Capgemini SE Statistics
Total Valuation
Capgemini SE has a market cap or net worth of 20.81 billion. The enterprise value is 25.51 billion.
| Market Cap | 20.81B |
| Enterprise Value | 25.51B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 56.19% |
| Float | 168.20M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 7.89.
| PE Ratio | 11.07 |
| Forward PE | 7.89 |
| PS Ratio | 0.79 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 9.61.
| EV / Earnings | 13.57 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 9.96 |
| EV / FCF | 9.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 73.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 75,497 |
| Profits Per Employee | 5,380 |
| Employee Count | 423,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capgemini SE has paid 626.98 million in taxes.
| Income Tax | 626.98M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -26.18% in the last 52 weeks. The beta is 0.75, so Capgemini SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -26.18% |
| 50-Day Moving Average | 30.58 |
| 200-Day Moving Average | 30.89 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 510,785 |
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 26.38 billion and earned 1.88 billion in profits. Earnings per share was 10.72.
| Revenue | 26.38B |
| Gross Profit | 3.50B |
| Operating Income | 2.58B |
| Pretax Income | 2.51B |
| Net Income | 1.88B |
| EBITDA | 3.04B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 10.72 |
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 2.91 billion and capital expenditures -260.66 million, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -260.66M |
| Free Cash Flow | 2.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.28%, with operating and profit margins of 9.79% and 7.13%.
| Gross Margin | 13.28% |
| Operating Margin | 9.79% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.13% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 9.79% |
| FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 9.03% |
| FCF Yield | 12.75% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |