Capgemini SE (CAPGN) Financial Statements
Capgemini SE Financial Overview
Capgemini SE's market cap is currently $453.99B. The company's EPS TTM is $8.15; its P/E ratio is 15.66; and it has a dividend yield of 3.08%. Capgemini SE is estimated to report earnings on February 16, 2027, and the estimated EPS forecast is $158.76. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.46B | $ 22.10B | $ 22.52B | $ 22.00B | $ 18.16B |
| Gross Profit | $ 5.65B | $ 6.05B | $ 6.05B | $ 5.70B | $ 4.67B |
| Operating Income | $ 2.56B | $ 2.36B | $ 2.35B | $ 2.73B | $ 2.22B |
| EBITDA | $ 3.25B | $ 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 | $ 9.46B | $ 6.08B | $ 6.59B | $ 7.55B | $ 7.64B |
| Net Debt | $ 6.43B | $ 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
