Capgemini (DE:CGMA)
FRANKFURT:CGMA
Total Valuation
Capgemini has a market cap or net worth of €15.00B. The enterprise value is €22.75B.
Market Cap€15.00B
Enterprise Value€22.75B
Share Statistics
Capgemini has 849,643,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding849,643,400
Owned by Insiders―
Owned by Institutions0.04%
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 Employee65.86K
Profits Per Employee4.71K
Employee Count341,118
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capgemini is 12.1. Capgemini’s PEG ratio is -2.07.
PE Ratio12.1
PS Ratio1.07
PB Ratio2.06
Price to Fair Value2.06
Price to FCF11.46
Price to Operating Cash Flow6.44
PEG Ratio-2.07
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.
Revenue22.46B
Gross Profit6.08B
Operating Income2.46B
Pretax Income2.06B
Net Income1.54B
EBITDA3.06B
Earnings Per Share (EPS)1.81
Cash Flow
In the last 12 months, operating cash flow was 2.51B and capital expenditures -294.10M, giving a free cash flow of 2.22B billion.
Operating Cash Flow2.51B
Free Cash Flow2.22B
Free Cash Flow per Share2.61
Dividends & Yields
Capgemini pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-36.79%
50-Day Moving Average19.48
200-Day Moving Average22.77
Relative Strength Index (RSI)35.64
Average Volume (3m)4.00
Important Dates
Capgemini upcoming earnings date is Jul 30, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Capgemini as a current ratio of 1.18, with Debt / Equity ratio of 81.20%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.35
Net Debt to EBITDA2.17
Interest Coverage Ratio12.40
Taxes
In the past 12 months, Capgemini has paid 512.92M in taxes.
Income Tax512.92M
Effective Tax Rate0.25
Enterprise Valuation
Capgemini EV to EBITDA ratio is 10.00, with an EV/FCF ratio of 14.63.
EV to Sales1.36
EV to EBITDA10.00
EV to Free Cash Flow14.63
EV to Operating Cash Flow12.93
Balance Sheet
Capgemini has €3.03B in cash and marketable securities with €9.46B in debt, giving a net cash position of -€6.43B billion.
Cash & Marketable Securities€3.03B
Total Debt€9.46B
Net Cash-€6.43B
Net Cash Per Share-€7.56
Tangible Book Value Per Share-€5.07
Margins
Gross margin is 33.40%, with operating margin of 10.93%, and net profit margin of 6.85%.
Gross Margin33.40%
Operating Margin10.93%
Pretax Margin9.15%
Net Profit Margin6.85%
EBITDA Margin13.64%
EBIT Margin10.54%
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 Forecast1.67%
EPS Growth Forecast-3.84%