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COM:CAPGEMINI

Capgemini SE

  • Stock

Last Close

153.25

22/11 16:35

Market Cap

32.04B

Beta: -

Volume Today

370.33K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.99
-
0.92
6.96%
0.73
20.44%
0.76
3.78%
0.80
4.69%
0.80
0.30%
0.78
2.63%
0.72
7.32%
0.76
4.68%
0.86
14.24%
0.91
5.63%
cash conversion cycle
-43.98
-
-46.54
5.84%
-41.92
9.93%
-43.92
4.78%
-43.61
0.71%
-44.44
1.90%
-40.82
8.14%
-37.68
7.70%
-44.45
17.98%
-38.66
13.03%
55.41
243.32%
cash per share
10.84
-
14.13
30.33%
12.26
13.22%
12.02
2.03%
12.83
6.77%
13.10
2.12%
16.09
22.83%
18.94
17.67%
20.85
10.09%
24.60
18.01%
22.52
8.47%
company equity multiplier
2.28
-
2.27
0.73%
2.36
4.01%
2.26
3.96%
2.31
1.88%
2.21
4.34%
2.15
2.40%
3.60
67.10%
2.84
21.09%
2.62
7.72%
2.36
9.80%
days of inventory outstanding
days of payables outstanding
43.98
-
46.54
5.84%
41.92
9.93%
43.92
4.78%
43.61
0.71%
44.44
1.90%
40.82
8.14%
37.68
7.70%
44.45
17.98%
38.66
13.03%
33.24
14.03%
days of sales outstanding
88.65
-
dividend yield
0.02
-
0.02
8.29%
0.01
26.26%
0.02
23.38%
0.02
6.61%
0.02
24.35%
0.02
20.42%
0.01
31.77%
0.01
14.83%
0.02
70.09%
0.02
11.79%
ebit per revenue
0.07
-
0.08
13.08%
0.09
6.32%
0.09
6.74%
0.09
1.01%
0.09
2.50%
0.10
7.02%
0.09
6.58%
0.10
6.85%
0.11
7.44%
0.11
5.58%
ebt per ebit
0.86
-
0.92
6.94%
0.88
3.64%
0.87
1.32%
0.94
7.60%
0.94
0.33%
0.94
0.94%
0.90
4.52%
0.91
1.26%
0.95
3.56%
0.89
5.86%
effective tax rate
0.29
-
0.27
8.93%
-0.22
183.73%
0.09
141.78%
0.27
190.72%
0.38
39.97%
0.37
2.87%
0.30
20.38%
0.31
6.06%
0.31
0.16%
0.27
13.36%
enterprise value multiple
7.09
-
7.22
1.85%
11.26
55.89%
9.06
19.58%
11.03
21.78%
9.11
17.38%
9.26
1.61%
11.28
21.83%
14.86
31.77%
9.16
38.36%
10.76
17.43%
fixed asset turnover
20.43
-
20.53
0.49%
15.62
23.94%
16.63
6.49%
17.08
2.70%
16.81
1.57%
9.42
43.99%
9.37
0.53%
10.66
13.85%
13.77
29.16%
14.34
4.09%
free cash flow per share
1.56
-
4.21
169.73%
4.78
13.58%
6.62
38.39%
6.48
2.14%
6.94
7.14%
9.46
36.27%
8.68
8.24%
13.73
58.21%
13.08
4.75%
13.16
0.61%
gross profit margin
0.24
-
0.25
1.55%
0.26
4.49%
0.27
3.64%
0.26
1.16%
0.27
2.26%
0.27
0.78%
0.26
4.28%
0.26
1.11%
0.27
0.48%
0.25
5.49%
interest coverage
6.32
-
10.04
58.89%
7.98
20.44%
6.92
13.39%
13.29
92.20%
14.22
6.95%
12.57
11.58%
8.44
32.87%
10.33
22.44%
15.24
47.53%
14.14
7.25%
inventory turnover
long term debt to capitalization
0.17
-
0.15
9.37%
0.31
105.52%
0.31
1.05%
0.29
8.23%
0.30
6.57%
0.27
10.48%
0.56
105.95%
0.46
17.63%
0.39
15.90%
0.33
15.99%
net income per ebt
0.72
-
0.74
3.57%
1.24
67.85%
0.92
26.07%
0.74
19.70%
0.62
15.54%
0.63
1.41%
0.71
11.72%
0.69
2.49%
0.68
0.78%
0.72
5.63%
net profit margin
0.04
-
0.05
25.25%
0.09
71.97%
0.07
22.14%
0.06
12.73%
0.06
13.71%
0.06
9.56%
0.06
0.36%
0.06
5.51%
0.07
10.39%
0.07
4.98%
operating cash flow per share
2.47
-
5.16
109.36%
5.96
15.44%
7.78
30.60%
7.91
1.67%
8.35
5.57%
10.80
29.22%
9.91
8.21%
15.31
54.51%
14.78
3.44%
14.67
0.76%
operating cycle
88.65
-
operating profit margin
0.07
-
0.08
13.08%
0.09
6.32%
0.09
6.74%
0.09
1.01%
0.09
2.50%
0.10
7.02%
0.09
6.58%
0.10
6.85%
0.11
7.44%
0.11
5.58%
payables turnover
8.30
-
7.84
5.51%
8.71
11.03%
8.31
4.56%
8.37
0.72%
8.21
1.86%
8.94
8.86%
9.69
8.34%
8.21
15.24%
9.44
14.98%
10.98
16.31%
pretax profit margin
0.06
-
0.07
20.94%
0.08
2.45%
0.08
5.32%
0.09
8.69%
0.09
2.17%
0.10
8.03%
0.09
10.81%
0.09
8.20%
0.10
11.27%
0.10
0.61%
price fair value
1.74
-
1.86
6.53%
2.10
13.31%
1.87
11.22%
2.39
28.07%
1.94
18.94%
2.15
10.79%
3.48
62.12%
4.29
23.20%
2.73
36.38%
3.11
13.76%
receivables turnover
4.12
-
return on assets
0.04
-
0.05
16.53%
0.07
36.82%
0.06
19.20%
0.05
8.63%
0.04
13.45%
0.05
6.68%
0.04
7.65%
0.05
10.44%
0.06
26.12%
0.07
10.89%
return on capital employed
0.11
-
0.11
4.29%
0.09
22.22%
0.09
7.04%
0.10
12.45%
0.10
1.33%
0.11
7.97%
0.09
14.63%
0.10
11.69%
0.14
30.89%
0.15
7.88%
return on equity
0.10
-
0.11
15.68%
0.16
42.30%
0.13
22.40%
0.12
6.92%
0.10
17.21%
0.10
4.12%
0.16
54.32%
0.14
12.86%
0.16
16.39%
0.16
0.02%
total debt to capitalization
0.19
-
0.17
11.49%
0.36
113.01%
0.32
10.38%
0.33
2.21%
0.31
5.10%
0.33
5.58%
0.60
82.58%
0.47
20.56%
0.44
7.90%
0.36
16.56%

All numbers in (except ratios and percentages)