Capgemini SE Statistics
Total Valuation
Capgemini SE has a market cap or net worth of EUR 32.12 billion. The enterprise value is 36.18 billion.
Market Cap | 32.12B |
Enterprise Value | 36.18B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
Earnings Date | Feb 18, 2025 |
Ex-Dividend Date | May 29, 2024 |
Share Statistics
Capgemini SE has 171.29 million shares outstanding. The number of shares has increased by 0.90% in one year.
Shares Outstanding | 171.29M |
Shares Change (YoY) | +0.90% |
Shares Change (QoQ) | -1.15% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 62.20% |
Float | 170.93M |
Valuation Ratios
The trailing PE ratio is 19.65 and the forward PE ratio is 15.14. Capgemini SE's PEG ratio is 2.09.
PE Ratio | 19.65 |
Forward PE | 15.14 |
PS Ratio | 1.44 |
PB Ratio | 2.96 |
P/FCF Ratio | 13.01 |
PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 14.66.
EV / Earnings | 21.42 |
EV / Sales | 1.63 |
EV / EBITDA | 11.18 |
EV / EBIT | 14.23 |
EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 60.91.
Current Ratio | 1.23 |
Quick Ratio | 1.09 |
Debt / Equity | 60.91 |
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 increased by +9.43% 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 | +9.43% |
50-Day Moving Average | 185.97 |
200-Day Moving Average | 198.23 |
Relative Strength Index (RSI) | 61.82 |
Average Volume (20 Days) | 232,317 |
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 |
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 |
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 |
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 1.81%.
Dividend Per Share | 3.40 |
Dividend Yield | 1.81% |
Dividend Growth (YoY) | 4.62% |
Years of Dividend Growth | 3 |
Payout Ratio | 34.34% |
Buyback Yield | -0.90% |
Shareholder Yield | 0.92% |
Earnings Yield | 5.09% |
FCF Yield | 7.69% |
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 |