Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Capgemini SE

    PNK: CAPMF · Real-Time Price · USD
    174.59
    -4.23 (-2.37%)
    At close: Jun 13, 2025, 3:52 PM

    Capgemini SE Statistics

    Share Statistics

    Capgemini SE has 169.95M shares outstanding. The number of shares has increased by -0.78% in one year.

    Shares Outstanding

    n/a
    		 169.95M

    Shares Change (YoY)

    n/a
    		 -0.78%

    Shares Change (QoQ)

    n/a
    		 -0.04%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 168.35M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 734.15K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 734.15K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 203.48

    Valuation Ratios

    The PE ratio is 15.98 and the forward PE ratio is 13.48. Capgemini SE's PEG ratio is 3.33.

    PE Ratio

    n/a
    		 15.98

    Forward PE

    n/a
    		 13.48

    PS Ratio

    n/a
    		 1.21

    Forward PS

    n/a
    		 0.9

    PB Ratio

    n/a
    		 2.27

    P/FCF Ratio

    n/a
    		 12.08

    PEG Ratio

    n/a
    		 3.33
    Financial Ratio History

    Enterprise Valuation

    Capgemini SE has an Enterprise Value (EV) of 29.99B.

    EV / Sales

    n/a
    		 1.36

    EV / EBITDA

    n/a
    		 9.27

    EV / EBIT

    n/a
    		 11.87

    EV / FCF

    n/a
    		 13.56

    Financial Position

    The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.52.

    Current Ratio

    n/a
    		 1.21

    Quick Ratio

    n/a
    		 1.21

    Debt / Equity

    n/a
    		 0.52

    Debt / EBITDA

    n/a
    		 1.88

    Debt / FCF

    n/a
    		 2.75

    Interest Coverage

    n/a
    		 12.87

    Financial Efficiency

    Return on Equity is 14.19% and Return on Invested Capital is 8.8%.

    Return on Equity

    n/a
    		 14.19%

    Return on Assets

    n/a
    		 6.51%

    Return on Invested Capital

    n/a
    		 8.8%

    Revenue Per Employee

    n/a
    		 $64,775.24

    Profits Per Employee

    n/a
    		 $4,898.6

    Employee Count

    n/a
    		 341,118

    Asset Turnover

    n/a
    		 0.86

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 681M

    Effective Tax Rate

    n/a
    		 28.75%

    Stock Price Statistics

    The stock price has increased by -9.04% in the last 52 weeks. The beta is 0.95, so Capgemini SE's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.95

    52-Week Price Change

    n/a
    		 -9.04%

    50-Day Moving Average

    n/a
    		 159.83

    200-Day Moving Average

    n/a
    		 172.82

    Relative Strength Index (RSI)

    n/a
    		 58.02

    Average Volume (20 Days)

    n/a
    		 2,122

    Income Statement

    In the last 12 months, Capgemini SE had revenue of 22.1B and earned 1.67B in profits. Earnings per share was 9.82.

    Revenue

    n/a
    		 22.1B

    Gross Profit

    n/a
    		 6.05B

    Operating Income

    n/a
    		 2.36B

    Net Income

    n/a
    		 1.67B

    EBITDA

    n/a
    		 3.23B

    EBIT

    n/a
    		 2.55B

    Earnings Per Share (EPS)

    n/a
    		 9.82
    Full Income Statement

    Balance Sheet

    The company has 2.79B in cash and 6.08B in debt, giving a net cash position of -3.29B.

    Cash & Cash Equivalents

    n/a
    		 2.79B

    Total Debt

    n/a
    		 6.08B

    Net Cash

    n/a
    		 -3.29B

    Retained Earnings

    n/a
    		 7.21B

    Total Assets

    n/a
    		 25.66B

    Working Capital

    n/a
    		 1.6B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.53B and capital expenditures -315M, giving a free cash flow of 2.21B.

    Operating Cash Flow

    n/a
    		 2.53B

    Capital Expenditures

    n/a
    		 -315M

    Free Cash Flow

    n/a
    		 2.21B

    FCF Per Share

    n/a
    		 12.99
    Full Cash Flow Statement

    Margins

    Gross margin is 27.39%, with operating and profit margins of 10.66% and 7.56%.

    Gross Margin

    n/a
    		 27.39%

    Operating Margin

    n/a
    		 10.66%

    Pretax Margin

    n/a
    		 10.72%

    Profit Margin

    n/a
    		 7.56%

    EBITDA Margin

    n/a
    		 14.64%

    EBIT Margin

    n/a
    		 10.66%

    FCF Margin

    n/a
    		 10.01%

    Dividends & Yields

    CAPMF pays an annual dividend of $7.55, which amounts to a dividend yield of 2.28%.

    Dividend Per Share

    n/a
    		 $7.55

    Dividend Yield

    n/a
    		 2.28%

    Dividend Growth (YoY)

    n/a
    		 4.43%

    Payout Ratio

    n/a
    		 70.95%

    Earnings Yield

    n/a
    		 6.26%

    FCF Yield

    n/a
    		 8.28%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CAPMF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $112.44

    Lynch Upside

    n/a
    		 -35.6%

    Graham Number

    n/a
    		 123.62

    Graham Upside

    n/a
    		 -29.19%

    Scores

    Altman Z-Score

    n/a
    		 3.76

    Piotroski F-Score

    n/a
    		 6

    Add to Watchlist