Capgemini SE (0HAZ) Stock Statistics & Valuation Metrics
Total Valuation
Capgemini SE has a market cap or net worth of EUR 21.64B. The enterprise value is EUR 22.93B.
- Market Cap
- EUR 21.64B
- Enterprise Value
- EUR 22.93B
Share Statistics
Capgemini SE has 169,928,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 169,928,670
- Owned by Insiders
- ―
- Owned by Institutions
- 31.06%
Financial Efficiency
Capgemini SE’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.59%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.59%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 53.79K
- Profits Per Employee
- 3,833.72
- Employee Count
- 417,610
- Asset Turnover
- 0.77
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Capgemini SE is 15.66. Capgemini SE’s PEG ratio is 0.69.
- PE Ratio
- 15.66
- PS Ratio
- 0.90
- PB Ratio
- 1.85
- Price to FCF
- 9.81
- Price to Operating Cash Flow
- 8.84
- PEG Ratio
- 0.69
Income Statement
In the last 12 months, Capgemini SE had revenue of 22.46B and earned 1.60B in profits. Earnings per share was 9.45.
- Revenue
- 22.46B
- Gross Profit
- 5.65B
- Operating Income
- 2.56B
- Pretax Income
- 2.14B
- Net Income
- 1.60B
- EBITDA
- 3.25B
- Earnings Per Share (EPS)
- 9.45
Cash Flow
In the last 12 months, operating cash flow was 2.43B and capital expenditures -279.00M, giving a free cash flow of 2.15B billion.
- Operating Cash Flow
- 2.43B
- Free Cash Flow
- 2.15B
- Free Cash Flow per Share
- 12.78
Dividends & Yields
Capgemini SE pays an annual dividend of ―, resulting in a dividend yield of 2.71%
- Dividend Per Share
- ―
- Dividend Yield
- 2.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.20%
- Earnings Yield
- 6.40%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -4.10%
- 50-Day Moving Average
- 111.42
- 200-Day Moving Average
- 103.49
- Relative Strength Index (RSI)
- 66.95
- Average Volume (3m)
- 168.08K
Important Dates
Capgemini SE 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
- ―
Financial Position
Capgemini SE as a current ratio of 1.18, with Debt / Equity ratio of 81.20%
- Current Ratio
- 1.18
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 1.97
- Interest Coverage Ratio
- 12.91
Taxes
In the past 12 months, Capgemini SE has paid 534.00M in taxes.
- Income Tax
- 534.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Capgemini SE EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 13.33.
- EV to Sales
- 1.22
- EV to EBITDA
- 7.07
- EV to Free Cash Flow
- 13.33
- EV to Operating Cash Flow
- 11.80
Balance Sheet
Capgemini SE has EUR 2.61B in cash and marketable securities with EUR 10.18B in debt, giving a net cash position of -EUR 7.57B billion.
- Cash & Marketable Securities
- EUR 2.61B
- Total Debt
- EUR 10.18B
- Net Cash
- -EUR 7.57B
- Net Cash Per Share
- -EUR 44.54
- Tangible Book Value Per Share
- -EUR 29.03
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 SE is EUR 137.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 137.50
- Price Target Upside
- 10.00% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 6.23%
- EPS Growth Forecast
- -11.48%