Price Alert

Capgemini SE (CAPMF)

OTC: CAPMF · Real-Time Price · USD

148.02

3.45 (2.38%)

At close: Aug 14, 2025, 3:49 PM

144.16

-2.61%

After-hours: Aug 13, 2025, 08:00 PM EDT

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%
Owned by Institutions (%)	n/a
Shares Floating	168.35M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1M, so 0% of the outstanding shares have been sold short.

Short Interest	1M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	539.59

Valuation Ratios

The PE ratio is 15.98 and the forward PE ratio is 10.76. Capgemini SE's PEG ratio is 3.33.

PE Ratio	15.98
Forward PE	10.76
PS Ratio	1.21
Forward PS	0.9
PB Ratio	2.27
P/FCF Ratio	12.08
PEG Ratio	3.33

Financial Ratio History

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	$64.78K
Profits Per Employee	$4.9K
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 -23.28% in the last 52 weeks. The beta is 0.96, so Capgemini SE's price volatility has been higher than the market average.

Beta	0.96
52-Week Price Change	-23.28%
50-Day Moving Average	164.11
200-Day Moving Average	164.46
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	1,979

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

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	2.79B
Total Debt	6.08B
Net Cash	-3.29B
Retained Earnings	7.21B
Total Assets	25.66B
Working Capital	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	2.53B
Capital Expenditures	-315M
Free Cash Flow	2.21B
FCF Per Share	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	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 $7.55, which amounts to a dividend yield of 2.28%.

Dividend Per Share	$7.55
Dividend Yield	2.28%
Dividend Growth (YoY)	4.43%
Payout Ratio	67.83%
Earnings Yield	6.26%
FCF Yield	8.28%

Dividend Details

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

Stock Forecasts

Fair Value

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

Lynch Fair Value	$112.44
Lynch Upside	-22.52%
Graham Number	123.62
Graham Upside	-14.82%

Scores

Altman Z-Score	3.71
Piotroski F-Score	8