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Capgemini (CGEMY)
OTHER OTC:CGEMY

Capgemini (CGEMY) Price & Analysis

57 Followers

CGEMY Stock Chart & Stats

$33.75
-$0.51(-1.54%)
At close: 4:00 PM EST
$33.75
-$0.51(-1.54%)

Bulls Say, Bears Say

Bulls Say
Free Cash Flow ConversionConsistent, high FCF conversion (~0.88–0.90x of net income) and positive operating cash flow every year provide durable funding for debt service, buybacks, dividends and restructuring spend. This steady cash generation supports financial flexibility and long-term strategic execution even through cyclical dips.
Strong Bookings And BacklogA book-to-bill ratio above 1 and EUR 24bn+ bookings indicate durable revenue visibility and healthy pipeline. Sustained commercial traction reduces short‑term revenue volatility, supports multi-quarter delivery schedules, and underpins organic growth assumptions used in management's medium‑term targets.
AI / Intelligent Operations Traction & SynergiesSecuring a >EUR600m Agentic AI deal and identifiable cross‑sell opportunities demonstrates structural positioning in AI-led transformation. Concrete synergy targets and large deals imply scalable offerings and longer-term margin upside if integration and ramp execute as planned, supporting sustainable growth beyond project work.
Bears Say
Re-leveraging And Higher Net DebtA meaningful jump in net debt and leverage after M&A reduces financial headroom and increases interest and refinancing sensitivity. If revenue or margin momentum weakens, higher leverage could constrain capital allocation, force slower buybacks/dividends, or require faster deleveraging that limits strategic optionality.
Revenue Softness And Gross Margin PressureA turn from earlier acceleration to 2024–25 softness and a material gross margin decline signals pricing pressure or delivery cost increases. Sustained top‑line weakness and margin compression would erode operating profitability and FCF, straining the company's ability to fund restructuring and realize planned synergies.
Execution And Restructuring RiskLarge integration, workforce increases and a EUR700m restructuring program create execution risk and short‑term cost volatility. Delivering targeted synergies while absorbing acquired teams demands sustained operational discipline; misexecution could delay margin recovery and inflate non‑operational charges, affecting long‑term returns.

Capgemini News

CGEMY FAQ

What was Capgemini’s price range in the past 12 months?
Capgemini lowest stock price was $22.16 and its highest was $35.71 in the past 12 months.
    What is Capgemini’s market cap?
    Capgemini’s market cap is $20.10B.
      When is Capgemini’s upcoming earnings report date?
      Capgemini’s upcoming earnings report date is Jul 30, 2026 which is in 113 days.
        How were Capgemini’s earnings last quarter?
        Capgemini released its earnings results on Feb 13, 2026. The company reported $1.655 earnings per share for the quarter, beating the consensus estimate of $1.451 by $0.204.
          Is Capgemini overvalued?
          According to Wall Street analysts Capgemini’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Capgemini pay dividends?
            Capgemini pays a Annually dividend of $0.765 which represents an annual dividend yield of 2.33%. See more information on Capgemini dividends here
              What is Capgemini’s EPS estimate?
              Capgemini’s EPS estimate is 1.4.
                How many shares outstanding does Capgemini have?
                Capgemini has 849,643,400 shares outstanding.
                  What happened to Capgemini’s price movement after its last earnings report?
                  Capgemini reported an EPS of $1.655 in its last earnings report, beating expectations of $1.451. Following the earnings report the stock price went up 4.809%.
                    Which hedge fund is a major shareholder of Capgemini?
                    Currently, no hedge funds are holding shares in CGEMY
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Capgemini Stock Smart Score

                      4
                      Neutral
                      1
                      2
                      3
                      4
                      5
                      6
                      7
                      8
                      9
                      10

                      Technicals

                      SMA
                      Positive
                      20 days / 200 days
                      Momentum
                      6.81%
                      12-Months-Change

                      Fundamentals

                      Return on Equity
                      10.95%
                      Trailing 12-Months
                      Asset Growth
                      28.45%
                      Trailing 12-Months

                      Company Description

                      Capgemini

                      Capgemini SE provides consulting, digital transformation, technology, and engineering services primarily in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers strategy and transformation services, including strategy, technology, data science, and creative design to support various clients within the digital economy. It also provides applications and technology services that helps the clients to develop, modernize, extend, and secure their IT and digital environment using the latest technologies, as well as offers local technology services in cloud, cybersecurity, quality assurance, testing, and new technology fields. In addition, the company offers business process outsourcing and transactional services, as well as installation and maintenance services for its clients' IT infrastructures in data centers or in the cloud. It serves various industries, including consumer goods and retail; energy and utilities; banking, capital markets, and insurance; manufacturing and life sciences; public sector; telecommunications, media, and technology; and services. Capgemini SE has a strategic partnership with CONA Services LLC to develop digital solutions for the consumer products industry and retail customers. The company was founded in 1967 and is headquartered in Paris, France.

                      Capgemini (CGEMY) Earnings & Revenues

                      CGEMY Company Deck

                      CGEMY Earnings Call

                      Q4 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call balanced strong strategic and operational positives—above-guidance revenue growth, robust bookings and book-to-bill, stable operating margin, solid free cash flow, normalized EPS growth, material AI/Intelligent Operations traction (including a >EUR 600m mega deal), and progress on ESG—against notable near-term headwinds: regional softness in Continental Europe (notably France), a 30 bps gross margin decline, higher non-operational one-offs and restructuring costs, and increased net debt/leverage following M&A. Management provided clear 2026 targets and concrete synergy and restructuring plans, while emphasizing execution on AI, Intelligent Operations and Sovereignty. On balance the highlights outweigh the lowlights as the company shows momentum recovery, disciplined financial targets and strategic positioning for AI-led growth.View all CGEMY earnings summaries
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                      Ownership Overview

                      0.04%99.95%
                      Insiders
                      0.04% Other Institutional Investors
                      99.95% Public Companies and
                      Individual Investors

                      Options Prices

                      Currently, No data available
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