Capgemini SE (GB:0HAZ)
LSE:0HAZ
Total Valuation
Capgemini SE has a market cap or net worth of €15.18B. The enterprise value is €22.75B.
Market Cap€15.18B
Enterprise Value€22.75B
Share Statistics
Capgemini SE has 169,928,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,928,670
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Capgemini SE’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.59%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.59%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee65.86K
Profits Per Employee4.69K
Employee Count341,118
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capgemini SE is 12.1. Capgemini SE’s PEG ratio is -4.00.
PE Ratio12.1
PS Ratio1.07
PB Ratio2.07
Price to Fair Value2.07
Price to FCF11.05
Price to Operating Cash Flow6.48
PEG Ratio-4.00
Income Statement
In the last 12 months, Capgemini SE had revenue of 22.46B and earned 1.60B in profits. Earnings per share was 9.45.
Revenue22.46B
Gross Profit5.65B
Operating Income2.56B
Pretax Income2.14B
Net Income1.60B
EBITDA3.25B
Earnings Per Share (EPS)9.45
Cash Flow
In the last 12 months, operating cash flow was 2.32B and capital expenditures -221.50M, giving a free cash flow of 2.10B billion.
Operating Cash Flow2.32B
Free Cash Flow2.10B
Free Cash Flow per Share12.35
Dividends & Yields
Capgemini SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-34.23%
50-Day Moving Average99.26
200-Day Moving Average115.17
Relative Strength Index (RSI)36.33
Average Volume (3m)177.25K
Important Dates
Capgemini SE upcoming earnings date is Jul 30, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Capgemini SE as a current ratio of 1.18, with Debt / Equity ratio of 81.20%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.35
Net Debt to EBITDA1.97
Interest Coverage Ratio12.91
Taxes
In the past 12 months, Capgemini SE has paid 534.00M in taxes.
Income Tax534.00M
Effective Tax Rate0.25
Enterprise Valuation
Capgemini SE EV to EBITDA ratio is 9.38, with an EV/FCF ratio of 14.00.
EV to Sales1.36
EV to EBITDA9.38
EV to Free Cash Flow14.00
EV to Operating Cash Flow12.37
Balance Sheet
Capgemini SE has €3.03B in cash and marketable securities with €9.46B in debt, giving a net cash position of -€6.43B billion.
Cash & Marketable Securities€3.03B
Total Debt€9.46B
Net Cash-€6.43B
Net Cash Per Share-€37.82
Tangible Book Value Per Share-€25.34
Margins
Gross margin is 33.40%, with operating margin of 11.38%, and net profit margin of 7.13%.
Gross Margin33.40%
Operating Margin11.38%
Pretax Margin9.53%
Net Profit Margin7.13%
EBITDA Margin14.49%
EBIT Margin11.38%
Analyst Forecast
The average price target for Capgemini SE is €141.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€141.17
Price Target Upside27.64% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast1.67%
EPS Growth Forecast-3.83%