CAPMF (Capgemini SE) Quick Ratio: 1.21 (As of Dec. 2025) — Near 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 Quick Ratio?

Capgemini SE CAPMF -0.25% 80 Quick Ratio is 1.21 as of Dec. 2025, which is 9% below its 10-year median of 1.33. 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 2,864 Software companies, Capgemini SE ranks worse than 67.07% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Capgemini SE's quick ratio for the quarter that ended in Dec. 2025 was 1.21.

Capgemini SE has a quick ratio of 1.21. It generally indicates good short-term financial strength.

The historical rank and industry rank for Capgemini SE's Quick Ratio or its related term are showing as below:

CAPMF' s Quick Ratio Range Over the Past 10 Years
Min: 1.21   Med: 1.33   Max: 1.49
Current: 1.21

During the past 13 years, Capgemini SE's highest Quick Ratio was 1.49. The lowest was 1.21. And the median was 1.33.

CAPMF's Quick Ratio is ranked worse than
67.07% of 2864 companies
in the Software industry
Industry Median: 1.7 vs CAPMF: 1.21

Capgemini SE  (OTCPK:CAPMF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Capgemini SE Quick Ratio Related Terms


Capgemini SE Quick Ratio Historical Data

* Premium members only.

The historical data trend for Capgemini SE's Quick Ratio 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 Quick Ratio Chart

Capgemini SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.38 1.28 1.34 1.21 1.21

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
Quick Ratio 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 1.34 1.23 1.21 1.11 1.21

CAPMF vs IBM, ACN, FISV: Quick Ratio Comparison

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

For the Software industry and Technology sector, Capgemini SE's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Capgemini SE's Quick Ratio falls into.


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(11119.438-0)/9197.892
=1.21

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

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(11119.438-0)/9197.892
=1.21

* 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 Quick Ratio →
What does a Quick Ratio of 1.21 mean?
Capgemini SE (CAPMF) has a Quick Ratio of 1.21 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Capgemini SE and its competitors. This is near median its historical median of 1.33. Over the past decade, Capgemini SE's Quick Ratio has ranged from 1.21 to 1.49. According to the industry distribution chart, Capgemini SE ranks #1921 out of 2864 companies in the Software industry, placing it in the top 67.1%.
Is Capgemini SE's Quick Ratio too high?
Capgemini SE's current Quick Ratio of 1.21 is near median its 10-year median of 1.33. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 1.49. The Software industry median Quick Ratio is 1.70. Capgemini SE's value of 1.21 is 28.8% below this industry median. Based on the distribution chart, Capgemini SE ranks #1921 out of 2864 companies in the Software industry, which is below 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 Quick Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Capgemini SE ranks #1921 out of 2864 companies for Quick Ratio. This places Capgemini SE in the lower half of its industry. The industry median Quick Ratio is 1.70. Capgemini SE's value of 1.21 is 28.8% below this benchmark. Historically, Capgemini SE's own Quick Ratio has ranged from 1.21 to 1.49 over the past decade. While the company's 10-year median is 1.33 vs. the industry median of 1.70, Capgemini SE has consistently been below 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 Quick Ratio for a Software company?
The median Quick Ratio among Software companies is 1.70, based on 2,864 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capgemini SE's current Quick Ratio of 1.21 is 28.8% below 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Capgemini SE and its competitors. For the Software industry, the median Quick Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capgemini SE's current Quick Ratio is 1.21, which is near median its own 10-year median of 1.33. 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 Quick Ratio is 1.21, which is near median its 10-year median of 1.33 and 28.8% below the Software industry median of 1.70. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Capgemini SE (CAPMF), the current Quick Ratio is 1.21 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:

  • Quick Ratio: 1.21 (near median its 10-year median of 1.33)
  • GF Value™: $200.98 vs. price of $102.00 (49.2% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 28.8% below the Software median (#1921 of 2864)

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

$102.00
Price
$200.98
GF Value