Capgemini SE (CAPMF)
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 | 169.95M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.98 and the forward PE ratio is null. Capgemini SE's PEG ratio is 3.33.
| PE Ratio | 15.98 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | n/a |
| PB Ratio | 2.27 |
| P/FCF Ratio | 12.08 |
| PEG Ratio | 3.33 |
Enterprise Valuation
Capgemini SE has an Enterprise Value (EV) of 29.99B.
| EV / Sales | 1.36 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 11.87 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.75 |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on Equity is 14.19% and Return on Invested Capital is 8.8%.
| Return on Equity | 14.19% |
| Return on Assets | 6.51% |
| Return on Invested Capital | 8.8% |
| Revenue Per Employee | $64,775.24 |
| Profits Per Employee | $4,898.6 |
| Employee Count | 341,118 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 681M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has increased by -22.98% in the last 52 weeks. The beta is 1, so Capgemini SE's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 153.71 |
| 200-Day Moving Average | 177.57 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 1,895 |
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 | 22.1B |
| Gross Profit | 6.05B |
| Operating Income | 2.36B |
| Net Income | 1.67B |
| EBITDA | 3.23B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 9.82 |
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 | 2.79B |
| Total Debt | 6.08B |
| Net Cash | -3.29B |
| Retained Earnings | 7.21B |
| Total Assets | 25.66B |
| Working Capital | 1.6B |
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 | 2.53B |
| Capital Expenditures | -315M |
| Free Cash Flow | 2.21B |
| FCF Per Share | 12.99 |
Margins
Gross margin is 27.39%, with operating and profit margins of 10.66% and 7.56%.
| Gross Margin | 27.39% |
| Operating Margin | 10.66% |
| Pretax Margin | 10.72% |
| Profit Margin | 7.56% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 10.66% |
| FCF Margin | 10.01% |
Dividends & Yields
CAPMF pays an annual dividend of $7.58, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | $7.58 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 5.14% |
| Payout Ratio | 70.47% |
| Earnings Yield | 6.26% |
| FCF Yield | 8.28% |
Analyst Forecast
Currently there are no analyst rating for CAPMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |