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Capgemini SE (GB:0HAZ)
LSE:0HAZ

Capgemini SE (0HAZ) Stock Statistics & Valuation Metrics

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Total Valuation

Capgemini SE has a market cap or net worth of €18.13B. The enterprise value is €21.96B.
Market Cap€18.13B
Enterprise Value€21.96B

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 Institutions

Financial Efficiency

Capgemini SE’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.02%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.02%
Return on Capital Employed (ROCE)0.14
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 11.3. Capgemini SE’s PEG ratio is -3.99.
PE Ratio11.3
PS Ratio1.07
PB Ratio2.07
Price to Fair Value2.07
Price to FCF11.05
Price to Operating Cash Flow7.78
PEG Ratio-3.99

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 Profit2.98B
Operating Income2.98B
Pretax Income2.14B
Net Income1.60B
EBITDA2.98B
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

Beta1.06
52-Week Price Change-26.87%
50-Day Moving Average128.19
200-Day Moving Average132.12
Relative Strength Index (RSI)39.69
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 88.56%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.39
Net Debt to EBITDA2.44
Interest Coverage Ratio99.43

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 10.52, with an EV/FCF ratio of 14.39.
EV to Sales1.40
EV to EBITDA10.52
EV to Free Cash Flow14.39
EV to Operating Cash Flow12.72

Balance Sheet

Capgemini SE has €3.03B in cash and marketable securities with €10.31B in debt, giving a net cash position of -€7.28B billion.
Cash & Marketable Securities€3.03B
Total Debt€10.31B
Net Cash-€7.28B
Net Cash Per Share-€42.86
Tangible Book Value Per Share-€25.34

Margins

Gross margin is 8.96%, with operating margin of 13.28%, and net profit margin of 7.13%.
Gross Margin8.96%
Operating Margin13.28%
Pretax Margin9.53%
Net Profit Margin7.13%
EBITDA Margin13.28%
EBIT Margin13.28%

Analyst Forecast

The average price target for Capgemini SE is €153.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€153.14
Price Target Upside43.26% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score