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Capgemini SE Debt-to-Equity

: 0.90 (As of Dec. 2021)
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Capgemini SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $372 Mil. Capgemini SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $7,509 Mil. Capgemini SE's Total Stockholders Equity for the quarter that ended in Dec. 2021 was $8,733 Mil. Capgemini SE's debt to equity for the quarter that ended in Dec. 2021 was 0.90.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Capgemini SE's Debt-to-Equity or its related term are showing as below:

CGEMY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02   Med: 0.34   Max: 1.48
Current: 0.9

During the past 13 years, the highest Debt-to-Equity Ratio of Capgemini SE was 1.48. The lowest was 0.02. And the median was 0.34.

CGEMY's Debt-to-Equity is ranked worse than
84.83% of 2050 companies
in the Software industry
Industry Median: 0.20 vs CGEMY: 0.90

Capgemini SE Debt-to-Equity Historical Data

The historical data trend for Capgemini SE's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capgemini SE Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Equity
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 0.45 0.49 1.48 0.90

Capgemini SE Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 1.60 1.48 1.30 0.90

Competitive Comparison

For the Information Technology Services subindustry, Capgemini SE's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Capgemini SE Debt-to-Equity Distribution

For the Software industry and Technology sector, Capgemini SE's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Capgemini SE's Debt-to-Equity falls into.



Capgemini SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Capgemini SE's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(372.32040181725 + 7509.3209020261) / 8732.512028218
=0.90

Capgemini SE's Debt to Equity Ratio for the quarter that ended in Dec. 2021 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(372.32040181725 + 7509.3209020261) / 8732.512028218
=0.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Capgemini SE  (OTCPK:CGEMY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Capgemini SE Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Capgemini SE's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Capgemini SE Business Description

Capgemini SE logo
Address
11 rue de Tilsitt, Paris, FRA, 75017
Capgemini is a French IT services company with a global presence. The firm has over 450 offices globally, with more than half of its employees based in India. Capgemini provides services related to IT consulting, infrastructure management, and business process outsourcing.

Capgemini SE Headlines

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