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XPARCAP
Market cap27bUSD
Dec 20, Last price  
155.25EUR
1D
-0.83%
1Q
-17.44%
Jan 2017
93.70%
Name

Capgemini SE

Chart & Performance

D1W1MN
XPAR:CAP chart
P/E
15.99
P/S
1.18
EPS
9.71
Div Yield, %
2.10%
Shrs. gr., 5y
-27.05%
Rev. gr., 5y
11.28%
Revenues
22.52b
+2.40%
6,291,000,0006,954,000,0007,700,000,0008,703,000,0008,710,000,0008,371,000,0008,697,000,0009,693,000,00010,264,000,00010,092,000,00010,573,000,00011,915,000,00012,539,000,00012,792,000,00013,197,000,00014,125,000,00015,848,000,00018,160,000,00021,995,000,00022,522,000,000
Net income
1.66b
+7.50%
-359,000,000141,000,000293,000,000440,000,000451,000,000178,000,000280,000,000394,000,000353,000,000442,000,000580,000,0001,124,000,000921,000,000820,000,000730,000,000856,000,000957,000,0001,157,000,0001,547,000,0001,663,000,000
CFO
2.53b
+0.32%
325,000,000542,000,000578,000,000497,000,000548,000,000495,000,000503,000,000349,000,000709,000,000390,000,000815,000,0001,004,000,0001,319,000,0001,330,000,0001,396,000,0001,794,000,0001,661,000,0002,581,000,0002,517,000,0002,525,000,000
Dividend
May 29, 20243.4 EUR/sh
Earnings
Feb 18, 2025

Profile

Capgemini SE provides consulting, digital transformation, technology, and engineering services primarily in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers strategy and transformation services, including strategy, technology, data science, and creative design to support various clients within the digital economy. It also provides applications and technology services that helps the clients to develop, modernize, extend, and secure their IT and digital environment using the latest technologies, as well as offers local technology services in cloud, cybersecurity, quality assurance, testing, and new technology fields. In addition, the company offers business process outsourcing and transactional services, as well as installation and maintenance services for its clients' IT infrastructures in data centers or in the cloud. It serves various industries, including consumer goods and retail; energy and utilities; banking, capital markets, and insurance; manufacturing and life sciences; public sector; telecommunications, media, and technology; and services. Capgemini SE has a strategic partnership with CONA Services LLC to develop digital solutions for the consumer products industry and retail customers. The company was founded in 1967 and is headquartered in Paris, France.
URL
https://www.capgemini.com/
IPO date
Jun 12, 1985
Employees
349,469
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
22,522,000
2.40%
21,995,000
21.12%
18,160,000
14.59%
Cost of revenue
19,531,000
19,128,000
15,820,000
Unusual Expense (Income)
NOPBT
2,991,000
2,867,000
2,340,000
NOPBT Margin
13.28%
13.03%
12.89%
Operating Taxes
626,000
710,000
526,000
Tax Rate
20.93%
24.76%
22.48%
NOPAT
2,365,000
2,157,000
1,814,000
Net income
1,663,000
7.50%
1,547,000
33.71%
1,157,000
20.90%
Dividends
(559,000)
(409,000)
(329,000)
Dividend yield
Proceeds from repurchase of equity
(411,000)
(319,000)
390,000
BB yield
Debt
Debt current
926,000
1,359,000
361,000
Long-term debt
6,518,000
6,978,000
8,182,000
Deferred revenue
996,000
Other long-term liabilities
1,309,000
1,175,000
466,000
Net debt
3,579,000
4,367,000
5,254,000
Cash flow
Cash from operating activities
2,525,000
2,517,000
2,581,000
CAPEX
(259,000)
(290,000)
(266,000)
Cash from investing activities
(383,000)
(659,000)
(678,000)
Cash from financing activities
(2,305,000)
(1,124,000)
(1,746,000)
FCF
2,391,000
2,263,000
1,803,000
Balance
Cash
3,697,000
4,188,000
3,514,000
Long term investments
168,000
(218,000)
(225,000)
Excess cash
2,738,900
2,870,250
2,381,000
Stockholders' equity
7,228,000
6,037,000
4,870,000
Invested Capital
15,494,100
14,761,750
14,479,000
ROIC
15.63%
14.75%
12.64%
ROCE
16.40%
15.98%
13.64%
EV
Common stock shares outstanding
177,396
176,020
173,899
Price
Market cap
EV
EBITDA
3,691,000
3,586,000
3,012,000
EV/EBITDA
Interest
186,000
157,000
178,000
Interest/NOPBT
6.22%
5.48%
7.61%