Capgemini SE (FRA:CGM)

Capgemini SE Statistics

Total Valuation

Capgemini SE has a market cap or net worth of EUR 20.73 billion. The enterprise value is 24.71 billion.

Market Cap	20.73B
Enterprise Value	24.71B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	169.95M
Shares Outstanding	n/a
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-3.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	169.62M

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 10.10.

PE Ratio	13.29
Forward PE	10.10
PS Ratio	0.94
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	9.73
P/OCF Ratio	8.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 11.60.

EV / Earnings	15.84
EV / Sales	1.12
EV / EBITDA	7.88
EV / EBIT	10.12
EV / FCF	11.60

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 -30.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.35%
50-Day Moving Average	138.87
200-Day Moving Average	149.49
Relative Strength Index (RSI)	30.16
Average Volume (20 Days)	35

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.

Cash & Cash Equivalents	2.11B
Total Debt	6.07B
Net Cash	-3.96B
Net Cash Per Share	n/a
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	n/a

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 2.75%.

Dividend Per Share	3.40
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	37.05%
Buyback Yield	2.37%
Shareholder Yield	5.12%
Earnings Yield	7.53%
FCF Yield	10.28%

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