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Capgemini (CGEMY)
OTHER OTC:CGEMY
US Market

Capgemini (CGEMY) Financial Statements

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Capgemini Financial Overview

Capgemini's market cap is currently $33.18B. The company's EPS TTM is $2.134; its P/E ratio is 18.24; and it has a dividend yield of 1.29%. Capgemini is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $1.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 22.52B€ 22.00B€ 18.16B€ 15.85B€ 14.13B
Gross Profit€ 6.05B€ 5.83B€ 4.79B€ 4.14B€ 3.85B
Operating Income€ 2.35B€ 2.39B€ 1.84B€ 1.50B€ 1.43B
EBITDA€ 3.19B€ 3.14B€ 2.53B€ 2.18B€ 2.01B
Net Income€ 1.66B€ 1.55B€ 1.16B€ 957.00M€ 856.00M
Balance Sheet
Cash & Short-Term Investments€ 3.70B€ 4.19B€ 3.51B€ 3.17B€ 2.67B
Total Assets€ 24.70B€ 25.48B€ 24.03B€ 21.95B€ 18.14B
Total Debt€ 6.59B€ 7.55B€ 7.64B€ 9.05B€ 4.09B
Net Debt€ 3.06B€ 3.75B€ 4.51B€ 6.21B€ 1.63B
Total Liabilities€ 14.23B€ 15.74B€ 15.55B€ 15.84B€ 9.72B
Stockholders' Equity€ 10.45B€ 9.73B€ 8.47B€ 6.10B€ 8.42B
Cash Flow
Free Cash Flow€ 2.27B€ 2.23B€ 2.31B€ 1.46B€ 1.57B
Operating Cash Flow€ 2.52B€ 2.52B€ 2.58B€ 1.66B€ 1.79B
Investing Cash Flow€ -383.00M€ -659.00M€ -678.00M€ -1.71B€ -868.00M
Financing Cash Flow€ -2.31B€ -1.12B€ -1.75B€ 562.00M€ -468.00M
Currency in EUR

Capgemini Earnings and Revenue History

Capgemini Debt to Assets

Capgemini Cash Flow

Capgemini Forecast EPS vs Actual EPS

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