Capgemini SE Statistics
Total Valuation
Capgemini SE has a market cap or net worth of 24.94 billion. The enterprise value is 28.74 billion.
| Market Cap | 24.94B |
| Enterprise Value | 28.74B |
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 | 169.61M |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 12.56.
| EV / Earnings | 16.61 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 9.94 |
| EV / FCF | 12.56 |
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 -31.93% 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 | -31.93% |
| 50-Day Moving Average | 158.53 |
| 200-Day Moving Average | 179.64 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 2,302 |
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 |
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 |
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 |
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 | 6.94% |
| FCF Yield | 9.18% |
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 |