CAPMF
Capgemini SE
OTC Markets OTCPKUSDEQUITY
Technology
DELAYED
Neutral
-20/100
Last price
121.44
▼ 3.12 (2.50%)
MARKET · —
Price
Chart style
Interval
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Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
124.56
Day high
103.59
Day low
103.20
Volume
300
Market cap
$20.16B
P/E (TTM)
13.23
52W range
97.21 – 183.10
Trailing performance
Returnvs SPY
1W
+1.96%
+0.2%
1M
-1.87%
-3.2%
3M
+17.25%
+14.0%
6M
-0.80%
-15.6%
YTD
-29.54%
-43.3%
1Y
-17.39%
-32.9%
3Y
-30.23%
-111.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CAPMF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
14.82M
Total on file
Fundamentals
Market cap$20.16B
Enterprise value$28.37B
Revenue (TTM)$23.44B
Gross profit$6.29B
EBITDA$3.08B
Net income$1.38B
EPS (TTM)$9.18
Free cash flow$1.90B
Total cash$2.28B
Total debt$10.19B
Book value / share$77.66
Shares outstanding166.00M
Float167.99M
Short % of float—
Dividend yield3.25%
Beta (5Y)0.66
Valuation & profitability ratios
Trailing P/E13.23
Forward P/E—
PEG ratio0.71
Price / sales—
Price / book1.56
EV / revenue1.21
EV / EBITDA9.20
Gross margin26.83%
Operating margin10.49%
Profit margin5.87%
Return on equity12.20%
Return on assets5.99%
Debt / equity87.51
Current ratio1.28
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $22.46B | $22.10B | $22.52B | $22.00B | +1.7% |
| Operating revenue | $22.46B | $22.10B | $22.52B | $22.00B | +1.7% |
| Cost of revenue | $16.39B | $16.04B | $16.47B | $16.16B | +2.2% |
| Gross profit | $6.08B | $6.05B | $6.05B | $5.83B | +0.4% |
| Selling, general & admin | $3.09B | $3.12B | $3.06B | $2.96B | -0.8% |
| Total operating expense | $3.57B | $3.52B | $3.46B | $3.27B | +1.5% |
| Operating income | $2.50B | $2.53B | $2.58B | $2.56B | -1.2% |
| Net interest income | -$23.00M | $24.00M | -$24.00M | -$101.00M | -195.8% |
| Pre-tax income | $2.17B | $2.37B | $2.30B | $2.26B | -8.4% |
| Tax provision | $534.00M | $681.00M | $626.00M | $710.00M | -21.6% |
| Net income | $1.60B | $1.67B | $1.66B | $1.55B | -4.2% |
| Net income to common | $1.60B | $1.67B | $1.66B | $1.55B | -4.2% |
| Basic EPS | 9.46 | 9.82 | 9.70 | 9.09 | -3.7% |
| Diluted EPS | 9.13 | 9.47 | 9.37 | 8.79 | -3.6% |
| EBIT | $2.37B | $2.55B | $2.49B | $2.42B | -7.2% |
| EBITDA | $3.06B | $3.23B | $3.19B | $3.14B | -5.3% |
| Basic shares | 169.35M | 170.20M | 171.35M | 170.25M | -0.5% |
| Diluted shares | 175.39M | 176.38M | 177.40M | 176.02M | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.81B | $2.79B | $3.54B | $3.80B | +0.9% |
| Cash & short-term investments | $3.03B | $3.06B | $3.70B | $4.19B | -0.8% |
| Accounts receivable | $3.26B | $3.24B | $3.29B | $3.33B | +0.8% |
| Total current assets | $9.50B | $9.31B | $9.74B | $10.34B | +2.0% |
| Property, plant & equipment | $1.81B | $1.62B | $1.57B | $1.60B | +12.2% |
| Goodwill & intangibles | $15.96B | $13.18B | $12.01B | $12.00B | +21.1% |
| Total assets | $29.06B | $25.66B | $24.70B | $25.48B | +13.3% |
| Total current liabilities | $7.86B | $7.71B | $7.25B | $8.06B | +1.9% |
| Current debt | $887.00M | $863.00M | $675.00M | $1.10B | +2.8% |
| Long-term debt | $7.45B | $4.28B | $5.07B | $5.66B | +74.0% |
| Total debt | $9.46B | $6.08B | $6.59B | $7.55B | +55.6% |
| Total liabilities | $17.39B | $13.86B | $14.23B | $15.74B | +25.4% |
| Retained earnings | $7.31B | $7.21B | $5.59B | $4.63B | +1.3% |
| Shareholder equity | $11.65B | $11.78B | $10.45B | $9.73B | -1.1% |
| Working capital | $1.64B | $1.60B | $2.50B | $2.28B | +2.6% |
| Net tangible assets | -$4.32B | -$1.41B | -$1.56B | -$2.27B | -207.1% |
| Shares issued | 169.93M | 171.35M | 172.61M | 173.58M | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.61B | $1.68B | $1.67B | $1.55B | -4.2% |
| Depreciation & amortisation | $698.00M | $683.00M | $700.00M | $719.00M | +2.2% |
| Stock-based compensation | $266.00M | $273.00M | $252.00M | $164.00M | -2.6% |
| Change in working capital | -$242.00M | -$214.00M | -$320.00M | -$193.00M | -13.1% |
| Operating cash flow | $2.48B | $2.53B | $2.52B | $2.52B | -1.7% |
| Capital expenditure | -$287.00M | -$315.00M | -$259.00M | -$290.00M | +8.9% |
| Investing cash flow | -$4.02B | -$1.34B | -$383.00M | -$659.00M | -200.8% |
| Share buybacks | -$543.00M | -$989.00M | -$876.00M | -$826.00M | +45.1% |
| Dividends paid | -$581.00M | -$584.00M | -$559.00M | -$409.00M | +0.5% |
| Financing cash flow | $1.81B | -$2.02B | -$2.31B | -$1.12B | +189.7% |
| Free cash flow | $2.19B | $2.21B | $2.27B | $2.23B | -0.7% |
| End cash position | $2.81B | $2.79B | $3.52B | $3.79B | +1.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.28B | $2.81B | $2.11B | -19.0% |
| Cash & short-term investments | $2.61B | $3.03B | $2.37B | -13.9% |
| Accounts receivable | $3.02B | $3.26B | $2.79B | -7.4% |
| Total current assets | $10.13B | $9.50B | $8.91B | +6.7% |
| Property, plant & equipment | $1.81B | $1.81B | $1.51B | -0.3% |
| Goodwill & intangibles | $16.53B | $15.96B | $12.35B | +3.5% |
| Total assets | $30.37B | $29.06B | $24.38B | +4.5% |
| Total current liabilities | $7.92B | $7.86B | $8.05B | +0.9% |
| Current debt | $811.00M | $887.00M | $1.71B | -8.6% |
| Long-term debt | $8.24B | $7.45B | $3.48B | +10.7% |
| Total debt | $10.18B | $9.46B | $6.07B | +7.6% |
| Total liabilities | $18.73B | $17.39B | $13.39B | +7.7% |
| Retained earnings | $7.27B | $7.31B | $6.41B | -0.5% |
| Shareholder equity | $11.62B | $11.65B | $10.97B | -0.3% |
| Working capital | $2.21B | $1.64B | $859.00M | +34.7% |
| Net tangible assets | -$4.91B | -$4.32B | -$1.38B | -13.8% |
| Shares issued | 169.93M | 169.93M | 171.35M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $6.00B | +11.2% |
| Next quarter | — | — | $6.20B | +3.9% |
| Current year | — | — | $24.30B | +8.1% |
| Next year | — | — | $25.34B | +4.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders8.80%
Held by institutions72.87%
Institutions holding541
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
121.87
-0.35% from price
SMA 20
122.72
-1.05% from price
SMA 50
124.34
-2.33% from price
SMA 100
117.35
+3.49% from price
SMA 200
126.79
-4.22% from price
EMA 12
122.85
-1.15% from price
EMA 26
122.96
-1.23% from price
EMA 50
121.87
-0.35% from price
RSI (14)
47.6
Neutral
MACD (12,26,9)
-0.11
Hist 0.05
ATR (14)
5.54
4.56% of price
Realised vol 30D
43.0%
Annualised
Bollinger upper
128.71
20, 2σ
Bollinger lower
116.73
20, 2σ
50 / 200 cross
Death
124.34 vs 126.79
Trend bias
Below 200
-4.22%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
43.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-46.1%
Peak to trough
Max drawdown 5Y
-60.7%
Peak to trough
ATR 14
5.54
4.56% of price
Beta (reported)
0.66
5Y monthly, from filing
Dividends & splits
Forward rate$3.95 / yr
Forward yield3.25%
5-year avg yield1.76%
Payout ratio43.20%
Ex-dividend dateJun 2, 2026
Next pay dateMay 24, 2017
Last split—
Split date—
SEC filings
Notification filed by national security exchange to report the removal from listing and registration of matured
25-NSE · 2022-10-14
Corporate Changes & Voting Matters
6-K · 2022-07-28
Corporate Changes & Voting Matters
6-K · 2022-07-01
Corporate Changes & Voting Matters
6-K · 2022-06-07
Application for Registration of Security-based Swap Dealers and Major Security-based Swap Participants that are Registered or Registering with the Commodity Futures Trading Commission as a Swap Dealer or Major Swap Participant
SBSE-A/A · 2022-06-02
Notification of the appointment of an agent for service by certain foreign institutions
F-N · 2022-05-24
Periodic Financial Reports
20-F/A · 2022-05-23
Asset-backed securities report pursuant to Section 15G
ABS-15G · 2022-05-12
Headlines
Capgemini SE: Neutralization of the 2026 ESOP dilutive impact
GlobeNewswire · 22h ago
Major consulting firm issues $230 billion warning to banks
TheStreet · 5d ago
Capgemini (ENXTPA:CAP) Supports SaniLux Development, Is The Stock Still Cheap?
Simply Wall St. · 6d ago
Capgemini closes the sale of Capgemini Government Solutions
GlobeNewswire · 7d ago
India's Senior Tech Workforce Turns to IIT Kharagpur for AI Upskilling
PR Newswire · 7d ago
Datalec Strengthens its Liquid Cooling Capabilities with the Appointment of Dominik Dziarczykowski
GlobeNewswire · 9d ago
Banks risk losing $230 billion in payments revenue as stablecoins and tokenized deposits go mainstream
GlobeNewswire · 13d ago
European Indexes Rise as Banks, AI Stocks Recover
The Wall Street Journal · 21d ago
PRIVATE STRATEGY · BY QUALIFICATION
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