Capgemini SE Statistics
Share Statistics
Capgemini SE has 849.75M
shares outstanding. The number of shares has increased by -0.71%
in one year.
| Shares Outstanding | 849.75M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 0.07% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 140 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 3.08K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 3.08K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 15.96 and the forward
PE ratio is 12.66.
Capgemini SE's PEG ratio is
15.49.
| PE Ratio | 15.96 |
| Forward PE | 12.66 |
| PS Ratio | 1.21 |
| Forward PS | 0.9 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 12.07 |
| PEG Ratio | 15.49 |
Financial Ratio HistoryEnterprise Valuation
Capgemini SE has an Enterprise Value (EV) of 8.62B.
| EV / Sales | 0.39 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 3.41 |
| EV / FCF | 3.9 |
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 -26.83% in the
last 52 weeks. The beta is 0.97, so Capgemini SE's
price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -26.83% |
| 50-Day Moving Average | 31.17 |
| 200-Day Moving Average | 35.11 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 312,472 |
Income Statement
In the last 12 months, Capgemini SE had revenue of 22.1B
and earned 1.67B
in profits. Earnings per share was 1.96.
| 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) | 1.96 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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% |
