Capgemini SE (CAPMF)
OTCMKTS · Delayed Price · Currency is USD
149.36
-7.66 (-4.88%)
Mar 31, 2025, 11:57 AM EST

Capgemini SE Statistics

Total Valuation

Capgemini SE has a market cap or net worth of 25.36 billion. The enterprise value is 28.94 billion.

Market Cap 25.36B
Enterprise Value 28.94B

Important Dates

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

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

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 169.58M

Valuation Ratios

The trailing PE ratio is 14.66.

PE Ratio 14.66
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 8.36, with an EV/FCF ratio of 12.64.

EV / Earnings 16.73
EV / Sales 1.21
EV / EBITDA 8.36
EV / EBIT 10.63
EV / FCF 12.64

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 67,062
Profits Per Employee 5,072
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 -33.50% in the last 52 weeks. The beta is 1.08, so Capgemini SE's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -33.50%
50-Day Moving Average 168.38
200-Day Moving Average 183.95
Relative Strength Index (RSI) 45.47
Average Volume (20 Days) 1,795

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 22.88 billion and earned 1.73 billion in profits. Earnings per share was 9.80.

Revenue 22.88B
Gross Profit 6.27B
Operating Income 2.62B
Pretax Income 2.44B
Net Income 1.73B
EBITDA 3.02B
EBIT 2.62B
Earnings Per Share (EPS) 9.80
Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 6.29 billion in debt, giving a net cash position of -3.40 billion.

Cash & Cash Equivalents 2.89B
Total Debt 6.29B
Net Cash -3.40B
Net Cash Per Share n/a
Equity (Book Value) 12.21B
Book Value Per Share 71.73
Working Capital 1.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -326.12 million, giving a free cash flow of 2.29 billion.

Operating Cash Flow 2.62B
Capital Expenditures -326.12M
Free Cash Flow 2.29B
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

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 34.71%
Buyback Yield 0.58%
Shareholder Yield 0.58%
Earnings Yield 6.82%
FCF Yield 9.03%

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