Capgemini SE Financials

Market Capitalization €26.38 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.80
Forward PE	13.29
Price to Sales TTM	€1.19
Price to Book MRQ	€2.53
Enterprise to Revenue	1.39
Enterprise to EBITDA	10.48

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	7.60%
Operating Margin	10.94%
Return on Assets TTM	6.33%
Return on Equity TTM	16.18%

Income Statement

Revenue TTM	€22,233,999,360
Revenue per Share TTM	€130.12
Quarterly Revenue Growth	-2.50%
Gross Profit TTM	€6,033,999,872
EBITDA	€3,429,000,000
Net Income to Common TTM	€1,688,999,936
Diluted EPS TTM	€9.54
Quarterly Earnings Growth YoY	3.20%

Balance Sheet

Total Cash MRQ	€2,572,000,000
Total Cash per Share MRQ	€15.04
Total Debt MRQ	€
Total Debt to Equity MRQ	60.91
Current Ratio MRQ	1.23
Book Value per Share MRQ	€63.42

Cash Flow

Operating Cash Flow TTM	€2,736,999,936
Levered Free Cash Flow TTM	€2,522,249,984

CAP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	164,602,000
Float Shares	170,620,792
Avg 10 Volume	377,925
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	9.38%
% Held by Institutions	65.52%

Stock Price Summary

Beta	1.09
Fifty Two Week Low	€149.40
Fifty Two Week High	€227.40
Fifty Two Week Change	-23.22%
Day 50 MA	€156.47
Day 200 MA	€182.11

Dividends and Splits

Forward Annual Dividend Rate	€13.60
Forward Annual Dividend Yield	8.12%
Trailing Annual Dividend Rate	€3.40
Trailing Annual Dividend Yield	2.03%
Payout Ratio	35.64%
Dividend Date
Ex Dividend Date	2024-05-29
Last Split Factor
Last Split Date