Capgemini SE Statistics

Total Valuation

Capgemini SE has a market cap or net worth of 19.73 billion. The enterprise value is 27.54 billion.

Market Cap	19.73B
Enterprise Value	27.54B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	56.16%
Float	169.39M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 7.65.

PE Ratio	10.50
Forward PE	7.65
PS Ratio	0.75
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	7.66
P/OCF Ratio	6.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 10.69.

EV / Earnings	14.65
EV / Sales	1.05
EV / EBITDA	7.41
EV / EBIT	9.50
EV / FCF	10.69

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.81.

Current Ratio	1.21
Quick Ratio	1.10
Debt / Equity	0.81
Debt / EBITDA	2.95
Debt / FCF	4.31
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	11.81%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	62,297
Profits Per Employee	4,440
Employee Count	423,405
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Capgemini SE has paid 626.98 million in taxes.

Income Tax	626.98M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.65, so Capgemini SE's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-21.94%
50-Day Moving Average	24.11
200-Day Moving Average	28.83
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	302,594

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Capgemini SE had revenue of 26.38 billion and earned 1.88 billion in profits. Earnings per share was 10.72.

Revenue	26.38B
Gross Profit	7.13B
Operating Income	2.94B
Pretax Income	2.51B
Net Income	1.88B
EBITDA	3.40B
EBIT	2.94B
Earnings Per Share (EPS)	10.72

Balance Sheet

The company has 3.30 billion in cash and 11.10 billion in debt, giving a net cash position of -7.80 billion.

Cash & Cash Equivalents	3.30B
Total Debt	11.10B
Net Cash	-7.80B
Net Cash Per Share	n/a
Equity (Book Value)	13.70B
Book Value Per Share	80.57
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -336.97 million, giving a free cash flow of 2.58 billion.

Operating Cash Flow	2.91B
Capital Expenditures	-336.97M
Depreciation & Amortization	460.50M
Net Borrowing	3.11B
Free Cash Flow	2.58B
FCF Per Share	n/a

Margins

Gross margin is 27.04%, with operating and profit margins of 11.15% and 7.13%.

Gross Margin	27.04%
Operating Margin	11.15%
Pretax Margin	9.53%
Profit Margin	7.13%
EBITDA Margin	12.90%
EBIT Margin	11.15%
FCF Margin	9.77%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.58
Dividend Yield	2.49%
Dividend Growth (YoY)	1.50%
Years of Dividend Growth	5
Payout Ratio	36.10%
Buyback Yield	0.56%
Shareholder Yield	3.05%
Earnings Yield	9.53%
FCF Yield	13.06%

Dividend Details

Stock Splits

The last stock split was on November 2, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	Nov 2, 2016
Split Type	Forward
Split Ratio	2.5

Scores

Capgemini SE has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5