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Capgemini SE (CGM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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207.30+0.30 (+0.14%)
At close: 08:09AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 35.53B
Enterprise value 38.42B
Trailing P/E 22.09
Forward P/E 18.76
PEG ratio (5-yr expected) 1.95
Price/sales (ttm)1.63
Price/book (mrq)3.39
Enterprise value/revenue 1.71
Enterprise value/EBITDA 12.04

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 326.07%
S&P500 52-week change 326.49%
52-week high 3227.80
52-week low 3151.95
50-day moving average 3210.44
200-day moving average 3190.39

Share statistics

Avg vol (3-month) 3267
Avg vol (10-day) 3361
Shares outstanding 5171.29M
Implied shares outstanding 6171.62M
Float 8170.93M
% held by insiders 19.31%
% held by institutions 159.51%
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 43.4
Forward annual dividend yield 41.64%
Trailing annual dividend rate 33.40
Trailing annual dividend yield 31.64%
5-year average dividend yield 41.41
Payout ratio 434.69%
Dividend date 3N/A
Ex-dividend date 429 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

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)131.44
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)9.38
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