Capgemini Statistics
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Capgemini (CGEMY) Stock Statistics & Valuation Metrics
Total Valuation
Capgemini has a market cap or net worth of $24.14B. The enterprise value is $26.22B.
- Market Cap
- $24.14B
- Enterprise Value
- $26.22B
Share Statistics
Capgemini has 849,643,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 849,643,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
Capgemini’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.25%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.25%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 53.06K
- Profits Per Employee
- 3,632.014
- Employee Count
- 423,405
- Asset Turnover
- 0.77
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Capgemini is 15.13. Capgemini’s PEG ratio is 0.67.
- PE Ratio
- 15.13
- PS Ratio
- 0.86
- PB Ratio
- 1.79
- Price to FCF
- 9.39
- Price to Operating Cash Flow
- 8.54
- PEG Ratio
- 0.67
Income Statement
In the last 12 months, Capgemini had revenue of 22.46B and earned 1.54B in profits. Earnings per share was 1.81.
- Revenue
- 22.46B
- Gross Profit
- 6.08B
- Operating Income
- 2.46B
- Pretax Income
- 2.06B
- Net Income
- 1.54B
- EBITDA
- 3.06B
- Earnings Per Share (EPS)
- 1.81
Cash Flow
In the last 12 months, operating cash flow was 2.50B and capital expenditures -277.10M, giving a free cash flow of 2.22B billion.
- Operating Cash Flow
- 2.50B
- Free Cash Flow
- 2.22B
- Free Cash Flow per Share
- 2.56
Dividends & Yields
Capgemini pays an annual dividend of $0.79, resulting in a dividend yield of 2.85%
- Dividend Per Share
- $0.79
- Dividend Yield
- 2.85%
- Payout Ratio
- 25.97%
- Free Cash Flow Yield
- 10.65%
- Earnings Yield
- 6.62%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- -1.74%
- 50-Day Moving Average
- 25.75
- 200-Day Moving Average
- 24.02
- Relative Strength Index (RSI)
- 59.05
- Average Volume (3m)
- 117.54K
Important Dates
Capgemini upcoming earnings date is Feb 16, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Jun 01, 2026
Financial Position
Capgemini as a current ratio of 1.18, with Debt / Equity ratio of 81.23%
- Current Ratio
- 1.18
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 2.17
- Interest Coverage Ratio
- 12.40
Taxes
In the past 12 months, Capgemini has paid 512.92M in taxes.
- Income Tax
- 512.92M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Capgemini EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 12.90.
- EV to Sales
- 1.18
- EV to EBITDA
- 6.85
- EV to Free Cash Flow
- 12.90
- EV to Operating Cash Flow
- 11.42
Balance Sheet
Capgemini has $2.61B in cash and marketable securities with $10.17B in debt, giving a net cash position of -$7.56B billion.
- Cash & Marketable Securities
- $2.61B
- Total Debt
- $10.17B
- Net Cash
- -$7.56B
- Net Cash Per Share
- -$8.90
- Tangible Book Value Per Share
- -$5.80
Margins
Gross margin is 30.42%, with operating margin of 14.39%, and net profit margin of 5.87%.
- Gross Margin
- 30.42%
- Operating Margin
- 14.39%
- Pretax Margin
- 10.47%
- Net Profit Margin
- 5.87%
- EBITDA Margin
- 17.28%
- EBIT Margin
- 14.03%
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 Count
- ―
- Revenue Growth Forecast
- 13.95%
- EPS Growth Forecast
- -5.02%
Scores
- Smart Score
- 6
- AI Score
- 71
