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Capgemini SE (CGEMY)

Other OTC - Other OTC Delayed price. Currency in USD
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43.40+0.13 (+0.30%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 37.32B
Enterprise value 40.43B
Trailing P/E 21.65
Forward P/E 18.38
PEG ratio (5-yr expected) 1.92
Price/sales (ttm)1.60
Price/book (mrq)3.32
Enterprise value/revenue 1.80
Enterprise value/EBITDA 12.67

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 319.66%
S&P500 52-week change 322.36%
52-week high 349.70
52-week low 332.43
50-day moving average 346.52
200-day moving average 340.54

Share statistics

Avg vol (3-month) 383.67k
Avg vol (10-day) 363.99k
Shares outstanding 5856.44M
Implied shares outstanding 6871.09M
Float 8170.93M
% held by insiders 10.00%
% held by institutions 10.14%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.7
Forward annual dividend yield 41.60%
Trailing annual dividend rate 33.40
Trailing annual dividend yield 37.86%
5-year average dividend yield 41.44
Payout ratio 434.63%
Dividend date 316 Jun 2023
Ex-dividend date 425 May 2023
Last split factor 22499:1000
Last split date 302 Nov 2016

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.38%
Operating margin (ttm)12.02%

Management effectiveness

Return on assets (ttm)6.43%
Return on equity (ttm)16.50%

Income statement

Revenue (ttm)22.52B
Revenue per share (ttm)26.29
Quarterly revenue growth (yoy)-1.90%
Gross profit (ttm)N/A
EBITDA 2.99B
Net income avi to common (ttm)1.66B
Diluted EPS (ttm)2.01
Quarterly earnings growth (yoy)-3.00%

Balance sheet

Total cash (mrq)3.54B
Total cash per share (mrq)20.64
Total debt (mrq)6.6B
Total debt/equity (mrq)62.99%
Current ratio (mrq)1.34
Book value per share (mrq)61.03

Cash flow statement

Operating cash flow (ttm)2.52B
Levered free cash flow (ttm)2.18B