CAPMF (Capgemini SE) OCF Margin %: 18.59% (As of Dec. 2025) — 67% Above Median


CAPMF Capgemini SE CAPMF
80 GF Score
Price $102.00
GF Value $200.98
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Capgemini SE OCF Margin %?

Capgemini SE CAPMF -0.25% 80 OCF Margin % is 18.59% as of Dec. 2025, which is 67% above its 10-year median of 11.13. GuruFocus rates CAPMF with a GF Score™ of 80/100 and a GF Value™ of $200.98 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,815 Software companies, Capgemini SE ranks better than 61.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Capgemini SE's Cash Flow from Operations for the six months ended in Dec. 2025 was $2,473 Mil. Capgemini SE's Revenue for the six months ended in Dec. 2025 was $13,300 Mil. Therefore, Capgemini SE's OCF Margin % for the quarter that ended in Dec. 2025 was 18.59%.

As of today, Capgemini SE's current OCF Yield % is 17.26%.

The historical rank and industry rank for Capgemini SE's OCF Margin % or its related term are showing as below:

CAPMF' s OCF Margin % Range Over the Past 10 Years
Min: 10.48   Med: 11.13   Max: 14.21
Current: 11.11


During the past 13 years, the highest OCF Margin % of Capgemini SE was 14.21%. The lowest was 10.48%. And the median was 11.13%.

CAPMF's OCF Margin % is ranked better than
61.03% of 2815 companies
in the Software industry
Industry Median: 6.78 vs CAPMF: 11.11


Capgemini SE OCF Margin % Related Terms


Capgemini SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Capgemini SE's OCF Margin % 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 OCF Margin % Chart

Capgemini SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.21 11.44 11.21 11.43 11.05

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
OCF Margin % 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 20.56 4.09 18.89 3.33 18.59

CAPMF vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Capgemini SE's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

For the Software industry and Technology sector, Capgemini SE's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Capgemini SE's OCF Margin % falls into.


CAPMF
80GF Score
Capgemini SE CAPMF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capgemini SE OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Capgemini SE's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2906.323/26305.621
=11.05 %

Capgemini SE's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2473.068/13299.766
=18.59 %

* 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 OCF Margin % →
What does a OCF Margin % of 18.59% mean?
Capgemini SE (CAPMF) has a OCF Margin % of 18.59% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capgemini SE and its competitors. This is 67% above median its historical median of 11.13. Over the past decade, Capgemini SE's OCF Margin % has ranged from 10.48 to 14.21. According to the industry distribution chart, Capgemini SE ranks #1097 out of 2815 companies in the Software industry, placing it in the top 39%.
Is Capgemini SE's OCF Margin % too high?
Capgemini SE's current OCF Margin % of 18.59% is 67% above median its 10-year median of 11.13. Over the past 10 years, this metric has ranged from a low of 10.48 to a high of 14.21. The Software industry median OCF Margin % is 6.78. Capgemini SE's value of 18.59% is 174.2% above this industry median. Based on the distribution chart, Capgemini SE ranks #1097 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, Capgemini SE has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capgemini SE's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Capgemini SE ranks #1097 out of 2815 companies for OCF Margin %. This puts Capgemini SE in the upper half of its industry. The industry median OCF Margin % is 6.78. Capgemini SE's value of 18.59% is 174.2% above this benchmark. Historically, Capgemini SE's own OCF Margin % has ranged from 10.48 to 14.21 over the past decade. While the company's 10-year median is 11.13 vs. the industry median of 6.78, 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capgemini SE's current OCF Margin % of 18.59% is 174.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capgemini SE and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capgemini SE's current OCF Margin % is 18.59%, which is 67% above median its own 10-year median of 11.13. 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 $200.98, compared to a current price of $102.00 — trading 49.2% below its estimated fair value. The current OCF Margin % is 18.59%, which is 67% above median its 10-year median of 11.13 and 174.2% above the Software industry median of 6.78. Capgemini SE's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Capgemini SE (CAPMF), the current OCF Margin % is 18.59% 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 $102.00 is trading 49.2% below its estimated GF Value™ of $200.98. GuruFocus considers Capgemini SE to be Significantly Undervalued.

Key valuation signals for CAPMF:

  • OCF Margin %: 18.59% (67% above median its 10-year median of 11.13)
  • GF Value™: $200.98 vs. price of $102.00 (49.2% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 174.2% above the Software median (#1097 of 2815)

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.
80GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$102.00
Price
$200.98
GF Value