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Capgemini SE (CGEMY)

Other OTC - Other OTC Delayed Price. Currency in USD
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42.03-2.07 (-4.69%)
At close: 03:57PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 37.69B
Enterprise Value 40.79B
Trailing P/E 22.00
Forward P/E 18.69
PEG Ratio (5 yr expected) 1.95
Price/Sales (ttm)1.62
Price/Book (mrq)3.38
Enterprise Value/Revenue 1.81
Enterprise Value/EBITDA 12.79

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 321.55%
S&P500 52-Week Change 324.19%
52 Week High 349.70
52 Week Low 332.43
50-Day Moving Average 346.46
200-Day Moving Average 340.56

Share Statistics

Avg Vol (3 month) 384.88k
Avg Vol (10 day) 364.41k
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 41.58%
Trailing Annual Dividend Rate 33.40
Trailing Annual Dividend Yield 37.71%
5 Year Average Dividend Yield 41.44
Payout Ratio 434.63%
Dividend Date 3Jun 16, 2023
Ex-Dividend Date 4May 25, 2023
Last Split Factor 22499:1000
Last Split Date 3Nov 02, 2016

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)2.00
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