Capgemini SE

Company Profile

Capgemini SE had its IPO on under the ticker symbol CAPMF.

The company operates in the Technology sector and Information Technology Services industry. Capgemini SE has a staff strength of 359,567 employees.

Stock update

Shares of Capgemini SE opened at $180.3 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $180.3 - $184.3, and closed at $180.8.

This is a +0.23% increase from the previous day's closing price.

A total volume of 200 shares were traded at the close of the day’s session.

In the last one week, shares of Capgemini SE have slipped by -1.74%.

Capgemini SE's Key Ratios

Capgemini SE has a market cap of $30.51 billion, indicating a price to book ratio of 3.1797 and a price to sales ratio of 1.5026.

In the last 12-months Capgemini SE’s revenue was $21.99 billion with a gross profit of $2.87 billion and an EBITDA of $2.96 billion. The EBITDA ratio measures Capgemini SE's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Capgemini SE’s operating margin was 11.59% while its return on assets stood at 6.44% with a return of equity of 17.01%.

In Q2, Capgemini SE’s quarterly earnings growth was a positive 22% while revenue growth was a positive 19.7%.

Capgemini SE’s PE and PEG Ratio

Forward PE

14.1844

Trailing PE

18.6006

PEG

0.8898

Its diluted EPS in the last 12-months stands at $9.54 per share while it has a forward price to earnings multiple of 14.1844 and a PEG multiple of 0.8898. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Capgemini SE’s profitability.

Capgemini SE stock is trading at a EV to sales ratio of 1.7506 and a EV to EBITDA ratio of 12.5319. Its price to sales ratio in the trailing 12-months stood at 1.5026.

Capgemini SE stock pays annual dividends of $3.25 per share, indicating a yield of 1.95% and a payout ratio of 27.3%.

Balance sheet and cash flow metrics

Total Assets

$25.48 billion

Total Liabilities

$8.07 billion

Operating Cash Flow

$-140500000.00

Capital Expenditure

$73 million

Dividend Payout Ratio

27.3%

Capgemini SE ended 2024 with $25.48 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $25.48 billion while shareholder equity stood at $9.73 billion.

Capgemini SE ended 2024 with $0 in deferred long-term liabilities, $8.07 billion in other current liabilities, in common stock, $4.63 billion in retained earnings and $11.09 billion in goodwill. Its cash balance stood at $3.80 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $5.66 billion.

Capgemini SE’s total current assets stands at $10.34 billion while long-term investments were $0 and short-term investments were $386.00 million. Its net receivables were $3.33 billion compared to accounts payable of $1.71 billion and inventory worth $0.

In 2024, Capgemini SE's operating cash flow was $-140500000.00 while its capital expenditure stood at $73 million.

Comparatively, Capgemini SE paid $0.27 in dividends in 2024.

Other key metrics

Current Trading Price

$180.8

52-Week High

$202.2923

52-Week Low

$142.5021

Analyst Target Price

$

Capgemini SE stock is currently trading at $180.8 per share. It touched a 52-week high of $202.2923 and a 52-week low of $202.2923. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $184.11 and 200-day moving average was $180.44 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 974.5% of the company’s stock are held by insiders while 5668.7% are held by institutions.