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Also traded in: France, Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.51
CGEMY's Cash to Debt is ranked lower than
83% of the 1848 Companies
in the Global Information Technology Services industry.

( Industry Median: 22.21 vs. CGEMY: 0.51 )
Ranked among companies with meaningful Cash to Debt only.
CGEMY' s Cash to Debt Range Over the Past 10 Years
Min: 0.51  Med: 1.92 Max: 8.23
Current: 0.51
0.51
8.23
Equity to Asset 0.42
CGEMY's Equity to Asset is ranked lower than
75% of the 1756 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.62 vs. CGEMY: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
CGEMY' s Equity to Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.45 Max: 0.65
Current: 0.42
0.36
0.65
Interest Coverage 14.44
CGEMY's Interest Coverage is ranked lower than
69% of the 1205 Companies
in the Global Information Technology Services industry.

( Industry Median: 56.54 vs. CGEMY: 14.44 )
Ranked among companies with meaningful Interest Coverage only.
CGEMY' s Interest Coverage Range Over the Past 10 Years
Min: 2.66  Med: 9.91 Max: N/A
Current: 14.44
F-Score: 5
Z-Score: 2.07
M-Score: -2.31
WACC vs ROIC
7.47%
21.99%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 8.58
CGEMY's Operating margin (%) is ranked higher than
65% of the 1799 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.71 vs. CGEMY: 8.58 )
Ranked among companies with meaningful Operating margin (%) only.
CGEMY' s Operating margin (%) Range Over the Past 10 Years
Min: 3.98  Med: 6.00 Max: 8.58
Current: 8.58
3.98
8.58
Net-margin (%) 9.43
CGEMY's Net-margin (%) is ranked higher than
74% of the 1798 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.25 vs. CGEMY: 9.43 )
Ranked among companies with meaningful Net-margin (%) only.
CGEMY' s Net-margin (%) Range Over the Past 10 Years
Min: 2.13  Med: 4.20 Max: 9.43
Current: 9.43
2.13
9.43
ROE (%) 18.77
CGEMY's ROE (%) is ranked higher than
83% of the 1750 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.66 vs. CGEMY: 18.77 )
Ranked among companies with meaningful ROE (%) only.
CGEMY' s ROE (%) Range Over the Past 10 Years
Min: 4.37  Med: 9.27 Max: 18.82
Current: 18.77
4.37
18.82
ROA (%) 7.79
CGEMY's ROA (%) is ranked higher than
74% of the 1843 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.85 vs. CGEMY: 7.79 )
Ranked among companies with meaningful ROA (%) only.
CGEMY' s ROA (%) Range Over the Past 10 Years
Min: 1.98  Med: 3.98 Max: 8.12
Current: 7.79
1.98
8.12
ROC (Joel Greenblatt) (%) 135.48
CGEMY's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 1816 Companies
in the Global Information Technology Services industry.

( Industry Median: 20.47 vs. CGEMY: 135.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CGEMY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 79  Med: 125.55 Max: 169.08
Current: 135.48
79
169.08
Revenue Growth (3Y)(%) 4.40
CGEMY's Revenue Growth (3Y)(%) is ranked lower than
53% of the 1437 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.10 vs. CGEMY: 4.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CGEMY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.8  Med: 3.30 Max: 13.2
Current: 4.4
-10.8
13.2
EBITDA Growth (3Y)(%) 15.70
CGEMY's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 1159 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.30 vs. CGEMY: 15.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CGEMY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -50  Med: 7.00 Max: 49.2
Current: 15.7
-50
49.2
EPS Growth (3Y)(%) 43.80
CGEMY's EPS Growth (3Y)(%) is ranked higher than
85% of the 1055 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.30 vs. CGEMY: 43.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CGEMY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.4  Med: 17.00 Max: 67.6
Current: 43.8
-18.4
67.6
» CGEMY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-30)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Application Software » Information Technology Services
Compare:NYSE:IBM, NYSE:ACN, BOM:532540, BOM:500209, NAS:CTSH, NYSE:HPE » details
Traded in other countries:CAP.France, CGM.Germany, CAP.Switzerland, 0HAZ.UK,
Capgemini provides consulting, technology and outsourcing services. The Company's business segments are Consulting services, Local professional services, Application services and Other managed services.

Capgemini was established in 1967. The Company provides consulting, technology and outsourcing services. The Company's business segments are Consulting services, Local professional services, Application services and Other managed services. The Consulting Services segment helps to enhance the performance of organizations based on in-depth knowledge of client industries and processes. The Local Professional Services segment provides assistance and support to internal IT teams within client companies. The Application Services segment devise, develops, implements and maintains IT applications covering the Group's system integration and application maintenance activities. The Other Managed Services segment integrates, manages and/or develops either fully or partially, client IT Infrastructure systems (or those of a group of clients), transaction services, on demand services and/or business activities.

Ratios

vs
industry
vs
history
P/E(ttm) 13.47
CGEMY's P/E(ttm) is ranked higher than
77% of the 1266 Companies
in the Global Information Technology Services industry.

( Industry Median: 24.35 vs. CGEMY: 13.47 )
Ranked among companies with meaningful P/E(ttm) only.
CGEMY' s P/E(ttm) Range Over the Past 10 Years
Min: 7.33  Med: 19.77 Max: 44.65
Current: 13.47
7.33
44.65
Forward P/E 15.13
CGEMY's Forward P/E is ranked higher than
70% of the 364 Companies
in the Global Information Technology Services industry.

( Industry Median: 20.66 vs. CGEMY: 15.13 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.51
CGEMY's PE(NRI) is ranked higher than
77% of the 1223 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.72 vs. CGEMY: 13.51 )
Ranked among companies with meaningful PE(NRI) only.
CGEMY' s PE(NRI) Range Over the Past 10 Years
Min: 8.37  Med: 20.84 Max: 46.49
Current: 13.51
8.37
46.49
Price/Owner Earnings (ttm) 13.70
CGEMY's Price/Owner Earnings (ttm) is ranked higher than
73% of the 732 Companies
in the Global Information Technology Services industry.

( Industry Median: 21.82 vs. CGEMY: 13.70 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CGEMY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.1  Med: 14.86 Max: 25.81
Current: 13.7
7.1
25.81
P/B 2.19
CGEMY's P/B is ranked higher than
59% of the 1881 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.72 vs. CGEMY: 2.19 )
Ranked among companies with meaningful P/B only.
CGEMY' s P/B Range Over the Past 10 Years
Min: 0.81  Med: 1.49 Max: 2.92
Current: 2.19
0.81
2.92
P/S 1.25
CGEMY's P/S is ranked higher than
66% of the 1924 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.17 vs. CGEMY: 1.25 )
Ranked among companies with meaningful P/S only.
CGEMY' s P/S Range Over the Past 10 Years
Min: 0.39  Med: 0.74 Max: 1.45
Current: 1.25
0.39
1.45
PFCF 18.74
CGEMY's PFCF is ranked higher than
63% of the 720 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.07 vs. CGEMY: 18.74 )
Ranked among companies with meaningful PFCF only.
CGEMY' s PFCF Range Over the Past 10 Years
Min: 8.22  Med: 16.05 Max: 42.86
Current: 18.74
8.22
42.86
POCF 14.99
CGEMY's POCF is ranked higher than
56% of the 932 Companies
in the Global Information Technology Services industry.

( Industry Median: 16.74 vs. CGEMY: 14.99 )
Ranked among companies with meaningful POCF only.
CGEMY' s POCF Range Over the Past 10 Years
Min: 6.21  Med: 12.14 Max: 27.13
Current: 14.99
6.21
27.13
EV-to-EBIT 16.06
CGEMY's EV-to-EBIT is ranked higher than
53% of the 1246 Companies
in the Global Information Technology Services industry.

( Industry Median: 16.34 vs. CGEMY: 16.06 )
Ranked among companies with meaningful EV-to-EBIT only.
CGEMY' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.4  Med: 12.20 Max: 26.4
Current: 16.06
4.4
26.4
EV-to-EBITDA 12.59
CGEMY's EV-to-EBITDA is ranked higher than
53% of the 1352 Companies
in the Global Information Technology Services industry.

( Industry Median: 13.11 vs. CGEMY: 12.59 )
Ranked among companies with meaningful EV-to-EBITDA only.
CGEMY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 8.90 Max: 14
Current: 12.59
3.2
14
PEG 1.02
CGEMY's PEG is ranked higher than
71% of the 554 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.88 vs. CGEMY: 1.02 )
Ranked among companies with meaningful PEG only.
CGEMY' s PEG Range Over the Past 10 Years
Min: 0.3  Med: 4.60 Max: 29.18
Current: 1.02
0.3
29.18
Shiller P/E 30.02
CGEMY's Shiller P/E is ranked higher than
56% of the 284 Companies
in the Global Information Technology Services industry.

( Industry Median: 34.21 vs. CGEMY: 30.02 )
Ranked among companies with meaningful Shiller P/E only.
CGEMY' s Shiller P/E Range Over the Past 10 Years
Min: 21.76  Med: 35.74 Max: 106.88
Current: 30.02
21.76
106.88
Current Ratio 1.32
CGEMY's Current Ratio is ranked lower than
72% of the 1667 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.97 vs. CGEMY: 1.32 )
Ranked among companies with meaningful Current Ratio only.
CGEMY' s Current Ratio Range Over the Past 10 Years
Min: 1.32  Med: 1.55 Max: 1.86
Current: 1.32
1.32
1.86
Quick Ratio 1.32
CGEMY's Quick Ratio is ranked lower than
67% of the 1667 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.86 vs. CGEMY: 1.32 )
Ranked among companies with meaningful Quick Ratio only.
CGEMY' s Quick Ratio Range Over the Past 10 Years
Min: 1.32  Med: 1.55 Max: 1.86
Current: 1.32
1.32
1.86
Days Sales Outstanding 93.59
CGEMY's Days Sales Outstanding is ranked lower than
70% of the 1474 Companies
in the Global Information Technology Services industry.

( Industry Median: 68.92 vs. CGEMY: 93.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
CGEMY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 90.25  Med: 98.07 Max: 108.12
Current: 93.59
90.25
108.12
Days Payable 112.50
CGEMY's Days Payable is ranked higher than
81% of the 1334 Companies
in the Global Information Technology Services industry.

( Industry Median: 43.86 vs. CGEMY: 112.50 )
Ranked among companies with meaningful Days Payable only.
CGEMY' s Days Payable Range Over the Past 10 Years
Min: 108.1  Med: 116.39 Max: 126.88
Current: 112.5
108.1
126.88

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.57
CGEMY's Dividend Yield is ranked lower than
58% of the 1175 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.43 vs. CGEMY: 1.57 )
Ranked among companies with meaningful Dividend Yield only.
CGEMY' s Dividend Yield Range Over the Past 10 Years
Min: 0.85  Med: 2.09 Max: 12.41
Current: 1.57
0.85
12.41
Dividend Payout 0.19
CGEMY's Dividend Payout is ranked higher than
82% of the 756 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.37 vs. CGEMY: 0.19 )
Ranked among companies with meaningful Dividend Payout only.
CGEMY' s Dividend Payout Range Over the Past 10 Years
Min: 0.19  Med: 0.42 Max: 1.44
Current: 0.19
0.19
1.44
Dividend Growth (3y) 6.30
CGEMY's Dividend Growth (3y) is ranked lower than
52% of the 546 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.20 vs. CGEMY: 6.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CGEMY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -28.20 Max: 26
Current: 6.3
0
26
Forward Dividend Yield 1.57
CGEMY's Forward Dividend Yield is ranked lower than
57% of the 1092 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.95 vs. CGEMY: 1.57 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.18
CGEMY's Yield on cost (5-Year) is ranked lower than
53% of the 1397 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.26 vs. CGEMY: 2.18 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CGEMY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.18  Med: 2.90 Max: 17.24
Current: 2.18
1.18
17.24
3-Year Average Share Buyback Ratio -3.90
CGEMY's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 1148 Companies
in the Global Information Technology Services industry.

( Industry Median: -2.20 vs. CGEMY: -3.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CGEMY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -21.9  Med: -3.20 Max: -0.9
Current: -3.9
-21.9
-0.9

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.35
CGEMY's Price/Projected FCF is ranked higher than
65% of the 819 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.70 vs. CGEMY: 1.35 )
Ranked among companies with meaningful Price/Projected FCF only.
CGEMY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.61  Med: 1.19 Max: 2.18
Current: 1.35
0.61
2.18
Price/Median PS Value 1.71
CGEMY's Price/Median PS Value is ranked lower than
78% of the 1710 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.08 vs. CGEMY: 1.71 )
Ranked among companies with meaningful Price/Median PS Value only.
CGEMY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.53  Med: 1.02 Max: 3.61
Current: 1.71
0.53
3.61
Price/Peter Lynch Fair Value 1.05
CGEMY's Price/Peter Lynch Fair Value is ranked higher than
72% of the 349 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.72 vs. CGEMY: 1.05 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CGEMY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.62  Med: 1.44 Max: 7.67
Current: 1.05
0.62
7.67
Earnings Yield (Greenblatt) (%) 6.27
CGEMY's Earnings Yield (Greenblatt) (%) is ranked higher than
70% of the 1968 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.20 vs. CGEMY: 6.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CGEMY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.8  Med: 8.20 Max: 22.8
Current: 6.27
3.8
22.8
Forward Rate of Return (Yacktman) (%) 16.03
CGEMY's Forward Rate of Return (Yacktman) (%) is ranked higher than
65% of the 725 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.71 vs. CGEMY: 16.03 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CGEMY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -12.2  Med: 10.20 Max: 33.5
Current: 16.03
-12.2
33.5

More Statistics

Revenue (TTM) (Mil) $13,164
EPS (TTM) $ 3.44
Beta0.80
Short Percentage of Float0.00%
52-Week Range $38.40 - 49.47
Shares Outstanding (Mil)327.19

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 13,632 14,368 14,777
EPS ($) 2.61 3.00 3.03
EPS without NRI ($) 2.61 3.00 3.03
EPS Growth Rate
(3Y to 5Y Estimate)
10.10%
» More Articles for OTCPK:CGEMY

Headlines

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