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Capgemini SECAPMF -0.93%76 Earnings Yield (Joel Greenblatt) % is 7.73% as of Dec. 2025, which is 17% above its 10-year median of 6.60. GuruFocus rates CAPMF with a GF Score™ of 76/100 and a GF Value™ of $211.08 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,912 Software companies, Capgemini SE ranks better than 81.97% on this metric.
Capgemini SE's Enterprise Value for the quarter that ended in Dec. 2025 was $36,807 Mil.
Capgemini SE's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $2,753 Mil. Capgemini SE's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 7.73%.
The historical rank and industry rank for Capgemini SE's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
CAPMF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.56 Med: 6.6 Max: 11.54
Current: 10.96
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Capgemini SE was 11.54%. The lowest was 3.56%. And the median was 6.60%.
CAPMF's Earnings Yield (Joel Greenblatt) % is ranked better than 81.97% of 2912
companies
in the Software industry
Industry Median: 2.055
vs CAPMF: 10.96
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Capgemini SE's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 15.31%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Capgemini SE (OTCPK:CAPMF) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Capgemini SE Earnings Yield (Joel Greenblatt) % Related Terms
Capgemini SE Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Capgemini SE's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart
For the Information Technology Services subindustry, Capgemini SE's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Software Industry
For the Software industry and Technology sector, Capgemini SE's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Capgemini SE's Earnings Yield (Joel Greenblatt) % falls into.
Capgemini SE Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Capgemini SEs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of 7.73% mean?
Capgemini SE (CAPMF) has a Earnings Yield (Joel Greenblatt) % of 7.73% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Capgemini SE and its competitors. This is 17% above median its historical median of 6.60. Over the past decade, Capgemini SE's Earnings Yield (Joel Greenblatt) % has ranged from 3.56 to 11.54. According to the industry distribution chart, Capgemini SE ranks #525 out of 2912 companies in the Software industry, placing it in the top 18%.
Is Capgemini SE's Earnings Yield (Joel Greenblatt) % too high?
Capgemini SE's current Earnings Yield (Joel Greenblatt) % of 7.73% is 17% above median its 10-year median of 6.60. Over the past 10 years, this metric has ranged from a low of 3.56 to a high of 11.54. The Software industry median Earnings Yield (Joel Greenblatt) % is 2.06. Capgemini SE's value of 7.73% is 276.2% above this industry median. Based on the distribution chart, Capgemini SE ranks #525 out of 2912 companies in the Software industry, which is in the top quartile — a strong position relative to peers. 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 Earnings Yield (Joel Greenblatt) % compare to IBM and ACN?
According to the Software industry distribution chart, Capgemini SE ranks #525 out of 2912 companies for Earnings Yield (Joel Greenblatt) %. This places Capgemini SE in the top 18% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 2.06. Capgemini SE's value of 7.73% is 276.2% above this benchmark. Historically, Capgemini SE's own Earnings Yield (Joel Greenblatt) % has ranged from 3.56 to 11.54 over the past decade. While the company's 10-year median is 6.60 vs. the industry median of 2.06, 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 Earnings Yield (Joel Greenblatt) % for a Software company?
The median Earnings Yield (Joel Greenblatt) % among Software companies is 2.06, based on 2,912 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capgemini SE's current Earnings Yield (Joel Greenblatt) % of 7.73% is 276.2% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Capgemini SE and its competitors. For the Software industry, the median Earnings Yield (Joel Greenblatt) % is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capgemini SE's current Earnings Yield (Joel Greenblatt) % is 7.73%, which is 17% above median its own 10-year median of 6.60. 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 $211.08, compared to a current price of $104.72 — trading 50.4% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 7.73%, which is 17% above median its 10-year median of 6.60 and 276.2% above the Software industry median of 2.06. 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 Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Capgemini SE (CAPMF), the current Earnings Yield (Joel Greenblatt) % is 7.73% 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 $104.72 is trading 50.4% below its estimated GF Value™ of $211.08.
GuruFocus considers Capgemini SE to be Significantly Undervalued.
Key valuation signals for CAPMF:
Earnings Yield (Joel Greenblatt) %: 7.73% (17% above median its 10-year median of 6.60)
GF Value™: $211.08 vs. price of $104.72 (50.4% below fair value)
Industry Position: 276.2% above the Software median (#525 of 2912)
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 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
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