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Capgemini Se Unsponsored ADR (CGEMY)
OTHER OTC:CGEMY
US Market
CGEMY
Capgemini
RESEARCH TOOLSreports

Capgemini (CGEMY) Financial Statements

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53 Followers

Capgemini Financial Overview

Capgemini's market cap is currently $29.75B. The company's EPS TTM is $1.378; its P/E ratio is 17.60; and it has a dividend yield of 2.33%. Capgemini is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is $1.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 22.10B€ 22.52B€ 22.00B€ 18.16B€ 15.85B
Gross Profit€ 6.05B€ 6.05B€ 5.83B€ 4.79B€ 4.14B
Operating Income€ 2.36B€ 2.35B€ 2.39B€ 1.84B€ 1.50B
EBITDA€ 3.23B€ 3.19B€ 3.14B€ 2.53B€ 2.18B
Net Income€ 1.67B€ 1.66B€ 1.55B€ 1.16B€ 957.00M
Balance Sheet
Cash & Short-Term Investments€ 3.06B€ 3.70B€ 4.19B€ 3.51B€ 3.17B
Total Assets€ 25.66B€ 24.70B€ 25.48B€ 24.03B€ 21.95B
Total Debt€ 6.08B€ 6.59B€ 7.55B€ 7.64B€ 9.05B
Net Debt€ 3.29B€ 3.06B€ 3.75B€ 4.51B€ 6.21B
Total Liabilities€ 13.86B€ 14.23B€ 15.74B€ 15.55B€ 15.84B
Stockholders' Equity€ 11.78B€ 10.45B€ 9.73B€ 8.47B€ 6.10B
Cash Flow
Free Cash Flow€ 2.21B€ 2.27B€ 2.23B€ 2.31B€ 1.46B
Operating Cash Flow€ 2.53B€ 2.52B€ 2.52B€ 2.58B€ 1.66B
Investing Cash Flow€ -1.34B€ -383.00M€ -659.00M€ -678.00M€ -1.71B
Financing Cash Flow€ -2.02B€ -2.31B€ -1.12B€ -1.75B€ 562.00M
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 >