€88.54
-1.64%
N/A-€1.48
Technology
Information Technology Services
PAR
Active Trading
Capgemini SE is a global leader offering expertise in consulting, digital transformation, technology solutions, and engineering services across the Americas, Europe, the ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 25.7% | 25.9% | 26.9% | 27.4% | 25.1% | — |
| Operating MarginOperating income as a percentage of revenue. | 12.2% | 12.4% | 10.4% | 10.7% | 11.4% | — |
| Net MarginNet income as a percentage of revenue. | 6.4% | 7.0% | 7.4% | 7.6% | 7.1% | — |
| EBITDA MarginEBITDA divided by revenue. | 13.8% | 14.2% | 14.2% | 14.6% | 14.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 9.3% | 10.3% | 10.2% | 10.7% | 9.5% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.36 | 1.26 | 1.34 | 1.21 | 1.18 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.36 | 1.26 | 1.33 | 1.21 | 1.18 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.54 | 0.52 | 0.49 | 0.36 | 0.39 | — |
| Debt / AssetsDebt as a share of total assets. | 31.8% | 29.6% | 26.7% | 23.7% | 32.5% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.90 | 0.78 | 0.63 | 0.52 | 0.81 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 3.67x | 3.96x | 4.12x | 4.35x | 3.88x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 124.80x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 8.29x | 9.52x | 10.72x | 9.77x | 11.09x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.76x | 0.86x | 0.91x | 0.86x | 0.77x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 8.80x | 9.77x | 9.72x | 10.79x | 14.89x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 31.41x | 17.16x | 19.51x | 16.10x | 15.05x | — |
| P/B RatioPrice paid for each dollar of book value. | 4.29x | 2.73x | 3.21x | 2.29x | 2.07x | — |
| P/S RatioPrice paid for each dollar of sales. | 2.00x | 1.21x | 1.49x | 1.22x | 1.07x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 16.60x | 12.31x | 14.83x | 12.17x | 11.05x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.9% | 1.5% | 1.7% | 2.2% | 2.4% | — |