CAPMF (Capgemini SE) Debt-to-EBITDA : 2.88 (As of Dec. 2025) — 26% Above Median


CAPMF Capgemini SE CAPMF
71 GF Score
Price $103.59
GF Value $203.08
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Capgemini SE Debt-to-EBITDA?

Capgemini SE CAPMF +0.56% 71 Debt-to-EBITDA is 2.88 as of Dec. 2025, which is 26% above its 10-year median of 2.29. GuruFocus rates CAPMF with a GF Score™ of 71/100 and a GF Value™ of $203.08 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,706 Software companies, Capgemini SE ranks worse than 75.79% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Capgemini SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,347 Mil. Capgemini SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $9,728 Mil. Capgemini SE's annualized EBITDA for the quarter that ended in Dec. 2025 was $3,852 Mil. Capgemini SE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.87.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

CAPMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.88   Med: 2.29   Max: 4.15
Current: 3.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Capgemini SE was 4.15. The lowest was 1.88. And the median was 2.29.

CAPMF's Debt-to-EBITDA is ranked worse than
75.79% of 1706 companies
in the Software industry
Industry Median: 1.095 vs CAPMF: 3.09

Capgemini SE  (OTCPK:CAPMF) Debt-to-EBITDA Explanation

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Capgemini SE Debt-to-EBITDA Related Terms


Capgemini SE Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Capgemini SE's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Capgemini SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.02 2.40 2.07 1.88 3.09

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
Debt-to-EBITDA 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 2.03 2.06 1.86 2.14 2.88

CAPMF vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Capgemini SE's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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-EBITDA vs Software Industry

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

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


CAPMF
71GF Score
Capgemini SE CAPMF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Capgemini SE Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Capgemini SE's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1346.604 + 9728.337) / 3588.993
=3.09

Capgemini SE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1346.604 + 9728.337) / 3852.46
=2.87

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.88 mean?
Capgemini SE (CAPMF) has a Debt-to-EBITDA of 2.88 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Capgemini SE. This is 26% above median its historical median of 2.29. Over the past decade, Capgemini SE's Debt-to-EBITDA has ranged from 1.88 to 4.15. According to the industry distribution chart, Capgemini SE ranks #1293 out of 1706 companies in the Software industry, placing it in the top 75.8%.
Is Capgemini SE's Debt-to-EBITDA too high?
Capgemini SE's current Debt-to-EBITDA of 2.88 is 26% above median its 10-year median of 2.29. Over the past 10 years, this metric has ranged from a low of 1.88 to a high of 4.15. The Software industry median Debt-to-EBITDA is 1.10. Capgemini SE's value of 2.88 is 163% above this industry median. Based on the distribution chart, Capgemini SE ranks #1293 out of 1706 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Capgemini SE has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capgemini SE's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Capgemini SE ranks #1293 out of 1706 companies for Debt-to-EBITDA. This places Capgemini SE in the lower half of its industry. The industry median Debt-to-EBITDA is 1.10. Capgemini SE's value of 2.88 is 163% above this benchmark. Historically, Capgemini SE's own Debt-to-EBITDA has ranged from 1.88 to 4.15 over the past decade. While the company's 10-year median is 2.29 vs. the industry median of 1.10, Capgemini SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.10, based on 1,706 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capgemini SE's current Debt-to-EBITDA of 2.88 is 163% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Capgemini SE. For the Software industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capgemini SE's current Debt-to-EBITDA is 2.88, which is 26% above median its own 10-year median of 2.29. 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 $203.08, compared to a current price of $103.59 — trading 49% below its estimated fair value. The current Debt-to-EBITDA is 2.88, which is 26% above median its 10-year median of 2.29 and 163% above the Software industry median of 1.10. Capgemini SE's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Capgemini SE (CAPMF), the current Debt-to-EBITDA is 2.88 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 $103.59 is trading 49% below its estimated GF Value™ of $203.08. GuruFocus considers Capgemini SE to be Significantly Undervalued.

Key valuation signals for CAPMF:

  • Debt-to-EBITDA: 2.88 (26% above median its 10-year median of 2.29)
  • GF Value™: $203.08 vs. price of $103.59 (49% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 163% above the Software median (#1293 of 1706)

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.
71GF Score

Get the complete analysis for CAPMF

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

$103.59
Price
$203.08
GF Value