Capgemini SE Statistics

Total Valuation

Capgemini SE has a market cap or net worth of EUR 26.59 billion. The enterprise value is 30.66 billion.

Market Cap	26.59B
Enterprise Value	30.66B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Capgemini SE has 171.29 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	n/a
Shares Outstanding	171.29M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	59.31%
Float	170.93M

Valuation Ratios

The trailing PE ratio is 16.27 and the forward PE ratio is 12.99. Capgemini SE's PEG ratio is 2.02.

PE Ratio	16.27
Forward PE	12.99
PS Ratio	1.19
PB Ratio	2.45
P/TBV Ratio	n/a
P/FCF Ratio	10.77
P/OCF Ratio	n/a
PEG Ratio	2.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 12.42.

EV / Earnings	18.15
EV / Sales	1.38
EV / EBITDA	9.47
EV / EBIT	12.06
EV / FCF	12.42

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.61.

Current Ratio	1.23
Quick Ratio	1.09
Debt / Equity	0.61
Debt / EBITDA	2.04
Debt / FCF	2.68
Interest Coverage	14.02

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	16.18%
Return on Assets (ROA)	6.33%
Return on Capital (ROIC)	8.99%
Revenue Per Employee	65,991
Profits Per Employee	5,013
Employee Count	340,443
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 -18.72% in the last 52 weeks. The beta is 1.02, so Capgemini SE's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-18.72%
50-Day Moving Average	162.66
200-Day Moving Average	186.91
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	557,620

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 22.23 billion and earned 1.69 billion in profits. Earnings per share was 9.54.

Revenue	22.23B
Gross Profit	6.03B
Operating Income	2.55B
Pretax Income	2.33B
Net Income	1.69B
EBITDA	2.95B
EBIT	2.55B
Earnings Per Share (EPS)	9.54

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 6.62 billion in debt, giving a net cash position of -4.05 billion or -23.62 per share.

Cash & Cash Equivalents	2.57B
Total Debt	6.62B
Net Cash	-4.05B
Net Cash Per Share	-23.62
Equity (Book Value)	10.87B
Book Value Per Share	63.42
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -268.00 million, giving a free cash flow of 2.47 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-268.00M
Free Cash Flow	2.47B
FCF Per Share	14.41

Full Cash Flow Statement

Margins

Gross margin is 27.14%, with operating and profit margins of 11.48% and 7.60%.

Gross Margin	27.14%
Operating Margin	11.48%
Pretax Margin	10.49%
Profit Margin	7.60%
EBITDA Margin	13.27%
EBIT Margin	11.48%
FCF Margin	11.10%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 2.19%.

Dividend Per Share	3.40
Dividend Yield	2.19%
Dividend Growth (YoY)	4.62%
Years of Dividend Growth	3
Payout Ratio	34.34%
Buyback Yield	-1.74%
Shareholder Yield	0.45%
Earnings Yield	6.15%
FCF Yield	9.28%

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