Capgemini SE Statistics

Total Valuation

Capgemini SE has a market cap or net worth of EUR 27.88 billion. The enterprise value is 31.95 billion.

Market Cap	27.88B
Enterprise Value	31.95B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Capgemini SE has 170.03 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	170.03M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+6.31%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	60.91%
Float	169.66M

Valuation Ratios

The trailing PE ratio is 17.32 and the forward PE ratio is 13.86. Capgemini SE's PEG ratio is 2.46.

PE Ratio	17.32
Forward PE	13.86
PS Ratio	1.26
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	12.58
P/OCF Ratio	n/a
PEG Ratio	2.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 14.42.

EV / Earnings	19.12
EV / Sales	1.45
EV / EBITDA	11.62
EV / EBIT	13.63
EV / FCF	14.42

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	65,582
Profits Per Employee	4,960
Employee Count	340,443
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.05% in the last 52 weeks. The beta is 1.11, so Capgemini SE's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-25.05%
50-Day Moving Average	164.57
200-Day Moving Average	177.90
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	504,905

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Capgemini SE had revenue of EUR 22.10 billion and earned 1.67 billion in profits. Earnings per share was 9.47.

Revenue	22.10B
Gross Profit	2.93B
Operating Income	2.36B
Pretax Income	2.36B
Net Income	1.67B
EBITDA	2.76B
EBIT	2.36B
Earnings Per Share (EPS)	9.47

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -310.00 million, giving a free cash flow of 2.22 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-310.00M
Free Cash Flow	2.22B
FCF Per Share	13.03

Full Cash Flow Statement

Margins

Gross margin is 13.28%, with operating and profit margins of 10.66% and 7.56%.

Gross Margin	13.28%
Operating Margin	10.66%
Pretax Margin	10.67%
Profit Margin	7.56%
EBITDA Margin	12.50%
EBIT Margin	10.66%
FCF Margin	10.03%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 2.13%.

Dividend Per Share	3.40
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	2.70%
Earnings Yield	5.99%
FCF Yield	7.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a