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Capgemini (CGEMY)
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CGEMY
Capgemini
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Capgemini (CGEMY) Financial Statements

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56 Followers

Capgemini Financial Overview

Capgemini's market cap is currently $21.05B. The company's EPS TTM is $1.655; its P/E ratio is 15.61; and it has a dividend yield of 2.33%. Capgemini is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is $1.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 21.58B€ 22.10B€ 22.52B€ 22.00B€ 18.16B
Gross Profit€ 2.87B€ 6.05B€ 6.05B€ 5.83B€ 4.79B
Operating Income€ 2.87B€ 2.36B€ 2.35B€ 2.39B€ 1.84B
EBITDA€ 2.87B€ 3.23B€ 3.19B€ 3.14B€ 2.53B
Net Income€ 1.54B€ 1.67B€ 1.66B€ 1.55B€ 1.16B
Balance Sheet
Cash & Short-Term Investments€ 3.03B€ 3.06B€ 3.70B€ 4.19B€ 3.51B
Total Assets€ 29.05B€ 25.66B€ 24.70B€ 25.48B€ 24.03B
Total Debt€ 10.31B€ 6.08B€ 6.59B€ 7.55B€ 7.64B
Net Debt€ 7.28B€ 3.29B€ 3.06B€ 3.75B€ 4.51B
Total Liabilities€ 17.38B€ 13.86B€ 14.23B€ 15.74B€ 15.55B
Stockholders' Equity€ 11.64B€ 11.78B€ 10.45B€ 9.73B€ 8.47B
Cash Flow
Free Cash Flow€ 2.09B€ 2.21B€ 2.27B€ 2.23B€ 2.31B
Operating Cash Flow€ 2.37B€ 2.53B€ 2.52B€ 2.52B€ 2.58B
Investing Cash Flow€ -3.86B€ -1.34B€ -383.00M€ -659.00M€ -678.00M
Financing Cash Flow€ 1.75B€ -2.02B€ -2.31B€ -1.12B€ -1.75B
Currency in EUR

Capgemini Earnings and Revenue History

Income Statement >

Capgemini Debt to Assets

Balance Sheet >

Capgemini Cash Flow

Cash Flow >

Capgemini Forecast EPS vs Actual EPS

Earnings >