Capgemini SE Statistics

Total Valuation

Capgemini SE has a market cap or net worth of GBP 25.02 billion. The enterprise value is 28.42 billion.

Market Cap	25.02B
Enterprise Value	28.42B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	169.66M

Valuation Ratios

The trailing PE ratio is 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 13.58.

EV / Earnings	19.85
EV / Sales	1.53
EV / EBITDA	10.50
EV / EBIT	13.36
EV / FCF	13.58

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.61.

Current Ratio	1.23
Quick Ratio	1.09
Debt / Equity	0.61
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 Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	14.95%
Revenue Per Employee	55,949
Profits Per Employee	4,250
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 decreased by -16.87% in the last 52 weeks. The beta is 1.09, so Capgemini SE's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-16.87%
50-Day Moving Average	158.20
200-Day Moving Average	180.06
Relative Strength Index (RSI)	73.36
Average Volume (20 Days)	157,444

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 18.85 billion and earned 1.43 billion in profits. Earnings per share was 8.09.

Revenue	18.85B
Gross Profit	5.12B
Operating Income	2.16B
Pretax Income	1.98B
Net Income	1.43B
EBITDA	2.50B
EBIT	2.16B
Earnings Per Share (EPS)	8.09

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 5.61 billion in debt, giving a net cash position of -3.43 billion.

Cash & Cash Equivalents	2.18B
Total Debt	5.61B
Net Cash	-3.43B
Net Cash Per Share	n/a
Equity (Book Value)	9.21B
Book Value Per Share	53.77
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -227.22 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-227.22M
Free Cash Flow	2.09B
FCF Per Share	n/a

Full Cash Flow Statement

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

Capgemini SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	2.96%
Years of Dividend Growth	4
Payout Ratio	34.34%
Buyback Yield	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	5.72%
FCF Yield	8.37%

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