Capgemini SE Stock CAP, quote Euronext Paris

Previous close	225.00
Open	225.80
Bid	0.00 x 0
Ask	0.00 x 0
Day's range	224.40 - 227.40
52 week range	152.25 - 227.40
Volume	219,757
Average volume	348,563

Market Cap	37.594B
Beta (5 year Monthly)	1.06
PER	24.10
EPS	9.36
Earnings date	Feb 14, 2024
Forward dividend & yield	3.25 (1.44%)
Ex-Dividend date	May 30, 2023
1 year target	242.70

Capgemini SE stock reports 2025 sales of 18 160 000 000.
Its closing price is 225.00 and analysts have a target price of 242.70. In the last 52 weeks, its price has fluctuated between 152.25 and 227.40.
Capgemini SE has a market capitalization of 37380000000, a PER of 24.10 and earnings per share of 9.36.

Finances Capgemini SE

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 19

Valuation

52 week range

152.25

225.00

227.40

1 year target

225.00

<- 8% ->

242.70

PER
24.10

PEG
2.13

P/FCF
16

Price to Book
3.58

Book value
58.52

Return on Equity
N/A

Return on Assets
N/A

Financials

All figures on Capgemini SE for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	37.38B
Enterprise value	40.28B
Trailing P/E	23.94
Forward P/E	19.76
PEG Ratio (5 yr expected)	2.13
Price to sales (ttm)	1.77
Price to Book (MRQ) (mrq)	3.58
Enterprise value/Revenue	1.79
Enterprise value/EBITDA	12.63

Income statement

Revenue (ttm)	22.52B
Revenue Per Share (ttm)	131.44
Quarterly Revenue Growth (yoy)	-1.90%
Gross Profit (ttm)	N/A
EBITDA	2.76B
Net Income available to Common (ttm)	1.66B
Diluted EPS (ttm)	9.38
Quarterly Earnings Growth (yoy)	-3.00%

Price history

Beta (5 year Monthly)	1.06
52-Week Change	30.75%
S&P500 52-Week Change	30.58%
52 Week High	227.40
52 Week Low	152.25
50-Day Moving Average	207.71
200-Day Moving Average	181.55

Profitability

Profit Margin	7.38%
Operating Margin (ttm)	9.90%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	N/A
Return on Equity (ttm)	N/A

Statistics

Avg Vol (3 month)	344.21k
Avg Vol (10 day)	283.31k
Shares Outstanding	166.64M
Implied Shares Outstanding	168.5M
Float 8	170.4M
% Held by Insiders	8.85%
% Held by Institutions	61.44%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	3.25
Forward Annual Dividend Yield	1.45%
Trailing Annual Dividend Rate	3.40
Trailing Annual Dividend Yield	1.52%
5 Year Average Dividend Yield	1.41
Payout Ratio	34.69%
Dividend Date	N/A
Ex-Dividend Date	May 30, 2023
Last Split Factor	N/A
Last Split Date	N/A

Balance sheet

Total Cash (mrq)	N/A
Total Cash Per Share (mrq)	N/A
Total Debt (mrq)	N/A
Total Debt/Equity (mrq)	N/A
Current Ratio (mrq)	N/A
Book Value Per Share (mrq)	58.52

Cash Flow Statement

Operating Cash Flow (ttm)	2.52B
Levered Free Cash Flow (ttm)	N/A

Income statement

	ttm	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	20,137,000	21,995,000	18,160,000	15,848,000
Cost of Goods Sold (COGS) incl. D&A	14,846,000	16,163,000	13,368,000	11,712,000
Gross Profit	5,291,000	5,832,000	4,792,000	4,136,000
_OPERATING_EXPENSE	3,012,000	3,273,000	2,732,000	2,378,000
_OPERATING_INCOME	2,279,000	2,559,000	2,060,000	1,758,000
_NET_NON_OPERATING_INCOME	-134,000	-101,000	-157,000	-144,000
Pretax Income	1,950,000	2,264,000	1,680,000	1,355,000
_TAX_PROVISION	571,000	710,000	526,000	400,000
Net Income_COMMON_STOCKHOLDERS	1,381,000	1,547,000	1,157,000	957,000
_DILUTEDNet Income_COM_STOCKHOLDERS	1,381,000	1,547,000	1,157,000	957,000
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	170,944	170,251	168,574	167,620
_DILUTED_AVG_SHARES	176,955	176,020	173,899	172,556
_TOTAL_OPERATING_INCOME	2,095,000	2,393,000	1,839,000	1,502,000
Rent Expense Supplemental	185,000
_TOTAL_EXPENSES	17,858,000	19,436,000	16,100,000	14,090,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	1,381,000	1,547,000	1,157,000	957,000
_NORMALIZED_INCOME	1,562,038	1,661,729	1,306,766	1,135,365
_INTEREST_INCOME	31,000	65,000	24,000	48,000
Interest Expense	163,000	157,000	178,000	178,000
_NET_INTEREST_INCOME	-134,000	-101,000	-157,000	-144,000
_EBIT	2,113,000	2,421,000	1,858,000	1,533,000
_EBITDA	2,813,000	3,140,000	2,530,000	2,182,000
_RECONCILED_COST_OF_REVENUE	14,846,000	16,163,000	13,368,000	11,712,000
_RECONCILED_DEPRECIATION	700,000	719,000	672,000	649,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	1,381,000	1,547,000	1,157,000	957,000
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	-256,000	-167,000	-218,000	-253,000
_TOTAL_UNUSUAL_ITEMS	-256,000	-167,000	-218,000	-253,000
_NORMALIZED_EBITDA	3,069,000	3,307,000	2,748,000	2,435,000
_TAX_RATE_CALCS	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	-74,962	-52,271	-68,234	-74,635

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

4,188

3,514

3,174

2,674

2,189

Cash Only

4,188

3,514

3,174

2,674

2,189

Cash & Short Term Investments_GROWTH

19.18%

10.71%

18.70%

22.16%

-

Cash & ST Investments / Total AssetsTotal Assets

16.44%

14.62%

14.46%

14.74%

13.27%

Total Accounts Receivable

5,552

4,942

4,162

3,550

3,527

Accounts Receivables, Net

5,113

4,489

3,836

3,297

3,187

Accounts Receivables, Gross

5,130

4,513

3,872

3,316

3,205

Bad Debt/Doubtful Accounts

(17)

(24)

(36)

(19)

(18)

Other Receivables

439

453

326

253

340

Accounts Receivables, Gross

12.34%

18.74%

17.24%

0.65%

-

Accounts Receivable Turnover

3.96

3.67

3.81

3.98

3.74

Other Current Assets

462

426

401

256

346

Prepaid Expenses

288

257

242

143

226

Miscellaneous Current Assets

174

169

159

113

120

Total Current Assets

10,202

8,882

7,737

6,480

6,062

Net Property, Plant & Equipment

1,597

1,703

1,692

1,500

785

Property, Plant & Equipment - Gross

2,919

2,991

2,840

2,612

1,961

Buildings

988

1,036

973

919

939

Computer Software and Equipment

803

700

577

572

680

Other Property, Plant & Equipment

407

432

403

359

342

Accumulated Depreciation

1,322

1,288

1,148

1,112

1,176

Buildings

458

473

442

418

420

Computer Software and Equipment

590

523

455

459

520

Other Property, Plant & Equipment

274

292

251

235

236

Total Investments and Advances

401

396

332

520

65

LT Investment - Affiliate Companies

118

117

110

74

45

Other Long-Term Investments

283

279

222

446

20

Intangible Assets

11,996

11,636

10,895

8,307

8,128

Net Goodwill

11,090

10,633

9,795

7,662

7,431

Net Other Intangibles

906

1,003

1,100

645

697

Other Assets

575

535

315

329

330

Deferred Charges

322

222

102

83

92

_TANGIBLEOther Assets

253

313

213

246

238

Total Assets

25,479

24,033

21,954

18,135

16,498

Assets - Total - Growth

6.02%

9.47%

21.06%

9.92%

-

Asset Turnover

0.89

-

Return On Average Assets

6.25%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

1,359

361

1,238

938

83

Short Term Debt

1,102

87

951

717

44

Current Portion of Long Term Debt

257

274

287

221

39

Accounts Payable

1,712

1,628

1,209

1,149

1,172

Accounts Payable_GROWTH

5.16%

34.66%

5.22%

-1.96%

-

Income Tax Payable

68

75

89

153

141

Other Current Liabilities

4,926

4,453

3,439

2,880

2,834

Accrued Payroll

2,253

2,074

1,645

1,430

1,352

Miscellaneous Current Liabilities

2,673

2,379

1,794

1,450

1,482

Total Current Liabilities

8,065

6,517

5,975

5,120

4,230

Current Ratio

1.26

1.36

1.29

1.27

1.43

Quick Ratio

1.26

1.36

1.29

1.27

1.43

Cash Ratio

0.52

0.54

0.53

0.52

Long-Term Debt

6,188

7,281

7,808

3,156

3,274

Long-Term Debt_EXC_CAPILeases

5,655

6,654

7,127

2,564

3,233

Non-Convertible Debt

5,655

6,654

7,127

2,564

3,233

_CAPILeases_OBLIGATIONS

-

41

Provision for Risks & Charges

704

996

1,409

1,063

1,030

Deferred Taxes

(400

(587

(753

(814

(948

Deferred Taxes_CREDIT

308

294

230

185

180

Deferred Taxes_DEBIT

708

881

983

999

1,128

_OTHER_LIABILITIES

471

466

417

192

305

Other Liabilities (excl.)Deferred Income

471

466

417

192

305

Total Liabilities

15,736

15,554

15,839

9,716

9,019

Total LiabilitiesTotal Assets

61.76%

64.72%

72.15%

53.58%

54.67%

Common Equity (Total)

9,727

8,467

6,103

8,424

7,480

Common Stock Par/Carry Value

1,389

1,379

1,350

1,355

1,338

Additional Paid-In Capital/Capital Surplus

3,706

3,609

3,050

3,150

2,979

Retained Earnings

5,350

4,233

3,444

4,899

4,237

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

(8

(120

(644

(80

(188

Unappropriated Reserves

(422

(555

(1,058

(870

(836

Treasury Stock

(288

(79

(39

(30

(50

_COMMON_EQUITYTotal Assets

38.18%

35.23%

27.80%

46.45%

45.34%

Total Shareholders' Equity

9,727

8,467

6,103

8,424

7,480

Total Shareholders' EquityTotal Assets

38.18%

35.23%

27.80%

46.45%

45.34%

Accumulated Minority Interest

16

12

(5

(1

Total Equity

9,743

8,479

6,115

8,419

7,479

Liabilities & Shareholders' Equity

25,479

24,033

21,954

18,135

16,498

Cash flow

	ttm	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Operating Cash Flow	2,581,000	2,581,000	1,661,000	1,794,000	1,396,000
Investing Cash Flow	-678,000	-678,000	-1,714,000	-868,000	-728,000
Financing Cash Flow	-1,746,000	-1,746,000	562,000	-468,000	-611,000
End cash position	3,119,000	3,119,000	2,828,000	2,450,000	2,004,000
Capital Expenditure	-266,000	-266,000	-206,000	-222,000	-236,000
Issuance of Capital Stock	587,000	587,000	277,000	253,000	230,000
Issuance of Debt	137,000	137,000	9,308,000	430,000	525,000
Repayment of Debt	-1,498,000	-1,498,000	-6,273,000	-448,000	-592,000
Repurchase of Capital Stock	-197,000	-197,000	-514,000	-483,000
Free Cash Flow	2,315,000	2,315,000	1,455,000	1,572,000	1,160,000

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 11 3rd percentile Low

Risques sur l'Environnement

0

2.0

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

5.2

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

3.5

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

2

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	0	0	12
Overweight	0	0	2
Hold	0	0	3
Underweight	0	0	0
Sell	0	0	0
Consensus	-	-	Buy

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

1.00 0.50 0.00

N/A	N/A	N/A	N/A		-0.31	0.92
Q12022	Q2	Q3	Q4		Q12023	Q2

Annualy

20 15 10 5

Actual 8.79 2.30	11.34	12.46	13.59
FY 2022	FY 2023	FY 2024	FY 2025

CAP will report Q1 earnings on 04/30/2024

Q1 2023 Estimate Trends
Current:	^€-0.31
1 month ago:	^€-
3 months ago:	^€-

Q2 2023 Estimate Trends
Current:	^€0.92
1 month ago:	^€-
3 months ago:	^€-

Competitors

Capgemini SE by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	1.25	1.33	1.40	1.20	1.50
Ratio de liquidité restreinte (quick ratio)	>1	0.00	0.00	0.00	0.00	0.00
Ratio de liquidité immédiate (cash ratio)	>1	0.16	0.13	0.14	0.11	0.13
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	1 467	3 140	3 953	-110	1 044
Net LT debt to equity	<100%	15.08%	37.09%	64.77%	0.00%	13.96%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Capgemini SE

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	1	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	0	0	1	0	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	0	0	1	0	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions					-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	1	1	2	1	-

FY 2023 Estimate Trends
Current:	^€11.34
1 month ago:	^€2.42
3 months ago:	^€2.40

FY 2024 Estimate Trends
Current:	^€12.46
1 month ago:	^€2.58
3 months ago:	^€2.60

Capgemini SE - CAP

Finances Capgemini SE

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Capgemini SE by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Capgemini SE