Capgemini SE Statistics
Total Valuation
Capgemini SE has a market cap or net worth of 27.54 billion. The enterprise value is 31.80 billion.
| Market Cap | 27.54B |
| Enterprise Value | 31.80B |
Important Dates
The next estimated earnings date is 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) | +1.74% |
| Shares Change (QoQ) | -3.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 170.93M |
Valuation Ratios
| PE Ratio | n/a |
| 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 9.37, with an EV/FCF ratio of 12.02.
| EV / Earnings | 17.57 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 11.92 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.23 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.68 |
| Interest Coverage | 14.02 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 6.33% |
| Return on Capital (ROIC) | 8.99% |
| Revenue Per Employee | 70,708 |
| Profits Per Employee | 5,371 |
| Employee Count | 340,443 |
| 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 -18.45% in the last 52 weeks. The beta is 1.02, so Capgemini SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -18.45% |
| 50-Day Moving Average | 38.60 |
| 200-Day Moving Average | 42.12 |
| Relative Strength Index (RSI) | 27.96 |
| Average Volume (20 Days) | 229,958 |
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 23.82 billion and earned 1.81 billion in profits. Earnings per share was 10.22.
| Revenue | 23.82B |
| Gross Profit | 6.47B |
| Operating Income | 2.73B |
| Pretax Income | 2.50B |
| Net Income | 1.81B |
| EBITDA | 3.16B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 10.22 |
Balance Sheet
The company has 2.76 billion in cash and 7.09 billion in debt, giving a net cash position of -4.34 billion.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 7.09B |
| Net Cash | -4.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.64B |
| Book Value Per Share | 67.95 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -287.15 million, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -287.15M |
| Free Cash Flow | 2.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.14%, with operating and profit margins of 11.48% and 7.60%.
| Gross Margin | 27.14% |
| Operating Margin | 11.48% |
| Pretax Margin | 10.49% |
| Profit Margin | 7.60% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 11.48% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 6.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.34% |
| Buyback Yield | -1.74% |
| Shareholder Yield | 0.01% |
| Earnings Yield | n/a |
| FCF Yield | 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
Capgemini SE has an Altman Z-Score of 3.09.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | n/a |