Capgemini SECAPMF -3.52%76 ROC (Joel Greenblatt) % is 157.29% as of Dec. 2025, which is 5% above its 10-year median of 150.36. GuruFocus rates CAPMF with a GF Score™ of 76/100 and a GF Value™ of $201.62 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,805 Software companies, Capgemini SE ranks better than 79.18% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Capgemini SE's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 157.29%.
The historical rank and industry rank for Capgemini SE's ROC (Joel Greenblatt) % or its related term are showing as below:
CAPMF'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 96.05 Med: 150.36 Max: 164.15
Current: 143.8
During the past 13 years, Capgemini SE's highest ROC (Joel Greenblatt) % was 164.15%. The lowest was 96.05%. And the median was 150.36%.
CAPMF's ROC (Joel Greenblatt) % is ranked better than 79.18% of 2805
companies
in the Software industry
Industry Median: 19.59
vs CAPMF: 143.80
Capgemini SE's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 9.00% per year.
Capgemini SE (OTCPK:CAPMF) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Capgemini SE ROC (Joel Greenblatt) % Related Terms
Capgemini SE ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Capgemini SE's ROC (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.
CAPMF vs IBM, ACN, FISV: ROC (Joel Greenblatt) % Comparison
For the Information Technology Services subindustry, Capgemini SE's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (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 ROC (Joel Greenblatt) % vs Software Industry
For the Software industry and Technology sector, Capgemini SE's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Capgemini SE's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.
What does a ROC (Joel Greenblatt) % of 157.29% mean?
Capgemini SE (CAPMF) has a ROC (Joel Greenblatt) % of 157.29% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Capgemini SE and its competitors. This is near median its historical median of 150.36. Over the past decade, Capgemini SE's ROC (Joel Greenblatt) % has ranged from 96.05 to 164.15. According to the industry distribution chart, Capgemini SE ranks #584 out of 2805 companies in the Software industry, placing it in the top 20.8%.
Is Capgemini SE's ROC (Joel Greenblatt) % too high?
Capgemini SE's current ROC (Joel Greenblatt) % of 157.29% is near median its 10-year median of 150.36. Over the past 10 years, this metric has ranged from a low of 96.05 to a high of 164.15. The Software industry median ROC (Joel Greenblatt) % is 19.59. Capgemini SE's value of 157.29% is 702.9% above this industry median. Based on the distribution chart, Capgemini SE ranks #584 out of 2805 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 ROC (Joel Greenblatt) % compare to IBM and ACN?
According to the Software industry distribution chart, Capgemini SE ranks #584 out of 2805 companies for ROC (Joel Greenblatt) %. This places Capgemini SE in the top 21% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 19.59. Capgemini SE's value of 157.29% is 702.9% above this benchmark. Historically, Capgemini SE's own ROC (Joel Greenblatt) % has ranged from 96.05 to 164.15 over the past decade. While the company's 10-year median is 150.36 vs. the industry median of 19.59, 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 ROC (Joel Greenblatt) % for a Software company?
The median ROC (Joel Greenblatt) % among Software companies is 19.59, based on 2,805 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capgemini SE's current ROC (Joel Greenblatt) % of 157.29% is 702.9% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Capgemini SE and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 19.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capgemini SE's current ROC (Joel Greenblatt) % is 157.29%, which is near median its own 10-year median of 150.36. 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 $201.62, compared to a current price of $100.86 — trading 50% below its estimated fair value. The current ROC (Joel Greenblatt) % is 157.29%, which is near median its 10-year median of 150.36 and 702.9% above the Software industry median of 19.59. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Capgemini SE (CAPMF), the current ROC (Joel Greenblatt) % is 157.29% 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 $100.86 is trading 50% below its estimated GF Value™ of $201.62.
GuruFocus considers Capgemini SE to be Significantly Undervalued.
Key valuation signals for CAPMF:
ROC (Joel Greenblatt) %: 157.29% (near median its 10-year median of 150.36)
GF Value™: $201.62 vs. price of $100.86 (50% below fair value)
Industry Position: 702.9% above the Software median (#584 of 2805)
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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