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Capgemini (CGEMY)
OTHER OTC:CGEMY
Total Valuation
Capgemini has a market cap or net worth of $24.13B. The enterprise value is $34.36B.
Market Cap$24.13B
Enterprise Value$34.36B
Share Statistics
Capgemini has 856,737,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding856,737,370
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Capgemini’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.80%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee64.78K
Profits Per Employee4.92K
Employee Count341,118
Asset Turnover0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capgemini is 14.2. Capgemini’s PEG ratio is 17.22.
PE Ratio14.2
PS Ratio1.21
PB Ratio2.27
Price to Fair Value2.27
Price to FCF12.07
Price to Operating Cash Flow9.71
PEG Ratio17.22
Income Statement
In the last 12 months, Capgemini had revenue of 22.10B and earned 1.67B in profits. Earnings per share was 1.96.
Revenue22.10B
Gross Profit6.05B
Operating Income2.36B
Pretax Income2.37B
Net Income1.67B
EBITDA3.23B
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 2.44B and capital expenditures -310.00M, giving a free cash flow of 2.13B billion.
Operating Cash Flow2.44B
Free Cash Flow2.13B
Free Cash Flow per Share2.49
Dividends & Yields
Capgemini pays an annual dividend of $0.747, resulting in a dividend yield of 2.68%
Dividend Per Share$0.747
Dividend Yield2.68%
Payout Ratio27.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-27.99%
50-Day Moving Average28.87
200-Day Moving Average31.57
Relative Strength Index (RSI)43.20
Average Volume (3m)30.33K
Important Dates
Capgemini upcoming earnings date is Feb 13, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend DateMay 19, 2025
Financial Position
Capgemini as a current ratio of 1.21, with Debt / Equity ratio of 55.34%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.19
Net Debt to EBITDA1.02
Interest Coverage Ratio12.87
Taxes
In the past 12 months, Capgemini has paid 681.00M in taxes.
Income Tax681.00M
Effective Tax Rate0.29
Enterprise Valuation
Capgemini EV to EBITDA ratio is 9.26, with an EV/FCF ratio of 13.55.
EV to Sales1.36
EV to EBITDA9.26
EV to Free Cash Flow13.55
EV to Operating Cash Flow11.86
Balance Sheet
Capgemini has $2.11B in cash and marketable securities with $6.07B in debt, giving a net cash position of -$3.96B billion.
Cash & Marketable Securities$2.11B
Total Debt$6.07B
Net Cash-$3.96B
Net Cash Per Share-$4.62
Tangible Book Value Per Share-$1.63
Margins
Gross margin is 27.53%, with operating margin of 10.66%, and net profit margin of 7.56%.
Gross Margin27.53%
Operating Margin10.66%
Pretax Margin10.72%
Net Profit Margin7.56%
EBITDA Margin14.64%
EBIT Margin11.55%
Analyst Forecast
The average price target for Capgemini is $30.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.00
Price Target Upside6.12% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.20%
EPS Growth Forecast-6.50%