Capgemini SE (CGEMY)
OTCMKTS · Delayed Price · Currency is USD
32.45
+0.10 (0.31%)
Dec 23, 2024, 4:00 PM EST

Capgemini SE Statistics

Total Valuation

Capgemini SE has a market cap or net worth of 27.76 billion. The enterprise value is 31.99 billion.

Market Cap 27.76B
Enterprise Value 31.99B

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

The trailing PE ratio is 15.34.

PE Ratio 15.34
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
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 12.09.

EV / Earnings 17.68
EV / Sales 1.38
EV / EBITDA 9.51
EV / EBIT 12.11
EV / FCF 12.09

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 -21.81% 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 -21.81%
50-Day Moving Average 34.57
200-Day Moving Average 40.53
Relative Strength Index (RSI) 43.73
Average Volume (20 Days) 358,509

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.70%.

Dividend Per Share 0.57
Dividend Yield 1.70%
Dividend Growth (YoY) 6.44%
Years of Dividend Growth 3
Payout Ratio 34.34%
Buyback Yield -1.74%
Shareholder Yield -0.04%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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