Education
About Us
Working with TipRanks
Follow Us
Capgemini SE (CH:CAP)
:CAP
Total Valuation
Capgemini SE has a market cap or net worth of €22.42B. The enterprise value is CHF30.79B.
Market Cap€22.42B
Enterprise ValueCHF30.79B
Share Statistics
Capgemini SE has 171,347,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,347,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capgemini SE’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.78%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.78%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capgemini SE is 16.70. Capgemini SE’s PEG ratio is -6.76.
PE Ratio16.70
PS Ratio0.00
PB Ratio2.37
Price to Fair Value2.37
Price to FCF12.62
Price to Operating Cash Flow11.05
PEG Ratio-6.76
Income Statement
In the last 12 months, Capgemini SE had revenue of 22.10B and earned 1.67B in profits. Earnings per share was 9.47.
Revenue22.10B
Gross Profit6.05B
Operating Income2.36B
Pretax Income2.36B
Net Income1.67B
EBITDA2.92B
Earnings Per Share (EPS)9.47
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 Share12.90
Dividends & Yields
Capgemini SE pays an annual dividend of CHF3.188, resulting in a dividend yield of 2.43%
Dividend Per ShareCHF3.188
Dividend Yield2.43%
Payout Ratio28.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change2.54%
50-Day Moving Average135.40
200-Day Moving Average135.40
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Capgemini SE upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Capgemini SE as a current ratio of 1.21, with Debt / Equity ratio of 51.61%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.18
Net Debt to EBITDA1.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Capgemini SE has paid 681.00M in taxes.
Income Tax681.00M
Effective Tax Rate0.29
Enterprise Valuation
Capgemini SE EV to EBITDA ratio is 10.70, with an EV/FCF ratio of 14.11.
EV to Sales1.41
EV to EBITDA10.70
EV to Free Cash Flow14.11
EV to Operating Cash Flow12.35
Balance Sheet
Capgemini SE has €2.79B in cash and marketable securities with €6.08B in debt, giving a net cash position of €3.29B billion.
Cash & Marketable Securities€2.79B
Total Debt€6.08B
Net Cash€3.29B
Net Cash Per Share€19.19
Tangible Book Value Per Share-€7.84
Margins
Gross margin is 27.39%, with operating margin of 10.66%, and net profit margin of 7.56%.
Gross Margin27.39%
Operating Margin10.66%
Pretax Margin10.67%
Net Profit Margin7.56%
EBITDA Margin13.19%
EBIT Margin11.45%
Analyst Forecast
The average price target for Capgemini SE is €174.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€174.80
Price Target Upside29.10% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―