Capgemini SE ADR

Company Profile

Capgemini SE ADR had its IPO on under the ticker symbol CGEMY.

The company operates in the Technology sector and Information Technology Services industry. Capgemini SE ADR has a staff strength of 359,600 employees.

Stock update

Shares of Capgemini SE ADR opened at $35.95 at the start of the last trading session i.e. 2023-03-21.

The stocks traded within a range of $35.81 - $36.25, and closed at $36.09.

This is a +1.52% increase from the previous day's closing price.

A total volume of 38,300 shares were traded at the close of the day’s session.

In the last one week, shares of Capgemini SE ADR have slipped by -3.01%.

Capgemini SE ADR's Key Ratios

Capgemini SE ADR has a market cap of $31.21 billion, indicating a price to book ratio of 3.2798 and a price to sales ratio of 1.433.

In the last 12-months Capgemini SE ADR’s revenue was $21.99 billion with a gross profit of $2.87 billion and an EBITDA of $2.75 billion. The EBITDA ratio measures Capgemini SE ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Capgemini SE ADR’s operating margin was 10.88% while its return on assets stood at 6.06% with a return of equity of 17.68%.

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

Capgemini SE ADR’s PE and PEG Ratio

Forward PE

14.6843

Trailing PE

21.5765

PEG

0.9206

Its diluted EPS in the last 12-months stands at $1.7 per share while it has a forward price to earnings multiple of 14.6843 and a PEG multiple of 0.9206. 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 ADR’s profitability.

Capgemini SE ADR stock is trading at a EV to sales ratio of 1.7861 and a EV to EBITDA ratio of 12.7862. Its price to sales ratio in the trailing 12-months stood at 1.433.

Capgemini SE ADR stock pays annual dividends of $3.25 per share, indicating a yield of 1.43% and a payout ratio of 30.38%.

Balance sheet and cash flow metrics

Total Assets

$24.67 billion

Total Liabilities

$6.77 billion

Operating Cash Flow

$-140500000.00

Capital Expenditure

$73 million

Dividend Payout Ratio

30.38%

Capgemini SE ADR ended 2023 with $24.67 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $24.67 billion while shareholder equity stood at $8.94 billion.

Capgemini SE ADR ended 2023 with $0 in deferred long-term liabilities, $6.77 billion in other current liabilities, 1379000000.00 in common stock, $4.57 billion in retained earnings and $11.09 billion in goodwill. Its cash balance stood at $2.40 billion and cash and short-term investments were $2.82 billion. The company’s total short-term debt was $465,000,000 while long-term debt stood at $6.65 billion.

Capgemini SE ADR’s total current assets stands at $9.16 billion while long-term investments were $0 and short-term investments were $415.00 million. Its net receivables were $5.38 billion compared to accounts payable of $4.23 billion and inventory worth $0.

In 2023, Capgemini SE ADR's operating cash flow was $-140500000.00 while its capital expenditure stood at $73 million.

Comparatively, Capgemini SE ADR paid $0.30 in dividends in 2023.

Other key metrics

Current Trading Price

$36.09

52-Week High

$44.79

52-Week Low

$29.56

Analyst Target Price

$

Capgemini SE ADR stock is currently trading at $36.09 per share. It touched a 52-week high of $44.79 and a 52-week low of $44.79. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $37.85 and 200-day moving average was $35.63 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 25.3% are held by institutions.