Capgemini SE

CAPMF | OTC

Price Alert Chart Builder DCF Calculator

$125.22

+$0.92 (+0.74%)

At close: Sep 22, 2026, 3:33 PM ET

$124.30

-$0.92 (-0.73%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $20.64B

Enterprise Value $21.48B

Beta 0.65

Average Volume N/A

Shares Outstanding (Diluted) 176.15M

Shares Change YoY -1.09%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -4.2%

Price Change 3M 23.1%

Price Change 6M 8.8%

Price Change YTD -24.5%

Price Change 1Y -15.6%

Price Change 3Y -30.5%

Price Change 5Y -45.0%

1M CAGR (ann.) -2.2%

1Y CAGR (ann.) -13.4%

5Y CAGR (ann.) -9.5%

All-Time CAGR 6.7%

Valuation

PE Ratio 13.10

Forward PE 7.88

PEG Ratio 0.57

Forward PEG 1.49

PS Ratio 0.86

Forward PS 0.70

PB Ratio 1.60

P/FCF Ratio 8.89

P/Adj. FCF Ratio 10.25

P/OCF Ratio 7.89

EV/Sales 0.97

EV/EBIT 8.66

EV/EBITDA 6.77

EV/FCF 10.08

Earnings Yield 8.0%

FCF Yield 11.8%

Adj. FCF Yield 10.2%

Financial Health

Net Debt €3.08B

Total Debt €6.07B

Cash & Short-Term Investments €2.11B

Total Assets €24.38B

Current Ratio 1.25

Quick Ratio 1.25

Debt / Equity Ratio 0.88

Debt / EBITDA 1.91

Debt / FCF 2.85

OCF / Debt 0.40

Interest Coverage 12.45

Altman Z-Score 2.57

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 30.4%

Operating Profit Margin 9.9%

EBITDA Margin 18.0%

Net Profit Margin 5.9%

FCF Margin 9.7%

Adj. FCF Margin 8.4%

SBC / Revenue 0.0%

SBC Impact (per share) -13.3%

Returns

Return on Assets 4.5%

Return on Equity 11.8%

Return on Invested Capital 10.2%

Return on Capital Employed 15.0%

Return on Tangible Assets 9.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 17.1%

Revenue CAGR 5Y 14.8%

Revenue CAGR 10Y 12.8%

EPS CAGR 3Y 22.9%

EPS CAGR 5Y 18.9%

EPS CAGR 10Y 17.8%

FCF CAGR 3Y 15.2%

FCF CAGR 5Y 24.3%

FCF CAGR 10Y 22.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 18.5%

Revenue Growth Next 3Y 7.0%

Earnings Date Feb 15, 2027

EPS Estimate (next Q) $9.61

EPS Growth Est (next Q) 2.4%

Revenue Est (next Q) $16.08B

Revenue Growth Est (next Q) 5.3%

Fair Value Estimates

Graham Number $137.13

Graham Upside 10.3%

Lynch Fair Value $179.44

Lynch Upside 44.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €2.44B

Free Cash Flow €2.13B

Adj. Free Cash Flow €1.85B

FCF Per Share $12.78

OCF Per Share $14.44

OCF/S Ratio 10.4%

Income Statement

Revenue €22.07B

Gross Profit €6.01B

Operating Income €2.19B

EBITDA €3.17B

Net Income €1.56B

EPS (Diluted) $8.70

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $3.95

Dividend Yield 3.18%

Payout Ratio 45.4%

FCF Payout Ratio 27.3%

Adj. FCF Payout Ratio 31.5%

Dividend Growth (YoY) 2.3%

Pay Frequency Annual

Ex-Dividend Date Jun 2, 2026