Capgemini SE Statistics

Total Valuation

Capgemini SE has a market cap or net worth of 29.32 billion. The enterprise value is 33.02 billion.

Market Cap	29.32B
Enterprise Value	33.02B

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	169.95M
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 16.95 and the forward PE ratio is 13.06.

PE Ratio	16.95
Forward PE	13.06
PS Ratio	1.28
PB Ratio	2.40
P/TBV Ratio	n/a
P/FCF Ratio	12.81
P/OCF Ratio	11.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 14.43.

EV / Earnings	19.09
EV / Sales	1.34
EV / EBITDA	9.28
EV / EBIT	11.79
EV / FCF	14.43

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	1.90
Debt / FCF	2.76
Interest Coverage	14.05

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	9.04%
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 -23.92% in the last 52 weeks. The beta is 0.97, so Capgemini SE's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-23.92%
50-Day Moving Average	153.37
200-Day Moving Average	176.17
Relative Strength Index (RSI)	62.89
Average Volume (20 Days)	2,194

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 6.31 billion in debt, giving a net cash position of -3.42 billion.

Cash & Cash Equivalents	2.89B
Total Debt	6.31B
Net Cash	-3.42B
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	5.90%
FCF Yield	7.81%

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