Statistics for Capgemini SE (id:10583 CAP)

Valuation metrics

Market cap

25.71B

Enterprise value

30.86B

Trailing P/E (ttm)

16.15

Forward P/E

12.78

PEG ratio

12.78

Price/Sales (ttm)

1.16

Price/Book (mrq)

2.43

Enterprise Value/Revenue

1.39

Enterprise Value/EBITDA

10.46

Overview

Shares outstanding

166.81M

Float

170.62M

Shares short

% Held by insiders

0.09%

% Held by institutions

0.63%

Average volume (10 days)

410.65K

Average volume (90 days)

Price summary

52-Week low

152.40

52-Week high

227.40

52-Week change

-19.12%

Beta

1.09

50-Day moving average

178.87

200-Day moving average

194.53

Dividends and splits

Forward annual dividend rate

13.60

Forward annual dividend yield

0.09

Trailing annual dividend rate

3.40%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.43

Payout ratio

0.36

Dividend date

Ex-dividend date

May 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

0.03

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