France · Delayed Price · Currency is EUR Capgemini SE Statistics
Total Valuation
Capgemini SE has a market cap or net worth of EUR 16.33 billion. The enterprise value is 23.00 billion.
| Market Cap | 16.33B |
| Enterprise Value | 23.00B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Capgemini SE has 169.74 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 169.74M |
| Shares Outstanding | 169.74M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 56.45% |
| Float | 169.41M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 7.39. Capgemini SE's PEG ratio is 0.97.
| PE Ratio | 10.54 |
| Forward PE | 7.39 |
| PS Ratio | 0.73 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 10.48.
| EV / Earnings | 14.36 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 9.29 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.21 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 4.31 |
| Interest Coverage | 12.65 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 53,058 |
| Profits Per Employee | 3,781 |
| Employee Count | 423,405 |
| Asset Turnover | 0.82 |
| 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 -35.00% in the last 52 weeks. The beta is 0.67, so Capgemini SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 111.81 |
| 200-Day Moving Average | 127.47 |
| Relative Strength Index (RSI) | 29.98 |
| Average Volume (20 Days) | 781,228 |
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 | 6.08B |
| Operating Income | 2.50B |
| Pretax Income | 2.14B |
| Net Income | 1.60B |
| EBITDA | 2.90B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 9.13 |
Balance Sheet
The company has 2.81 billion in cash and 9.46 billion in debt, with a net cash position of -6.64 billion or -39.14 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 9.46B |
| Net Cash | -6.64B |
| Net Cash Per Share | -39.14 |
| Equity (Book Value) | 11.67B |
| Book Value Per Share | 68.62 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -287.00 million, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -287.00M |
| Depreciation & Amortization | 393.00M |
| Net Borrowing | 2.65B |
| Free Cash Flow | 2.20B |
| FCF Per Share | 12.93 |
Margins
Gross margin is 27.04%, with operating and profit margins of 11.15% and 7.13%.
| Gross Margin | 27.04% |
| Operating Margin | 11.15% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.13% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 11.15% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.10% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 9.80% |
| FCF Yield | 13.44% |
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 | |
| Graham Upside |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |