| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 22.07B | 22.10B | 22.52B | 22.00B | 18.16B | 15.85B | 
| Gross Profit | 6.01B | 6.05B | 6.05B | 5.83B | 4.79B | 4.14B | 
| EBITDA | 3.17B | 3.23B | 3.19B | 3.14B | 2.53B | 2.18B | 
| Net Income | 1.56B | 1.67B | 1.66B | 1.55B | 1.16B | 957.00M | 
| Balance Sheet | ||||||
| Total Assets | 24.38B | 25.66B | 24.70B | 25.48B | 24.03B | 21.95B | 
| Cash, Cash Equivalents and Short-Term Investments | 2.11B | 3.06B | 3.70B | 4.19B | 3.51B | 3.17B | 
| Total Debt | 6.07B | 6.08B | 6.59B | 7.55B | 7.64B | 9.05B | 
| Total Liabilities | 13.39B | 13.86B | 14.23B | 15.74B | 15.55B | 15.84B | 
| Stockholders Equity | 10.97B | 11.78B | 10.45B | 9.73B | 8.47B | 6.10B | 
| Cash Flow | ||||||
| Free Cash Flow | 2.13B | 2.21B | 2.27B | 2.23B | 2.31B | 1.46B | 
| Operating Cash Flow | 2.44B | 2.53B | 2.52B | 2.52B | 2.58B | 1.66B | 
| Investing Cash Flow | -1.14B | -1.34B | -383.00M | -659.00M | -678.00M | -1.71B | 
| Financing Cash Flow | -1.63B | -2.02B | -2.31B | -1.12B | -1.75B | 562.00M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $153.64B | 20.85 | 25.82% | 2.45% | 7.36% | 6.18% | |
| ― | $35.01B | 13.77 | 16.69% | 1.72% | 6.34% | 12.16% | |
| ― | $70.63B | 21.40 | 29.15% | 3.08% | 4.62% | 1.06% | |
| ― | $28.73B | 17.85 | 16.39% | 3.09% | -1.97% | 48.61% | |
| ― | $25.89B | 15.20 | 13.84% | 2.56% | -0.20% | -6.50% | |
| ― | $9.07B | 23.22 | 11.36% | ― | 9.73% | -0.29% | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | 
Capgemini’s recent earnings call reflected a sentiment of resilience amidst a challenging market landscape. The company showcased positive growth in key sectors and regions, although it faced hurdles such as manufacturing challenges, currency impacts, and a decrease in net profit. The outlook remains cautious, influenced by geopolitical tensions and economic uncertainties.
Capgemini SE is a global leader in consulting, technology services, and digital transformation, operating across various industries with a focus on AI, cloud, and data solutions. In its latest earnings report for the first half of 2025, Capgemini reported revenues of €11,107 million, reflecting a slight decline of 0.3% year-on-year on a reported basis, but a modest growth of 0.2% at constant exchange rates. The company maintained a stable operating margin of 12.4% and generated an organic free cash flow of €60 million.