France · Delayed Price · Currency is EUR Capgemini SE Statistics
Total Valuation
Capgemini SE has a market cap or net worth of EUR 21.52 billion. The enterprise value is 25.50 billion.
| Market Cap | 21.52B |
| Enterprise Value | 25.50B |
Important Dates
The last earnings date was 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 -2.37% in one year.
| Current Share Class | 169.95M |
| Shares Outstanding | 169.95M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 57.13% |
| Float | 169.62M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 10.60. Capgemini SE's PEG ratio is 2.81.
| PE Ratio | 14.27 |
| Forward PE | 10.60 |
| PS Ratio | 0.98 |
| PB Ratio | 1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 11.97.
| EV / Earnings | 16.35 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 10.44 |
| EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.11 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.85 |
| Interest Coverage | 14.62 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 15.04% |
| Revenue Per Employee | 63,156 |
| Profits Per Employee | 4,465 |
| Employee Count | 341,118 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capgemini SE has paid 615.00 million in taxes.
| Income Tax | 615.00M |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has decreased by -30.73% in the last 52 weeks. The beta is 0.96, so Capgemini SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -30.73% |
| 50-Day Moving Average | 135.43 |
| 200-Day Moving Average | 148.43 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 469,778 |
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 22.07 billion and earned 1.56 billion in profits. Earnings per share was 8.87.
| Revenue | 22.07B |
| Gross Profit | 6.01B |
| Operating Income | 2.46B |
| Pretax Income | 2.18B |
| Net Income | 1.56B |
| EBITDA | 2.85B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 8.87 |
Balance Sheet
The company has 2.11 billion in cash and 6.07 billion in debt, giving a net cash position of -3.96 billion or -23.31 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 6.07B |
| Net Cash | -3.96B |
| Net Cash Per Share | -23.31 |
| Equity (Book Value) | 11.00B |
| Book Value Per Share | 64.56 |
| Working Capital | 859.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -310.00 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -310.00M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 12.53 |
Margins
Gross margin is 27.26%, with operating and profit margins of 11.13% and 7.07%.
| Gross Margin | 27.26% |
| Operating Margin | 11.13% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.07% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 11.13% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.05% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 7.25% |
| FCF Yield | 9.90% |
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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |