Capgemini SE
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Capgemini SE's yearly results (2022–2025), compared with companies in France. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every €100 the company owns, €45 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of companies in France.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.7 times. Higher than 91% of companies in France.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€153Over the last 3 years, every €100 of reported profit came with €153 of operating cash.
Lower than 62% of companies in France.
Self-Funding Ratio
8.7×Over the last 3 years its own operating cash covered its investment spending (capex) 8.7 times.
Higher than 91% of companies in France.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 64% of companies in France.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / +14%In 3 years sales changed by +2% while total assets changed by +14%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.8×Debt due within a year is covered 2.8 times by its yearly operating cash.
Higher than 73% of companies in France.
Cash Cushion Ratio
−31%Debt, after subtracting cash, equals 31% of its market value (net debt).
Lower than 62% of companies in France.
Tangible Assets Ratio
45%Of every €100 the company owns, €45 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of companies in France.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 83% of companies in France.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Capgemini SE owes €0.62 for every €1 it owns. Net profit fell 4% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Compared with companies in France · latest annual results Dec 2025.
P/E ratio
16.1Investors pay €16.1 for every €1 of Capgemini SE's yearly profit, higher than 52% of companies in France.
P/B ratio
1.81The share price is 1.81 times Capgemini SE's book value per share, lower than 53% of companies in France.
Market cap
€21.0 BThe total market value of all of Capgemini SE's shares at today's price (share price × number of shares), smaller than 74% of companies in France. PosiCap size class: Tito Cap.
Net worth (book value)
€11.6 BWhat Capgemini SE would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€69.97Net worth divided by the number of shares. The share price of €126.80 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
12.2%Capgemini SE earned 12.2% on its shareholders' money over the last year, lower than 56% of companies in France.
Owes vs Owns
0.62×Capgemini SE owes €0.62 for every €1 it owns (moderate), lower than 59% of companies in France.
Dividend yield
2.76%Capgemini SE pays 2.76% of its share price as dividends a year, lower than 68% of dividend-paying companies in France.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
-4%Net profit fell 4% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit margin
7.1%Capgemini SE keeps €7 of every €100 of revenue as net profit.
Cash quality
1.6×Cash from Capgemini SE's business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
12.6×Capgemini SE's operating profit covered its interest costs 12.6 times in the year to Dec 2025.
Cash vs debt
Net debtCapgemini SE had €6.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Capgemini SE's P/E ratio?
Investors pay €16.1 for every €1 of Capgemini SE's yearly profit, higher than 52% of companies in France.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Capgemini SE: €21.0 B ÷ €11.6 B (30 Jun 2026) = 1.8.
What is Capgemini SE's return on equity?
Capgemini SE earned 12.2% on its shareholders' money over the last year, lower than 56% of companies in France.
How much does Capgemini SE owe compared with what it owns?
Capgemini SE owes €0.62 for every €1 it owns (moderate), lower than 59% of companies in France.
Does Capgemini SE pay a dividend?
Yes. Capgemini SE pays 2.76% of its share price as dividends a year, lower than 68% of dividend-paying companies in France.
Is Capgemini SE's revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.