CAPMF (Capgemini SE) Payments of Debt: $-5,058 Mil (TTM As of Dec. 2025)


CAPMF Capgemini SE CAPMF
76 GF Score
Price $100.86
GF Value $201.62
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Capgemini SE Payments of Debt?

Capgemini SE CAPMF -3.52% 76 Payments of Debt is $-5,058 Mil as of Dec. 2025. GuruFocus rates CAPMF with a GF Score™ of 76/100 and a GF Value™ of $201.62 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Capgemini SE's Payments of Debt for the six months ended in Dec. 2025 was $-3,690 Mil.

Capgemini SE's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-5,058 Mil.

Capgemini SE Payments of Debt Related Terms

Capgemini SE Payments of Debt Historical Data

* Premium members only.

The historical data trend for Capgemini SE's Payments of Debt 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.

Capgemini SE Payments of Debt Chart

Capgemini SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,054.24 -510.59 -3,197.38 -1,516.23 -5,078.45

Capgemini SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 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 -2,772.08 -189.45 -1,331.94 -1,367.94 -3,689.70
CAPMF
76GF Score
Capgemini SE CAPMF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capgemini SE Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-5,058 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-5,058 Mil mean?
Capgemini SE (CAPMF) has a Payments of Debt of $-5,058 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Capgemini SE and its competitors.
Is Capgemini SE's Payments of Debt too high?
Capgemini SE's current Payments of Debt is $-5,058 Mil. Overall, Capgemini SE has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capgemini SE's Payments of Debt compare to IBM and ACN?
Capgemini SE's Payments of Debt of $-5,058 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Capgemini SE and its competitors. Capgemini SE's current Payments of Debt is $-5,058 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capgemini SE stock overvalued right now?
Based on GuruFocus' analysis, Capgemini SE (CAPMF) is currently considered Significantly Undervalued. The stock's GF Value™ is $201.62, compared to a current price of $100.86 — trading 50% below its estimated fair value. The current Payments of Debt is $-5,058 Mil. Capgemini SE's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Capgemini SE (CAPMF), the current Payments of Debt is $-5,058 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capgemini SE (CAPMF) Overvalued in 2026?

Based on GuruFocus' analysis, Capgemini SE stock appears to be undervalued. The current stock price of $100.86 is trading 50% below its estimated GF Value™ of $201.62. GuruFocus considers Capgemini SE to be Significantly Undervalued.

Key valuation signals for CAPMF:

  • Payments of Debt: $-5,058 Mil
  • GF Value™: $201.62 vs. price of $100.86 (50% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the CAPMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capgemini SE Business Description

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, software application and technology services, infrastructure management, engineering research and development, and business process outsourcing.
76GF Score

Get the complete analysis for CAPMF

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$100.86
Price
$201.62
GF Value