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Capgemini SE (CGEMY)

Other OTC - Other OTC Delayed price. Currency in USD
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42.49-0.04 (-0.09%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 36.64B
Enterprise value 39.73B
Trailing P/E 21.37
Forward P/E 16.53
PEG ratio (5-yr expected) 1.72
Price/sales (ttm)1.58
Price/book (mrq)3.28
Enterprise value/revenue 1.76
Enterprise value/EBITDA 12.46

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 319.60%
S&P500 52-week change 321.23%
52-week high 349.70
52-week low 332.43
50-day moving average 346.74
200-day moving average 340.37

Share statistics

Avg vol (3-month) 384.91k
Avg vol (10-day) 373.87k
Shares outstanding 5856.44M
Implied shares outstanding 6865.75M
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 41.64%
Trailing annual dividend rate 33.40
Trailing annual dividend yield 37.99%
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)1.99
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