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 | May 24, 2024 |
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 |
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 -28.04% 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 | -28.04% |
| 50-Day Moving Average | 34.08 |
| 200-Day Moving Average | 38.41 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 206,349 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 6.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 5.94% |
| FCF Yield | 7.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |