Capgemini SE
CGEMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 17.22 | 2.96 | 0.53 | 1.56 |
| FCF Yield | 8.29% | 6.75% | 8.40% | 6.38% |
| EV / EBITDA | 9.26 | 11.49 | 9.63 | 16.12 |
| Quality | ||||
| ROIC | 8.78% | 9.28% | 8.74% | 7.08% |
| Gross Margin | 27.39% | 26.85% | 26.52% | 26.39% |
| Cash Conversion Ratio | 1.51 | 1.52 | 1.62 | 2.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.15% | 7.44% | 11.54% | 8.74% |
| Free Cash Flow Growth | -2.43% | 1.75% | -3.80% | 59.11% |
| Safety | ||||
| Net Debt / EBITDA | 1.02 | 0.96 | 1.19 | 1.78 |
| Interest Coverage | 12.87 | 12.61 | 15.38 | 9.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 30.73 | 28.08 |
| Cash Conversion Cycle | 46.49 | 46.26 | 58.07 | 58.77 |