Education
About Us
Working with TipRanks
Follow Us
Capgemini (CGEMY)
OTHER OTC:CGEMY
Total Valuation
Capgemini has a market cap or net worth of $24.67B. The enterprise value is $39.23B.
Market Cap$24.67B
Enterprise Value$39.23B
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 0.16 and return on invested capital (ROIC) is 9.30%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.30%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee66.02K
Profits Per Employee4.88K
Employee Count341,118
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capgemini is 97.53. Capgemini’s PEG ratio is -1.24.
PE Ratio97.53
PS Ratio1.29
PB Ratio15.51
Price to Fair Value15.51
Price to FCF71.58
Price to Operating Cash Flow64.23
PEG Ratio-1.24
Income Statement
In the last 12 months, Capgemini had revenue of 22.52B and earned 1.66B in profits. Earnings per share was 1.94.
Revenue22.52B
Gross Profit6.05B
Operating Income2.35B
Pretax Income2.30B
Net Income1.66B
EBITDA3.19B
Earnings Per Share (EPS)1.94
Cash Flow
In the last 12 months, operating cash flow was 2.75B and capital expenditures -268.00M, giving a free cash flow of 2.48B billion.
Operating Cash Flow2.75B
Free Cash Flow2.48B
Free Cash Flow per Share2.90
Dividends & Yields
Capgemini pays an annual dividend of $0.565, resulting in a dividend yield of 1.75%
Dividend Per Share$0.565
Dividend Yield1.75%
Payout Ratio21.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-31.24%
50-Day Moving Average32.08
200-Day Moving Average36.20
Relative Strength Index (RSI)42.47
Average Volume (3m)20.82K
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 24, 2024
Financial Position
Capgemini as a current ratio of 1.34, with Debt / Equity ratio of 61.03%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.04
Net Debt to EBITDA0.96
Interest Coverage Ratio12.61
Taxes
In the past 12 months, Capgemini has paid 626.00M in taxes.
Income Tax626.00M
Effective Tax Rate0.27
Enterprise Valuation
Capgemini EV to EBITDA ratio is 11.13, with an EV/FCF ratio of 15.67.
EV to Sales1.58
EV to EBITDA11.13
EV to Free Cash Flow15.67
EV to Operating Cash Flow14.06
Balance Sheet
Capgemini has $2.57B in cash and marketable securities with €1.31B in debt, giving a net cash position of $4.05B billion.
Cash & Marketable Securities$2.57B
Total Debt€1.31B
Net Cash$4.05B
Net Cash Per Share$4.72
Tangible Book Value Per Share-$1.80
Margins
Gross margin is 26.08%, with operating margin of 10.42%, and net profit margin of 7.38%.
Gross Margin26.08%
Operating Margin10.42%
Pretax Margin10.23%
Net Profit Margin7.38%
EBITDA Margin14.16%
EBIT Margin11.06%
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 Forecast1.00%
EPS Growth Forecast3.88%