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Capgemini SE (FR:CAP)
:CAP
France Market
CAP
Capgemini SE
RESEARCH TOOLSreports

Capgemini SE (CAP) Financial Statements

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80 Followers

Capgemini SE Financial Overview

Capgemini SE's market cap is currently €25.02B. The company's EPS TTM is €6; its P/E ratio is 16.08; and it has a dividend yield of 2.35%. Capgemini SE is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is €6.19. 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€ 5.70B€ 4.67B€ 4.02B
Operating Income€ 2.36B€ 2.35B€ 2.73B€ 2.22B€ 1.77B
EBITDA€ 3.23B€ 3.19B€ 3.13B€ 2.51B€ 2.16B
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€ 3.36B€ 4.13B€ 5.87B
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€ 2.16B€ 2.19B€ 1.41B
Operating Cash Flow€ 2.53B€ 2.52B€ 2.45B€ 2.46B€ 1.61B
Investing Cash Flow€ -1.34B€ -383.00M€ -659.00M€ -678.00M€ -1.71B
Financing Cash Flow€ -2.02B€ -2.31B€ -1.05B€ -1.62B€ 609.00M
Currency in EUR

Capgemini SE Earnings and Revenue History

Income Statement >

Capgemini SE Debt to Assets

Balance Sheet >

Capgemini SE Cash Flow

Cash Flow >

Capgemini SE Forecast EPS vs Actual EPS

Earnings >