Capgemini SE Statistics
Total Valuation
Capgemini SE has a market cap or net worth of 28.60 billion. The enterprise value is 32.35 billion.
Market Cap | 28.60B |
Enterprise Value | 32.35B |
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 16.53.
PE Ratio | 16.53 |
Forward PE | n/a |
PS Ratio | 1.25 |
PB Ratio | 2.34 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.49 |
P/OCF Ratio | 10.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 14.13.
EV / Earnings | 18.70 |
EV / Sales | 1.30 |
EV / EBITDA | 8.97 |
EV / EBIT | 11.40 |
EV / FCF | 14.13 |
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 -24.68% in the last 52 weeks. The beta is 1.00, so Capgemini SE's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -24.68% |
50-Day Moving Average | 30.84 |
200-Day Moving Average | 35.38 |
Relative Strength Index (RSI) | 67.28 |
Average Volume (20 Days) | 267,872 |
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 0.57, which amounts to a dividend yield of 1.76%.
Dividend Per Share | 0.57 |
Dividend Yield | 1.76% |
Dividend Growth (YoY) | 6.44% |
Years of Dividend Growth | 4 |
Payout Ratio | 34.71% |
Buyback Yield | 0.58% |
Shareholder Yield | 2.34% |
Earnings Yield | 6.05% |
FCF Yield | 8.00% |
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 |