Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

EPA/CAP stock hub

EPA/CAP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

17.6B

Euronext Paris

Market data

Live price

Current market quote for this ticker.

Current price

EPA/CAP

In the news

Latest news · EPA/CAP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.9

P25 9P50 14.5P75 21.7

Trailing P/E11.3

P25 13.6P50 18P75 41.8

ROE13.7

P25 -9.5P50 2.7P75 13.7

ROIC10.3

P25 -11.8P50 1.6P75 11.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPA/CAP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

246

Groups with data

Currency

EUR

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	France
Country code	FR
Employees	423,405
Employees Change	82,287%
Employees Change Percent	24.12
Enterprise value	EUR 24.2B
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Information Technology Services
Isin	FR0000125338
Last refreshed	2026-05-10
Market cap	EUR 17.6B
Price	EUR 103
Price currency	EUR
Rev Per Employee	53,057.95x
Sector	Technology
Sic	7370
Symbol	epa/CAP
Website	https://www.capgemini.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.12%
EV Earnings	15.13x
EV/EBIT	9.79x
EV/EBITDA	7.63x
EV/FCF	11.04x
EV/Sales	1.08x
FCF yield	12.5%
Forward P/E	7.89x
P/B ratio	1.5x
P/E ratio	11.33x
P/S ratio	0.78x
PE Ratio10 Y	20x
PE Ratio3 Y	15.74x
PE Ratio5 Y	17.15x
PEG ratio	1.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.15%
EBITDA Margin	12.9%
FCF margin	9.77%
Gross margin	27.04%
Gross Profit	EUR 6.1B
Gross Profit Growth	1.01%
Gross Profit Growth Q	1.98%
Gross Profit Growth3 Y	0.23%
Gross Profit Growth5 Y	0.16%
Net Income	EUR 1.6B
Net Income Growth	-4.19%
Net Income Growth Q	4.9%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.77%
Net Income Growth5 Y	-1.06%
Pretax Margin	9.53%
Profit Margin	7.13%
Profit Per Employee	EUR 3,781
Profitable Years	21
ROA	5.72
Roa5y	6.08
ROCE	11.81
ROE	13.69
Roe5y	15.63
ROIC	10.26
Roic5y	12.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.46%
Cagr15y	8.45%
Cagr1y	-26.13%
Cagr20y	6.16%
Cagr3y	-13.11%
Cagr5y	-6.18%
Div CAGR10	9.68%
Div CAGR3	1.52%
Div CAGR5	11.76%
EPS Growth	-3.59
EPS Growth Q	5.54
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-0.88
EPS Growth5 Y	-1.24
FCF Growth	-0.72%
FCF Growth Q	3.44%
FCF Growth3 Y	-3.85%
FCF Growth5 Y	2.7%
OCF Growth	-1.74%
OCF Growth Q	2.03%
OCF Growth10 Y	4.1%
OCF Growth3 Y	-3.21%
OCF Growth5 Y	2.52%
Revenue Growth	1.67x
Revenue Growth Q	3.65x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	0.35x
Revenue Growth5 Y	-0.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.82
Assets	EUR 29.1B
Cash	EUR 2.8B
Current Assets	EUR 9.5B
Current Liabilities	EUR 7.9B
Debt	EUR 9.5B
Debt EBITDA	EUR 2.95
Debt Equity	EUR 0.81
Debt FCF	EUR 4.31
Equity	EUR 11.7B
Interest Coverage	12.65
Liabilities	EUR 17.4B
Long Term Assets	EUR 19.6B
Long Term Liabilities	EUR 9.5B
Net Cash	EUR -6.6B
Net Cash By Market Cap	EUR -37.84
Net Debt EBITDA	EUR 2.29
Net Debt Equity	EUR 0.57
Net Debt FCF	EUR 3.03
Tangible Book Value	EUR -4.3B
Tangible Book Value Per Share	EUR -25.42
WACC	5.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Net Working Capital	EUR -23M
Quick ratio	1.1
Working Capital	EUR 1.6B
Working Capital Turnover	EUR 13.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.56%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 3.4
Dividend Years	21
Dividend Yield	3.29%
Ex Div Date	2026-06-02
Last Dividend	EUR 3.4
Payout Frequency	Annual
Payout Ratio	36.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	54.75%
1Y total return	-26.12%
200-day SMA	122.4
3Y total return	-34.4%
50-day SMA	103.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-27.3%
All Time High	350
All Time High Change	-70.44%
All Time High Date	2000-03-10
All Time Low	12.96
All Time Low Change	698.23%
All Time Low Date	2002-10-07
ATR	4.03
Beta	0.63
Beta1y	0.81
Beta2y	1.14
Ch YTD	-27.28
High	105
High52	156.6
High52 Date	2025-05-14
High52ch	-33.92%
Low	102.2
Low52	94.88
Low52 Date	2026-03-26
Low52ch	9.03%
Ma50ch	-0.15%
Price vs 200-day SMA	-15.45%
RSI	48.81
RSI Monthly	34.01
RSI Weekly	40.89
Sharpe ratio	-1.16x
Sortino ratio	-1.35
Total Return	3.85%
Tr YTD	-27.28
Tr15y	237.65%
Tr1m	1.67%
Tr1w	-2.5%
Tr3m	-10.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.5B
Operating Income Growth	1.95
Operating Income Growth Q	3.66
Operating Income Growth3 Y	-0.63
Operating Income Growth5 Y	-1.25
Operating margin	11.15

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	169,393,565%
Net Borrowing	2,651,000,000
Shares Insiders	0.21%
Shares Institutions	55.89%
Shares Out	169,742,028
Shares Qo Q	-0.86%
Shares Yo Y	-0.56%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 1.9B
Average Volume	681,079.65x
Bv Per Share	68.62
CAPEX	EUR -287M
Ch10y	31.13
Ch15y	151.8
Ch1m	1.67
Ch1w	-2.5
Ch1y	-27.78
Ch20y	121.8
Ch3m	-10.36
Ch3y	-38.22
Ch5y	-33.3
Ch6m	-16.13
Change	-1.38%
Change From Open	-1.1
Close	104.9
Days Gap	-0.29
Depreciation Amortization	393,000,000
Dollar Volume	46,827,366.7
Earnings Date	2026-07-30
EBIT	EUR 2.5B
EBITDA	EUR 2.9B
EPS	EUR 9.13
F Score	5
FCF	EUR 2.2B
FCF EV Yield	9.06x
FCF Per Share	EUR 12.93
Financing CF	1,809,000,000
Fiscal Year End	December
Founded	1,967
Goodwill	14,858,000,000
Graham Number	120.8009
Graham Upside	16.77
Income Tax	EUR 534M
Investing CF	-4,022,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	EUR 47.16
Lynch Upside	-54.41
Ma150	121.7
Ma150ch	-15%
Ma20	104.5
Ma20ch	-0.99%
Net CF	27,000,000
Next Earnings Date	2026-07-30
Open	104.6
P FCF Ratio	8
P OCF Ratio	7.07
Payment Date	2026-06-04
Position In Range	44.64
Ppne	1,815,000,000
Price Date	2026-05-08
Price EBITDA	EUR 6.06
Relative Volume	0.68x
Revenue	22,465,000,000x
SBC By Revenue	1.18x
Share Based Comp	266,000,000
Tax By Revenue	2.38x
Tax Rate	24.94%
Tr20y	230.67%
Tr6m	-16.13%
Volume	452,657
Z Score	2.37

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EPA/CAP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.3%

$3.40 annual per share

Payout ratio

+36.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.8%

0 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2026-06-02

Performance

EPA/CAP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EPA/CAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.9%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

EPA/CAP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

-15.5%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

-1.16

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EPA/CAP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current epa/CAP stock rating?

epa/CAP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full epa/CAP analysis?

The full report lives at /stocks/epa/CAP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for epa/CAP?

The latest report frames epa/CAP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the epa/CAP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.