Statistics for Capgemini SE (id:10583 CAP)
Valuation metrics
Market cap
25.70B
Enterprise value
30.19B
Trailing P/E (ttm)
16.01
Forward P/E
12.67
PEG ratio
12.67
Price/Sales (ttm)
1.16
Price/Book (mrq)
2.41
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
10.23
Overview
Shares outstanding
166.81M
Float
170.62M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
490.65K
Average volume (90 days)
Price summary
52-Week low
149.40
52-Week high
227.40
52-Week change
-23.13%
Beta
1.09
50-Day moving average
175.83
200-Day moving average
193.34
Dividends and splits
Forward annual dividend rate
13.60
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.40%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.43
Payout ratio
3.00
Dividend date
Ex-dividend date
May 29, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
7.60%
Operating margin
10.94%
Operational effectiveness
Return on assets
6.33%
Return on equity
16.18%
Income statement
Revenue (ttm)
130.12
Revenue per share (ttm)
130.12
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
6.05B
EBITDA
3.43B
Net income to common (ttm)
1.69B
Diluted EPS (ttm)
9.54
Quarterly earnings growth (yoy)
3.20%
Balance sheet
Total cash (mrq)
2.57B
Total cash per share (mrq)
15.04
Total debt (mrq)
6.62B
Total Debt/Equity (mrq)
60.91
Current ratio (mrq)
123.30%
Book value per share (mrq)
63.42
Cash flow
Cash flow statement
2.74B
Levered free cash flow (LFCF)
2.52B