Capgemini SE (CAPMF)
OTCMKTS · Delayed Price · Currency is USD
164.69
0.00 (0.00%)
Feb 21, 2025, 3:00 PM EST

Capgemini SE Statistics

Total Valuation

Capgemini SE has a market cap or net worth of 29.14 billion. The enterprise value is 33.40 billion.

Market Cap 29.14B
Enterprise Value 33.40B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date Feb 18, 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 169.66M

Valuation Ratios

The trailing PE ratio is 16.85.

PE Ratio 16.85
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 11.62, with an EV/FCF ratio of 14.56.

EV / Earnings 19.30
EV / Sales 1.45
EV / EBITDA 11.62
EV / EBIT 13.63
EV / FCF 14.56

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 67,897
Profits Per Employee 5,135
Employee Count 341,100
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.54% in the last 52 weeks. The beta is 1.11, so Capgemini SE's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change -29.54%
50-Day Moving Average 169.88
200-Day Moving Average 191.26
Relative Strength Index (RSI) 41.94
Average Volume (20 Days) 5,042

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 3.04B
Operating Income 2.44B
Pretax Income 2.44B
Net Income 1.73B
EBITDA 2.86B
EBIT 2.44B
Earnings Per Share (EPS) 9.80
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -320.94 million, giving a free cash flow of 2.29 billion.

Operating Cash Flow 2.62B
Capital Expenditures -320.94M
Free Cash Flow 2.29B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.28%, with operating and profit margins of 10.66% and 7.56%.

Gross Margin 13.28%
Operating Margin 10.66%
Pretax Margin 10.67%
Profit Margin 7.56%
EBITDA Margin 12.50%
EBIT Margin 10.66%
FCF Margin 10.03%

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 n/a
Buyback Yield 0.58%
Shareholder Yield 0.58%
Earnings Yield 5.94%
FCF Yield 7.87%

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

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