capgemini SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,342	27,839	35,664	28,865	42,152	26,141
Market Cap Growth	-25.28%	-21.94%	23.55%	-31.52%	61.25%	27.90%
Enterprise Value	29,979	32,051	40,898	34,600	49,030	35,121
Last Close Price	29.77	31.91	40.62	31.85	46.31	28.90
PE Ratio	13.83	16.09	19.40	17.46	32.03	22.33
PS Ratio	0.98	1.22	1.43	1.23	2.04	1.35
PB Ratio	1.96	2.28	3.08	2.77	4.37	3.50
P/FCF Ratio	10.13	12.16	14.24	12.13	16.01	14.67
P/OCF Ratio	8.84	10.65	12.78	10.73	14.36	12.87
EV/Sales Ratio	1.17	1.40	1.64	1.47	2.37	1.81
EV/EBITDA Ratio	8.22	10.62	12.39	10.92	17.99	14.50
EV/EBIT Ratio	10.55	12.24	14.34	12.70	21.11	17.48
EV/FCF Ratio	11.98	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
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 Capital (ROIC)	8.89%	9.04%	9.39%	9.54%	8.16%	7.42%
Return on Capital Employed (ROCE)	15.00%	14.10%	14.80%	14.60%	11.70%	10.30%
Earnings Yield	7.23%	6.21%	5.15%	5.73%	3.12%	4.48%
FCF Yield	9.87%	8.22%	7.02%	8.24%	6.25%	6.82%
Dividend Yield	1.96%	11.03%	9.25%	10.90%	5.89%	8.25%
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	4.33%	11.61%	8.47%	9.68%	5.12%	7.37%

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