Capgemini SE
CGEMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | 9.73 | -4.41 | 1.54 |
| FCF Yield | 0.93% | 7.09% | 0.98% | 6.67% |
| EV / EBITDA | 19.76 | 17.86 | 23.47 | 25.34 |
| Quality | ||||
| ROIC | 3.93% | 4.45% | 4.41% | 4.76% |
| Gross Margin | 26.43% | 28.09% | 26.70% | 25.46% |
| Cash Conversion Ratio | 0.51 | 2.46 | 0.55 | 2.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.83% | 14.18% | 16.50% | 17.67% |
| Free Cash Flow Growth | -87.36% | 490.94% | -85.20% | 2,224.73% |
| Safety | ||||
| Net Debt / EBITDA | 2.65 | 1.96 | 2.60 | 2.08 |
| Interest Coverage | 0.00 | 6.61 | 0.00 | 13.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -22.25 | 0.00 |
| Cash Conversion Cycle | -4.81 | 22.94 | -9.58 | 23.47 |