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Capgemini Se Unsponsored ADR (CGEMY)
:CGEMY
Total Valuation
Capgemini has a market cap or net worth of $30.11B. The enterprise value is $9.05B.
Market Cap$30.11B
Enterprise Value$9.05B
Share Statistics
Capgemini has 856,737,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding856,737,370
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Capgemini’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.80%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee64.78K
Profits Per Employee4.92K
Employee Count341,118
Asset Turnover0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capgemini is 15.96. Capgemini’s PEG ratio is 0.11.
PE Ratio15.96
PS Ratio0.00
PB Ratio0.54
Price to Fair Value2.27
Price to FCF2.38
Price to Operating Cash Flow2.11
PEG Ratio0.11
Income Statement
In the last 12 months, Capgemini had revenue of 22.10B and earned 1.67B in profits. Earnings per share was 1.96.
Revenue22.10B
Gross Profit6.05B
Operating Income2.36B
Pretax Income2.37B
Net Income1.67B
EBITDA3.23B
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 2.53B and capital expenditures -315.00M, giving a free cash flow of 2.21B billion.
Operating Cash Flow2.53B
Free Cash Flow2.21B
Free Cash Flow per Share2.58
Dividends & Yields
Capgemini pays an annual dividend of $0.747, resulting in a dividend yield of 2.1%
Dividend Per Share$0.747
Dividend Yield2.1%
Payout Ratio29.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-10.95%
50-Day Moving Average31.93
200-Day Moving Average34.22
Relative Strength Index (RSI)57.58
Average Volume (3m)109.35K
Important Dates
Capgemini upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Capgemini as a current ratio of 1.21, with Debt / Equity ratio of 77.59%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.19
Net Debt to EBITDA1.02
Interest Coverage Ratio12.87
Taxes
In the past 12 months, Capgemini has paid 681.00M in taxes.
Income Tax681.00M
Effective Tax Rate0.29
Enterprise Valuation
Capgemini EV to EBITDA ratio is 2.67, with an EV/FCF ratio of 3.90.
EV to Sales0.39
EV to EBITDA2.67
EV to Free Cash Flow3.90
EV to Operating Cash Flow3.41
Balance Sheet
Capgemini has $3.06B in cash and marketable securities with €6.08B in debt, giving a net cash position of $3.02B billion.
Cash & Marketable Securities$3.06B
Total Debt€6.08B
Net Cash$3.02B
Net Cash Per Share$3.53
Tangible Book Value Per Share-$8.13
Margins
Gross margin is 26.52%, with operating margin of 10.66%, and net profit margin of 7.56%.
Gross Margin26.52%
Operating Margin10.66%
Pretax Margin10.72%
Net Profit Margin7.56%
EBITDA Margin14.64%
EBIT Margin11.55%
Analyst Forecast
The average price target for Capgemini is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.84%
EPS Growth Forecast1.21%