Capgemini SE Statistics

Total Valuation

Capgemini SE has a market cap or net worth of GBP 18.77 billion. The enterprise value is 21.62 billion.

Market Cap	18.77B
Enterprise Value	21.62B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+6.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	169.61M

Valuation Ratios

The trailing PE ratio is 13.59.

PE Ratio	13.59
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	10.27
P/OCF Ratio	8.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 11.82.

EV / Earnings	15.64
EV / Sales	1.14
EV / EBITDA	7.86
EV / EBIT	10.00
EV / FCF	11.82

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.52.

Current Ratio	1.21
Quick Ratio	1.09
Debt / Equity	0.52
Debt / EBITDA	1.89
Debt / FCF	2.75
Interest Coverage	14.05

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	53,567
Profits Per Employee	4,051
Employee Count	341,118
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 decreased by -37.26% in the last 52 weeks. The beta is 1.00, so Capgemini SE's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-37.26%
50-Day Moving Average	150.91
200-Day Moving Average	168.18
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	135,917

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 18.27 billion and earned 1.38 billion in profits. Earnings per share was 7.83.

Revenue	18.27B
Gross Profit	5.00B
Operating Income	2.09B
Pretax Income	1.95B
Net Income	1.38B
EBITDA	2.41B
EBIT	2.09B
Earnings Per Share (EPS)	7.83

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 5.03 billion in debt, giving a net cash position of -2.72 billion.

Cash & Cash Equivalents	2.31B
Total Debt	5.03B
Net Cash	-2.72B
Net Cash Per Share	n/a
Equity (Book Value)	9.76B
Book Value Per Share	57.30
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -260.50 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-260.50M
Free Cash Flow	1.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.39%, with operating and profit margins of 11.45% and 7.56%.

Gross Margin	27.39%
Operating Margin	11.45%
Pretax Margin	10.67%
Profit Margin	7.56%
EBITDA Margin	13.19%
EBIT Margin	11.45%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 2.89, which amounts to a dividend yield of 2.24%.

Dividend Per Share	2.89
Dividend Yield	2.24%
Dividend Growth (YoY)	2.96%
Years of Dividend Growth	4
Payout Ratio	34.71%
Buyback Yield	0.58%
Shareholder Yield	2.82%
Earnings Yield	7.36%
FCF Yield	9.74%

Dividend Details

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a