Capgemini SE (EPA:CAP)

Kronos Bio Statistics

Total Valuation

Capgemini SE has a market cap or net worth of EUR 21.15 billion. The enterprise value is 25.12 billion.

Market Cap	21.15B
Enterprise Value	25.12B

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 -0.63% in one year.

Current Share Class	169.95M
Shares Outstanding	169.95M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-3.09%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	56.50%
Float	169.62M

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 10.54. Capgemini SE's PEG ratio is 2.80.

PE Ratio	14.03
Forward PE	10.54
PS Ratio	0.96
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	9.91
P/OCF Ratio	8.67
PEG Ratio	2.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 11.76.

EV / Earnings	16.10
EV / Sales	1.14
EV / EBITDA	8.47
EV / EBIT	10.35
EV / FCF	11.76

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	64,684
Profits Per Employee	4,573
Employee Count	341,118
Asset Turnover	n/a
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 -32.22% in the last 52 weeks. The beta is 0.95, so Capgemini SE's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-32.22%
50-Day Moving Average	143.01
200-Day Moving Average	151.97
Relative Strength Index (RSI)	24.01
Average Volume (20 Days)	535,462

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	6.05B
Operating Income	2.44B
Pretax Income	2.18B
Net Income	1.56B
EBITDA	2.68B
EBIT	2.44B
Earnings Per Share (EPS)	8.87

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 2.44 billion and capital expenditures -305.00 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	2.44B
Capital Expenditures	-305.00M
Free Cash Flow	2.14B
FCF Per Share	12.56

Margins

Gross margin is 27.40%, with operating and profit margins of 11.06% and 7.07%.

Gross Margin	27.40%
Operating Margin	11.06%
Pretax Margin	9.88%
Profit Margin	7.07%
EBITDA Margin	12.15%
EBIT Margin	11.06%
FCF Margin	9.68%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 2.73%.

Dividend Per Share	3.40
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	37.18%
Buyback Yield	0.63%
Shareholder Yield	3.22%
Earnings Yield	7.38%
FCF Yield	10.09%

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	4