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Capgemini (FR:CAP)
:CAP
Total Valuation
Capgemini SE has a market cap or net worth of €25.53B. The enterprise value is €30.79B.
Market Cap€25.53B
Enterprise Value€30.79B
Share Statistics
Capgemini SE has 171,347,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,347,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capgemini SE’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.78%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.78%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee64.78K
Profits Per Employee4.90K
Employee Count341,118
Asset Turnover0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capgemini SE is 16.11. Capgemini SE’s PEG ratio is -6.52.
PE Ratio16.11
PS Ratio0.00
PB Ratio2.29
Price to Fair Value2.29
Price to FCF12.17
Price to Operating Cash Flow10.66
PEG Ratio-6.52
Income Statement
In the last 12 months, Capgemini SE had revenue of 22.10B and earned 1.67B in profits. Earnings per share was 9.47.
Revenue22.10B
Gross Profit6.05B
Operating Income2.36B
Pretax Income2.36B
Net Income1.67B
EBITDA3.23B
Earnings Per Share (EPS)9.47
Cash Flow
In the last 12 months, operating cash flow was 2.53B and capital expenditures -315.00M, giving a free cash flow of 2.21B billion.
Operating Cash Flow2.53B
Free Cash Flow2.21B
Free Cash Flow per Share12.90
Dividends & Yields
Capgemini SE pays an annual dividend of €3.4, resulting in a dividend yield of 2.28%
Dividend Per Share€3.4
Dividend Yield2.28%
Payout Ratio28.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-26.24%
50-Day Moving Average140.50
200-Day Moving Average164.18
Relative Strength Index (RSI)66.70
Average Volume (3m)554.06K
Important Dates
Capgemini SE upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Capgemini SE as a current ratio of 1.21, with Debt / Equity ratio of 51.61%
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 SE has paid 681.00M in taxes.
Income Tax681.00M
Effective Tax Rate0.29
Enterprise Valuation
Capgemini SE EV to EBITDA ratio is 9.35, with an EV/FCF ratio of 13.66.
EV to Sales1.37
EV to EBITDA9.35
EV to Free Cash Flow13.66
EV to Operating Cash Flow11.96
Balance Sheet
Capgemini SE has €3.06B in cash and marketable securities with €6.08B in debt, giving a net cash position of €3.02B billion.
Cash & Marketable Securities€3.06B
Total Debt€6.08B
Net Cash€3.02B
Net Cash Per Share€17.63
Tangible Book Value Per Share-€8.13
Margins
Gross margin is 27.39%, with operating margin of 10.66%, and net profit margin of 7.56%.
Gross Margin27.39%
Operating Margin10.66%
Pretax Margin10.67%
Net Profit Margin7.56%
EBITDA Margin14.63%
EBIT Margin11.55%
Analyst Forecast
The average price target for Capgemini SE is €186.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€186.42
Price Target Upside24.82% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-1.89%
EPS Growth Forecast1.15%