Capgemini SE (EPA:CAP)

Capgemini SE Statistics

Total Valuation

Capgemini SE has a market cap or net worth of EUR 17.48 billion. The enterprise value is 21.46 billion.

Market Cap	17.48B
Enterprise Value	21.46B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

Capgemini SE has 168.53 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	168.53M
Shares Outstanding	168.53M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	56.63%
Float	168.20M

Valuation Ratios

The trailing PE ratio is 11.36 and the forward PE ratio is 7.95. Capgemini SE's PEG ratio is 0.96.

PE Ratio	11.36
Forward PE	7.95
PS Ratio	0.78
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	7.73
P/OCF Ratio	7.04
PEG Ratio	0.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 9.50.

EV / Earnings	13.41
EV / Sales	0.96
EV / EBITDA	8.39
EV / EBIT	9.89
EV / FCF	9.50

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	73.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.40%
Revenue Per Employee	64,301
Profits Per Employee	4,582
Employee Count	423,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Capgemini SE has paid 534.00 million in taxes.

Income Tax	534.00M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has decreased by -44.02% in the last 52 weeks. The beta is 0.75, so Capgemini SE's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-44.02%
50-Day Moving Average	135.20
200-Day Moving Average	133.97
Relative Strength Index (RSI)	28.34
Average Volume (20 Days)	720,336

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 22.47 billion and earned 1.60 billion in profits. Earnings per share was 9.13.

Revenue	22.47B
Gross Profit	2.98B
Operating Income	2.20B
Pretax Income	2.14B
Net Income	1.60B
EBITDA	2.59B
EBIT	2.20B
Earnings Per Share (EPS)	9.13

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

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -222.00 million, giving a free cash flow of 2.26 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-222.00M
Free Cash Flow	2.26B
FCF Per Share	13.41

Margins

Gross margin is 13.28%, with operating and profit margins of 9.79% and 7.13%.

Gross Margin	13.28%
Operating Margin	9.79%
Pretax Margin	9.53%
Profit Margin	7.13%
EBITDA Margin	11.51%
EBIT Margin	9.79%
FCF Margin	10.06%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 3.34%.

Dividend Per Share	3.40
Dividend Yield	3.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	3.90%
Earnings Yield	9.16%
FCF Yield	12.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

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	3