Capgemini SE (LON:0HAZ)

Capgemini SE Statistics

Total Valuation

Capgemini SE has a market cap or net worth of GBP 15.29 billion. The enterprise value is 18.75 billion.

Market Cap	15.29B
Enterprise Value	18.75B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	168.53M
Shares Outstanding	n/a
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-3.09%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	56.61%
Float	168.20M

Valuation Ratios

The trailing PE ratio is 11.43 and the forward PE ratio is 8.23.

PE Ratio	11.43
Forward PE	8.23
PS Ratio	0.81
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	8.37
P/OCF Ratio	7.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 10.27.

EV / Earnings	14.02
EV / Sales	0.98
EV / EBITDA	6.88
EV / EBIT	8.83
EV / FCF	10.27

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 11.79%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	15.04%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	54,137
Profits Per Employee	3,827
Employee Count	349,373
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, Capgemini SE has paid 527.17 million in taxes.

Income Tax	527.17M
Effective Tax Rate	28.21%

Stock Price Statistics

The stock price has decreased by -41.31% in the last 52 weeks. The beta is 0.75, so Capgemini SE's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-41.31%
50-Day Moving Average	137.27
200-Day Moving Average	134.53
Relative Strength Index (RSI)	17.97
Average Volume (20 Days)	140,704

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 GBP 18.91 billion and earned 1.34 billion in profits. Earnings per share was 7.60.

Revenue	18.91B
Gross Profit	5.16B
Operating Income	2.11B
Pretax Income	1.87B
Net Income	1.34B
EBITDA	2.45B
EBIT	2.11B
Earnings Per Share (EPS)	7.60

Balance Sheet

The company has 1.81 billion in cash and 5.20 billion in debt, with a net cash position of -3.40 billion.

Cash & Cash Equivalents	1.81B
Total Debt	5.20B
Net Cash	-3.40B
Net Cash Per Share	n/a
Equity (Book Value)	9.42B
Book Value Per Share	55.34
Working Capital	736.33M

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -265.73 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-265.73M
Free Cash Flow	1.83B
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 2.86, which amounts to a dividend yield of 2.52%.

Dividend Per Share	2.86
Dividend Yield	2.52%
Dividend Growth (YoY)	-0.99%
Years of Dividend Growth	n/a
Payout Ratio	37.05%
Buyback Yield	2.37%
Shareholder Yield	4.89%
Earnings Yield	8.75%
FCF Yield	11.94%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	6