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CGEMY US​

Capgemini SE Unsponsored ADR(CGEMY US)

$27.75-0.702.46%Ext:$27.70-0.050.18%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Capgemini SE Unsponsored ADR — Company Profile

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.

Sector
Industrials
Industry
Commercial Services & Supplies
Exchange
UU
CEO
Aiman Ezzat
Headquarters
Paris, IF, FR
IPO Date
Jan 30, 2008
Employees
423,405
Website
www.capgemini.com

Key Metrics

Price
$23.92
Market Cap
$20.30B
Revenue (TTM)
$21.58B
Net Income (TTM)
$1.54B
EPS (TTM)
1.81
P/E (TTM)
0.00
P/B (TTM)
1.74
Dividend Yield
3.42%
ROE (TTM)
13.21%
ROA (TTM)
5.29%
Operating Margin
11.38%
Beta
0.83

Dividends

Last Dividend
$0.80
Last Yield
0.03%

Summary

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.

Website
www.capgemini.com
Location
Paris, IF, FR
Phone33 1 47 54 50 00
Employees423,405
CEOAiman Ezzat
Sector
Industrials
Industry
Commercial Services & Supplies
IPO DateJan 30, 2008

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Latest Documents

News

  • Financial Services Compensation Scheme (FSCS) Selects Capgemini as Technology Partner22 Oct
  • Capgemini signs a definitive agreement to sell Capgemini Government Solutions12 Sep
  • ITC Federal Acquires Capgemini Government Solutions, Launching ITC Digital Solutions to Expand National Security and Digital Modernization Capabilities12 Sep
  • Capgemini: Life insurers under pressure: 42% of consumers are confused and unconvinced by policies10 Sep
  • 3 Outsourcing Stocks to Consider Despite Industry Challenges3 Sep
  • Cap Gemini (OTCMKTS:CGEMY) Shares Pass Above Fifty Day Moving Average – What’s Next?20 Aug
  • CapGemini: Part Of The IT Upside (Albeit A Slow One)10 Aug
  • Capgemini SE (CGEMY) Q2 2026 Earnings Call Transcript30 Jul
  • Capgemini sees multi-year IT modernisation boom as firms prepare for AI30 Jul

Key Stats

Trading

Px/Chg 1D$23.92 / -2.25%
Avg Volume353.75K
Beta0.83
Mkt Cap20.30B
FD Mkt Cap21.46B

Float

Shrs Out/Float848.71M / 839.96M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$521.57M

Current Valuation

EV26.97B
EV/EBITDA0.00
EV/Sales0.00
P/B1.74
P/S0.00
FCF Yield9.74%
ROE13.21%
ROA5.29%
Current Ratio1.18

Dividend

Cash$0.80
Yield3.42%
Yield (TTM)3.42%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings21.5725.6220.3721.2317.3023.32
Price / Sales1.551.631.431.571.311.80
Price / Book Value2.863.503.243.382.461.74
Price / Free Cash Flow13.1712.8114.1515.5813.0710.27
ENTERPRISE VALUE METRICS
Enterprise Value33,621.534,843.735,696.038,379.932,218.726,969.2
Enterprise Value / Sales1.821.921.621.701.462.39
Enterprise Value / EBITDA12.8613.7711.3712.039.9617.18
Enterprise Value / EBIT16.7218.7514.7415.4112.6222.07

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue4.4%18,160.021,995.022,522.022,096.021,578.4
Gross Income3.2%4,792.05,832.06,048.06,052.05,426.0
EBITDA4.9%2,530.03,140.03,190.03,235.03,065.0
EBIT6.2%1,858.02,421.02,490.02,552.02,367.0
Net Income7.4%1,157.01,547.01,663.01,671.01,537.8
EPS (Diluted)7.1%1.331.761.871.891.75
BALANCE SHEET
Cash & ST Inv-3.6%3,514.04,188.03,697.03,057.03,030.7
Total Assets4.9%24,033.025,479.024,700.025,660.029,047.6
Total Liabilities2.8%15,554.015,736.014,227.013,863.017,380.6
Total Shareholder Equity8.3%8,467.09,727.010,454.011,775.011,643.0
CASH FLOW
Net Operating Cash Flow-2.1%2,581.02,517.02,525.02,526.02,369.6
Cap Ex89.7%-266.0-290.0-259.0-315.0-275.7
Free Cash Flow-2.5%2,315.02,227.02,266.02,211.02,094.0

Enterprise Value Bridge

Millions EUR23 Oct '26
Price (As of 23 Oct '26)27.72
Basic Shares848.71
Market Cap23,526.3
Diluted Shares876.95
Fully Diluted Shares Outstanding876.95
Fully Diluted Market Cap24,309.1
+Consolidated Debt9,458.0
−In-the-Money Convertible Debt—
+Capital Leases1,119.6
+Operating Leases—
−Cash & Equivalents-2,814.0
−Short-term Investments-218.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest24.0
+Pension Liabilities—
Enterprise Value30,194.3

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