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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 €18.13B. The company's EPS TTM is €6.98; its P/E ratio is 11.31; and it has a dividend yield of 2.35%. Capgemini SE is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is €6.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 22.46B€ 22.10B€ 22.52B€ 22.00B€ 18.16B
Gross Profit€ 2.98B€ 6.05B€ 6.05B€ 5.70B€ 4.67B
Operating Income€ 2.98B€ 2.36B€ 2.35B€ 2.73B€ 2.22B
EBITDA€ 2.98B€ 3.23B€ 3.19B€ 3.13B€ 2.51B
Net Income€ 1.60B€ 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€ 29.06B€ 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€ 3.36B€ 4.13B
Total Liabilities€ 17.39B€ 13.86B€ 14.23B€ 15.74B€ 15.55B
Stockholders' Equity€ 11.65B€ 11.78B€ 10.45B€ 9.73B€ 8.47B
Cash Flow
Free Cash Flow€ 2.18B€ 2.21B€ 2.27B€ 2.16B€ 2.19B
Operating Cash Flow€ 2.47B€ 2.53B€ 2.52B€ 2.45B€ 2.46B
Investing Cash Flow€ -4.02B€ -1.34B€ -383.00M€ -659.00M€ -678.00M
Financing Cash Flow€ 1.82B€ -2.02B€ -2.31B€ -1.05B€ -1.62B
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 >