Capgemini SE Statistics Share Statistics Capgemini SE has 169.96M
shares outstanding. The number of shares has increased by -0.78%
in one year.
Shares Outstanding 169.96M Shares Change (YoY) -0.78% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 169.62M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 983.22K, so 0% of the outstanding
shares have been sold short.
Short Interest 983.22K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 146.95
Valuation Ratios The PE ratio is 15.98 and the forward
PE ratio is 10.24.
Capgemini SE's PEG ratio is
3.33.
PE Ratio 15.98 Forward PE 10.24 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 -36.83% in the
last 52 weeks. The beta is 0.92, so Capgemini SE's
price volatility has been higher than the market average.
Beta 0.92 52-Week Price Change -36.83% 50-Day Moving Average 148.29 200-Day Moving Average 160.16 Relative Strength Index (RSI) 37.17 Average Volume (20 Days) 1,925
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%
