Accolade Statistics
Total Valuation
Capgemini SE has a market cap or net worth of 24.90 billion. The enterprise value is 29.55 billion.
| Market Cap | 24.90B |
| Enterprise Value | 29.55B |
Important Dates
The last earnings date was 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) | -2.37% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 169.62M |
Valuation Ratios
The trailing PE ratio is 13.59 and the forward PE ratio is 10.40.
| PE Ratio | 13.59 |
| Forward PE | 10.40 |
| PS Ratio | 0.96 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 11.81.
| EV / Earnings | 16.13 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 10.37 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.11 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.85 |
| Interest Coverage | 14.62 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 15.04% |
| Revenue Per Employee | 74,170 |
| Profits Per Employee | 5,244 |
| Employee Count | 341,118 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capgemini SE has paid 722.25 million in taxes.
| Income Tax | 722.25M |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has decreased by -23.47% in the last 52 weeks. The beta is 0.96, so Capgemini SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -23.47% |
| 50-Day Moving Average | 32.59 |
| 200-Day Moving Average | 32.92 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 351,045 |
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 25.91 billion and earned 1.83 billion in profits. Earnings per share was 10.42.
| Revenue | 25.91B |
| Gross Profit | 7.06B |
| Operating Income | 2.88B |
| Pretax Income | 2.56B |
| Net Income | 1.83B |
| EBITDA | 3.35B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 10.42 |
Balance Sheet
The company has 2.48 billion in cash and 7.13 billion in debt, giving a net cash position of -4.65 billion.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 7.13B |
| Net Cash | -4.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.91B |
| Book Value Per Share | 75.82 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -364.06 million, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -364.06M |
| Free Cash Flow | 2.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.26%, with operating and profit margins of 11.13% and 7.07%.
| Gross Margin | 27.26% |
| Operating Margin | 11.13% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.07% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 11.13% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.05% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 7.36% |
| FCF Yield | 10.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |