Capgemini SE Statistics

Total Valuation

Capgemini SE has a market cap or net worth of EUR 16.85 billion. The enterprise value is 23.52 billion.

Market Cap	16.85B
Enterprise Value	23.52B

Important Dates

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

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

Current Share Class	169.74M
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 10.53 and the forward PE ratio is 7.65.

PE Ratio	10.53
Forward PE	7.65
PS Ratio	0.75
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	7.68
P/OCF Ratio	6.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 10.72.

EV / Earnings	14.69
EV / Sales	1.05
EV / EBITDA	7.41
EV / EBIT	9.50
EV / FCF	10.72

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)	n/a
Revenue Per Employee	53,058
Profits Per Employee	3,781
Employee Count	423,405
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Capgemini SE has paid 534.00 million in taxes.

Income Tax	534.00M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has decreased by -22.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.44%
50-Day Moving Average	103.73
200-Day Moving Average	123.76
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	0

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 EUR 22.47 billion and earned 1.60 billion in profits. Earnings per share was 9.13.

Revenue	22.47B
Gross Profit	6.08B
Operating Income	2.50B
Pretax Income	2.14B
Net Income	1.60B
EBITDA	2.90B
EBIT	2.50B
Earnings Per Share (EPS)	9.13

Balance Sheet

The company has 2.81 billion in cash and 9.46 billion in debt, giving a net cash position of -6.64 billion.

Cash & Cash Equivalents	2.81B
Total Debt	9.46B
Net Cash	-6.64B
Net Cash Per Share	n/a
Equity (Book Value)	11.67B
Book Value Per Share	68.62
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -287.00 million, giving a free cash flow of 2.20 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-287.00M
Depreciation & Amortization	393.00M
Net Borrowing	2.65B
Free Cash Flow	2.20B
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 3.40, which amounts to a dividend yield of 3.11%.

Dividend Per Share	3.40
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.10%
Buyback Yield	0.56%
Shareholder Yield	3.66%
Earnings Yield	9.50%
FCF Yield	13.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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