Capgemini SE Statistics

Total Valuation

Capgemini SE has a market cap or net worth of EUR 21.57 billion. The enterprise value is 24.88 billion.

Market Cap	21.57B
Enterprise Value	24.88B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Capgemini SE has 169.95 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	169.95M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+6.31%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	59.61%
Float	169.61M

Valuation Ratios

The trailing PE ratio is 13.40 and the forward PE ratio is 10.87. Capgemini SE's PEG ratio is 1.89.

PE Ratio	13.40
Forward PE	10.87
PS Ratio	0.98
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	9.75
P/OCF Ratio	8.54
PEG Ratio	1.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 11.25.

EV / Earnings	14.89
EV / Sales	1.13
EV / EBITDA	7.77
EV / EBIT	9.88
EV / FCF	11.25

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.52.

Current Ratio	1.21
Quick Ratio	1.09
Debt / Equity	0.52
Debt / EBITDA	1.89
Debt / FCF	2.75
Interest Coverage	14.05

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	64,775
Profits Per Employee	4,899
Employee Count	341,118
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.07% in the last 52 weeks. The beta is 1.00, so Capgemini SE's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-38.07%
50-Day Moving Average	149.45
200-Day Moving Average	167.71
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	643,890

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	6.05B
Operating Income	2.53B
Pretax Income	2.36B
Net Income	1.67B
EBITDA	2.92B
EBIT	2.53B
Earnings Per Share (EPS)	9.47

Full Income Statement

Balance Sheet

The company has 2.79 billion in cash and 6.08 billion in debt, giving a net cash position of -3.29 billion or -19.35 per share.

Cash & Cash Equivalents	2.79B
Total Debt	6.08B
Net Cash	-3.29B
Net Cash Per Share	-19.35
Equity (Book Value)	11.80B
Book Value Per Share	69.28
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -315.00 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-315.00M
Free Cash Flow	2.21B
FCF Per Share	13.01

Full Cash Flow Statement

Margins

Gross margin is 27.39%, with operating and profit margins of 11.45% and 7.56%.

Gross Margin	27.39%
Operating Margin	11.45%
Pretax Margin	10.67%
Profit Margin	7.56%
EBITDA Margin	13.19%
EBIT Margin	11.45%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 2.68%.

Dividend Per Share	3.40
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	34.71%
Buyback Yield	0.58%
Shareholder Yield	3.26%
Earnings Yield	7.75%
FCF Yield	10.25%

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

Capgemini SE has an Altman Z-Score of 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a