Capgemini SE

CGEMY | OTC

Price Alert Chart Builder DCF Calculator

$24.38

+$0.19 (+0.79%)

At close: Sep 22, 2026, 3:59 PM ET

$24.38

$0 (0.00%)

After-hours: Sep 22, 2026, 3:58 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $20.53B

Enterprise Value $25.52B

Beta 0.65

Average Volume N/A

Shares Outstanding (Diluted) 871.99M

Shares Change YoY 2%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -5.9%

Price Change 3M 20.1%

Price Change 6M 7.5%

Price Change YTD -26.7%

Price Change 1Y -16.2%

Price Change 3Y -31.6%

Price Change 5Y -46.5%

1M CAGR (ann.) -4.0%

1Y CAGR (ann.) -16.3%

5Y CAGR (ann.) -9.6%

All-Time CAGR 1.6%

Valuation

PE Ratio 13.20

Forward PE 7.74

PEG Ratio 0.57

Forward PEG 1.49

PS Ratio 0.75

Forward PS 0.70

PB Ratio 1.55

P/FCF Ratio 7.92

P/Adj. FCF Ratio 7.92

P/OCF Ratio 1.43

EV/Sales 1.09

EV/EBIT 10.26

EV/EBITDA 7.85

EV/FCF 11.50

Earnings Yield 7.4%

FCF Yield 12.4%

Adj. FCF Yield 12.4%

Financial Health

Net Debt €6.72B

Total Debt €10.17B

Cash & Short-Term Investments €2.61B

Total Assets €30.36B

Current Ratio 1.25

Quick Ratio 1.25

Debt / Equity Ratio 0.88

Debt / EBITDA 3.13

Debt / FCF 4.58

OCF / Debt 0.25

Interest Coverage 12.45

Altman Z-Score 2.10

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 30.4%

Operating Profit Margin 12.0%

EBITDA Margin 18.0%

Net Profit Margin 5.9%

FCF Margin 9.5%

Adj. FCF Margin 9.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

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 16.8%

Revenue CAGR 5Y 13.3%

Revenue CAGR 10Y 12.3%

EPS CAGR 3Y 19.9%

EPS CAGR 5Y 3.1%

EPS CAGR 10Y 18.0%

FCF CAGR 3Y 12.2%

FCF CAGR 5Y 18.6%

FCF CAGR 10Y 17.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 24.0%

Revenue Growth Next 3Y 5.2%

Earnings Date Feb 15, 2027

EPS Estimate (next Q) $1.93

EPS Growth Est (next Q) 2.4%

Revenue Est (next Q) $16.14B

Revenue Growth Est (next Q) 4.8%

Fair Value Estimates

Graham Number $56.45

Graham Upside 133.6%

Lynch Fair Value $9.16

Lynch Upside -62.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €2.5B

Free Cash Flow €2.22B

Adj. Free Cash Flow €2.22B

FCF Per Share $12.78

OCF Per Share $14.44

OCF/S Ratio 10.4%

Income Statement

Revenue €23.44B

Gross Profit €6.29B

Operating Income €2.8B

EBITDA €3.25B

Net Income €1.37B

EPS (Diluted) $1.57

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.79

Dividend Yield 3.27%

Payout Ratio 50.2%

FCF Payout Ratio 28.0%

Adj. FCF Payout Ratio 28.0%

Dividend Growth (YoY) 2.9%

Pay Frequency Annual

Ex-Dividend Date May 31, 2026