Capgemini SE

OTC: CAPMF · Real-Time Price · USD
170.85
0.78 (0.46%)
At close: Jul 03, 2025, 12:37 PM

Capgemini SE Statistics

Share Statistics

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

169.95M
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Short Selling Information

The latest short interest is 794.06K, so 0% of the outstanding shares have been sold short.

794.06K
n/a
n/a
413.14

Valuation Ratios

The PE ratio is 15.98 and the forward PE ratio is 12.55. Capgemini SE's PEG ratio is 3.33.

15.98
12.55
1.21
0.9
2.27
12.08
3.33
Financial Ratio History

Enterprise Valuation

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

1.36
9.27
11.87
13.56

Financial Position

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

1.21
1.21
0.52
1.88
2.75
12.87

Financial Efficiency

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

14.19%
6.51%
8.8%
$64,775.24
$4,898.6
341,118
0.86
n/a

Taxes

681M
28.75%

Stock Price Statistics

The stock price has increased by -18.7% in the last 52 weeks. The beta is 0.95, so Capgemini SE's price volatility has been higher than the market average.

0.95
-18.7%
167.22
170.69
51.84
1,775

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.

22.1B
6.05B
2.36B
1.67B
3.23B
2.55B
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.

2.79B
6.08B
-3.29B
7.21B
25.66B
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.

2.53B
-315M
2.21B
12.99
Full Cash Flow Statement

Margins

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

27.39%
10.66%
10.72%
7.56%
14.64%
10.66%
10.01%

Dividends & Yields

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

$7.55
2.28%
4.43%
69.01%
6.26%
8.28%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CAPMF.

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Stock Forecasts

Fair Value

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

$112.44
-34.19%
123.62
-27.64%

Scores

3.76
6