Capgemini annual debt-to-ebitda ratio
2020
2021
2022
2023
2024
2025
Capgemini Debt-to-EBITDA Ratio Growth & History (CAP)
Capgemini's debt-to-ebitda ratio was 3.09 for fiscal 2025.
View full Capgemini company overviewCapgemini annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 3.09 | 2.78 | +905.12% |
| 2024 | 2024-12-31 | 0.31 | 0.03 | +10.15% |
| 2023 | 2023-12-31 | 0.28 | 0.02 | +9.80% |
| 2022 | 2022-12-31 | 0.25 | −0.10 | −29.25% |
| 2021 | 2021-12-31 | 0.36 | −0.09 | −20.27% |
| 2020 | 2020-12-31 | 0.45 | — | — |
Capgemini debt-to-ebitda ratio trends
Over the last five fiscal years, Capgemini's debt-to-ebitda ratio increased from 0.45 to 3.09, a change of 2.64.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Capgemini source filings ↗Community posts
Capgemini raises its revenue-growth forecast after stronger third-quarter sales
Capgemini ($CAP) raised its 2026 revenue-growth target to 9.0–9.5% at constant exchange rates, from 8.5–9.0%, after third-quarter revenue reached €6.073 billion. Sales increased 12.6% as reported and 11.7% at constant currencies. Bookings r ...
