OTC · Information Technology Services

Capgemini SE (CGEMY) Stock

$25.21 +0.36% OTC: CGEMY Technology

Capgemini SE operates as a leading global provider, delivering a broad spectrum of professional services that encompass consulting, digital metamorphosis, advanced technology solutions, and engineering expertise. Its extensive operations reach across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific region.

Valuation

MetricValue
Price$25.21
Market Cap$21.40B
P/E Ratio13.40
P/B Ratio1.58
P/S Ratio0.77
EPS (TTM)$1.88
52-Week High$35.90
52-Week Low$19.42
Dividend Yield3.13%

Financials & Margins

MetricValue
ROE11.82%
ROA4.53%
ROCE15.92%
Gross Margin24.26%
Operating Margin15.25%
Net Margin5.87%
Debt/Equity0.88
Current Ratio1.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.2B$22.0B$22.5B$22.1B$22.5B
Operating Profit$1.8B$2.4B$2.3B$2.4B$2.5B
Net Profit$1.2B$1.5B$1.7B$1.7B$1.5B
EPS$1.33$1.76$1.87$1.89$1.75
Op Margin10.1%10.9%10.4%10.7%10.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.0B$25.5B$24.7B$25.7B$29.0B
Total Liabilities$15.6B$15.7B$14.2B$13.9B$17.4B
Cash$3.1B$3.8B$3.5B$2.8B$2.8B
Borrowings$7.6B$7.5B$6.6B$6.1B$9.5B

Latest News

Analysis-Europe's established tech firms emerge as unexpected AI winners Reuters · Aug 5, 2026 European Energy Stocks Fall as Oil Slumps on Renewed U.S.-Iran Diplomacy The Wall Street Journal · Aug 3, 2026 Capgemini SE (CAPMF) (H1 2026) Earnings Call Highlights: Revenue Surges 11. ... GuruFocus.com · Jul 30, 2026 Capgemini sees multi-year IT modernisation boom as firms prepare for AI Reuters · Jul 30, 2026 Capgemini upgrades its 2026 outlook GlobeNewswire · Jul 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.6B$2.5B$2.5B$2.5B$2.4B
Investing Cash Flow$-944.0M$-949.0M$-642.0M$-1.7B$-4.1B
Financing Cash Flow$-323.0M$-390.0M$-1.2B$-1.2B$-922.0M
Net Cash Flow$291.0M$676.0M$-278.0M$-730.0M$337.0M
Free Cash Flow$2.3B$2.2B$2.3B$2.2B$2.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.64
EV / EBITDA6.41
FCF Yield11.86%
Quick Ratio1.25
Interest Coverage19.54
Return 1Y-9.11%
Return 3Y-23.35%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAJFFCanon Inc. $29.94 -5.70% 11.69 $25.43B 0.00%
CAJPYCanon Inc. $29.11 -1.32% 11.69 $25.58B 0.00%
ERIXFTelefonaktiebolaget LM Ericsson (publ) $9.85 +0.00% 12.90 $29.99B 0.00%
KONMYKonami Group Corporation $62.86 +0.00% 26.04 $17.04B 0.00%
LNVGYLenovo Group Limited $74.46 +3.52% 23.29 $46.18B 0.00%

About Capgemini SE

Capgemini SE operates as a leading global provider, delivering a broad spectrum of professional services that encompass consulting, digital metamorphosis, advanced technology solutions, and engineering expertise. Its extensive operations reach across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific region. The company offers vital strategy and transformation services, integrating strategic planning, technological insights, data science, and innovative creative design to empower its diverse client base within the digital economy. Furthermore, Capgemini provides comprehensive application and technology services, assisting clients in developing, modernizing, expanding, and fortifying their IT and digital infrastructures through the application of cutting-edge solutions. This includes specialized localized services in areas such as cloud computing, cybersecurity, quality assurance, software testing, and emerging technological fields. Beyond these, Capgemini SE handles business process outsourcing (BPO) and transactional services, alongside delivering critical installation and ongoing maintenance for clients' IT infrastructures, whether housed in traditional data centers or cloud-based environments. Its clientele spans a wide array of industries, including consumer products and retail, energy and utilities, financial services (encompassing banking, capital markets, and insurance), manufacturing and life sciences, the public sector, telecommunications, media, and technology, as well as other general service industries. A significant strategic partnership is in place with CONA Services LLC, aimed at co-developing innovative digital solutions specifically tailored for the consumer products industry and its retail customers. Established in 1967, Capgemini SE maintains its corporate headquarters in Paris, France.

Capgemini SE is headquartered in FR.

Capgemini SE (CGEMY) stock trades at $25.21 with a market capitalization of $21.40B. The stock is valued at a price-to-earnings (P/E) ratio of 13.40, price-to-book of 1.58, price-to-sales of 0.77. Over the past 52 weeks the stock has ranged between $19.42 and $35.90, and currently trades 29.8% below its 52-week high. It pays a dividend yielding 3.13%.

On profitability, Capgemini SE generates a return on equity (ROE) of 11.82%, return on capital employed of 15.92%, an operating margin of 15.25%, a net profit margin of 5.87%.

In its most recent fiscal year, Capgemini SE reported annual revenue of $22.5B, net profit of $1.5B, revenue has compounded at 7.2% a year over the last five years, profit at 10.0% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.88, a current ratio of 1.25, total assets of $29.0B, $2.8B in cash and equivalents.

CGEMY has an average daily trading volume of 414,101.2 shares, a beta of 0.65 (less volatile than the overall market).

Official website: www.capgemini.com

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