Capgemini SE Statistics
Total Valuation
Capgemini SE has a market cap or net worth of 28.20 billion. The enterprise value is 31.98 billion.
| Market Cap | 28.20B |
| Enterprise Value | 31.98B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 19, 2025 |
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 16.30 and the forward PE ratio is 12.31.
| PE Ratio | 16.30 |
| Forward PE | 12.31 |
| PS Ratio | 1.23 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 13.97.
| EV / Earnings | 18.49 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 11.19 |
| EV / FCF | 13.97 |
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 -23.85% 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 | -23.85% |
| 50-Day Moving Average | 31.34 |
| 200-Day Moving Average | 34.98 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 246,464 |
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 6.31 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 |
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
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -3.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.71% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 6.13% |
| FCF Yield | 8.12% |
Stock Splits
The last stock split was on November 2, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Nov 2, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
Capgemini SE has an Altman Z-Score of 3.09.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | n/a |