Capgemini SE

PNK: CGEMY · Real-Time Price · USD
32.27
0.41 (1.29%)
At close: May 02, 2025, 2:59 PM

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 0.05%

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 15.96 and the forward PE ratio is null. Capgemini SE's PEG ratio is 15.49.

PE Ratio 15.96
Forward PE n/a
PS Ratio 1.21
Forward PS n/a
PB Ratio 2.27
P/FCF Ratio 12.07
PEG Ratio 15.49
Financial Ratio History

Enterprise 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 -25.34% 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 -25.34%
50-Day Moving Average 30.89
200-Day Moving Average 35.68
Relative Strength Index (RSI) 60.79
Average Volume (20 Days) 279,021

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 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

CGEMY pays an annual dividend of $0.73, which amounts to a dividend yield of 1.6%.

Dividend Per Share $0.73
Dividend Yield 1.6%
Dividend Growth (YoY) 2.74%
Payout Ratio 34.08%
Earnings Yield 6.26%
FCF Yield 41.44%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CGEMY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Nov 2, 2016. It was a forward split with a ratio of 2499:1000.

Last Split Date Nov 2, 2016
Split Type forward
Split Ratio 2499:1000

Scores

Altman Z-Score 3.62
Piotroski F-Score 6