CAPMF (Capgemini SE) ROA %: 6.61% (As of Dec. 2025) — 23% 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 ROA %?

Capgemini SE CAPMF -0.25% 80 ROA % is 6.61% as of Dec. 2025, which is 23% above its 10-year median of 5.36. 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 2,883 Software companies, Capgemini SE ranks better than 69.48% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Capgemini SE's annualized Net Income for the quarter that ended in Dec. 2025 was $2,054 Mil. Capgemini SE's average Total Assets over the quarter that ended in Dec. 2025 was $31,076 Mil. Therefore, Capgemini SE's annualized ROA % for the quarter that ended in Dec. 2025 was 6.61%.

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

CAPMF' s ROA % Range Over the Past 10 Years
Min: 4.5   Med: 5.36   Max: 6.64
Current: 6.07

During the past 13 years, Capgemini SE's highest ROA % was 6.64%. The lowest was 4.50%. And the median was 5.36%.

CAPMF's ROA % is ranked better than
69.48% of 2883 companies
in the Software industry
Industry Median: 1.68 vs CAPMF: 6.07

Capgemini SE  (OTCPK:CAPMF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=2053.864/31075.7585
=(Net Income / Revenue)*(Revenue / Total Assets)
=(2053.864 / 26599.532)*(26599.532 / 31075.7585)
=Net Margin %*Asset Turnover
=7.72 %*0.856
=6.61 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Capgemini SE ROA % Related Terms


Capgemini SE ROA % Historical Data

* Premium members only.

The historical data trend for Capgemini SE's ROA % 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 ROA % Chart

Capgemini SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.85 6.05 6.73 6.50 6.16

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
ROA % 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 6.82 6.70 6.53 6.07 6.61

CAPMF vs IBM, ACN, FISV: ROA % Comparison

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

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

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


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

Capgemini SE's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=1874.707/( (26869.11+34028.103)/ 2 )
=1874.707/30448.6065
=6.16 %

Capgemini SE's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=2053.864/( (28123.414+34028.103)/ 2 )
=2053.864/31075.7585
=6.61 %

* 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 6.61% mean?
Capgemini SE (CAPMF) has a ROA % of 6.61% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Capgemini SE and its competitors. This is 23% above median its historical median of 5.36. Over the past decade, Capgemini SE's ROA % has ranged from 4.50 to 6.64. According to the industry distribution chart, Capgemini SE ranks #880 out of 2883 companies in the Software industry, placing it in the top 30.5%.
Is Capgemini SE's ROA % too high?
Capgemini SE's current ROA % of 6.61% is 23% above median its 10-year median of 5.36. Over the past 10 years, this metric has ranged from a low of 4.50 to a high of 6.64. The Software industry median ROA % is 1.68. Capgemini SE's value of 6.61% is 293.5% above this industry median. Based on the distribution chart, Capgemini SE ranks #880 out of 2883 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 ROA % compare to IBM and ACN?
According to the Software industry distribution chart, Capgemini SE ranks #880 out of 2883 companies for ROA %. This puts Capgemini SE in the upper half of its industry. The industry median ROA % is 1.68. Capgemini SE's value of 6.61% is 293.5% above this benchmark. Historically, Capgemini SE's own ROA % has ranged from 4.50 to 6.64 over the past decade. While the company's 10-year median is 5.36 vs. the industry median of 1.68, 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 ROA % for a Software company?
The median ROA % among Software companies is 1.68, based on 2,883 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capgemini SE's current ROA % of 6.61% is 293.5% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Capgemini SE and its competitors. For the Software industry, the median ROA % is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capgemini SE's current ROA % is 6.61%, which is 23% above median its own 10-year median of 5.36. 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 ROA % is 6.61%, which is 23% above median its 10-year median of 5.36 and 293.5% above the Software industry median of 1.68. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Capgemini SE (CAPMF), the current ROA % is 6.61% 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:

  • ROA %: 6.61% (23% above median its 10-year median of 5.36)
  • GF Value™: $200.98 vs. price of $102.00 (49.2% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 293.5% above the Software median (#880 of 2883)

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

$102.00
Price
$200.98
GF Value