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Capgemini SE

Capgemini SE

CAP · PA · Technology / Information Technology Services

127.40EUR+0.85 (+0.67%)

Price History

Full chart

Market Stats

Previous Close126.55
Open125.75
Day Range125.05 – 127.65
52-Week Range85.62 – 148.28
Volume687.27K
Market Cap18.08B
P/E (TTM)13.84
Forward P/E7.97
EPS7.87
Dividend Yield3.12%
Beta0.67
50-Day Avg106.48
200-Day Avg107.39

About

Capgemini SE, together with its subsidiaries, provides consulting, digital transformation, technology, and engineering services primarily in North America, France, the United Kingdom, Ireland, the rest of Europe, the Asia-Pacific, and Latin America. It offers strategy and transformation services in strategy, technology, engineering, data science, and creative design fields to support companies and organizations in creating new models and new products within the digital economy. The company provides applications and technology services to help clients to develop, modernize, extend, and secure IT and digital environment, as well as designs and develops technological solutions in data strategy and architecture, data engineering, information governance, data science and analytics, artificial intelligence, and data-driven innovation fields. In addition, it offers cloud infrastructure services for its clients to build an optimal, agile, and secure foundation for business transformations; and 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. The company serves various industries, including aerospace and defense, automotive, banking and capital markets, consumer products, energy and utilities, healthcare, high-tech, hospitality and travel, insurance, life sciences, manufacturing, media and entertainment, public sector, retail, and telecoms. The company has a strategic alliance with OpenAI for the development and deployment of enterprise AI solutions. The company was formerly known as Cap Gemini S.A. and changed its name to Capgemini SE in June 2017. It has a strategic partnership with Duality Technologies to help organizations operationalize secure AI and analytics across sensitive, regulated, and distributed data environments. The company was incorporated in 1967 and is headquartered in Paris, France.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Aiman Ezzat
  • Employees417.61K
  • HeadquartersPlace de l'Etoile, Paris, France, 75017, France
  • Websitehttps://www.capgemini.com

Leadership

  • Mr. Aiman EzzatCEO, Member of Group Executive Board & Director · b. 1961
  • Ms. Nivedita Krishnamurthy BhagatGroup CFO & Member of Executive Board · b. 1972
  • Mr. Cyril GarciaHead of Global Sustainability Serv. & Corporate Resp., Accelerators and Member of Group Exe. Board
  • Mr. Michael SchulteCEO of Engineering & Member of Executive Board
  • Mr. Fernando AlvarezHead of Strategy, Development & Alliances and Member of the Executive Board
  • Mr. Anirban BoseCEO of the Americas Strategic Business Unit & Member of the Group Executive Board
  • Mr. Franck GreverieChief Technology & Portfolio Officer, Global Business Lines and Member of Executive Board · b. 1969
  • Mr. Kartik RamakrishnanCEO of the Financial Services Strategic Business Unit & Member of Executive Board
  • Mr. Jerome SimeonChief Revenue Officer & Head of Global Industries and Member of Group Executive Board
  • Ms. Anne LebelChief Human Resources Officer, Group Head of Ethics & Group Executive Board Member · b. 1966

Financials

Income Statement

Currency: EUR1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.26B3.08B3.96B4.31B6.93B8.42B7.05B5.75B6.29B6.95B7.70B8.70B8.71B8.37B8.70B9.69B10.26B10.09B10.57B11.91B12.54B12.53B13.20B14.13B15.85B18.16B22.00B22.52B22.10B22.46B
Growth (%)-+36.17%+28.58%+8.98%+60.81%+21.43%-16.27%-18.35%+9.33%+10.54%+10.73%+13.03%+0.08%-3.89%+3.89%+11.45%+5.89%-1.68%+4.77%+12.69%+5.24%-0.11%+5.37%+7.03%+12.20%+14.59%+21.12%+2.40%-1.89%+1.67%
Cost of Revenue1.59B2.11B2.68B2.90B4.87B5.66B4.74B3.93B4.61B5.38B5.92B6.52B6.48B6.37B6.63B7.42B7.88B7.64B7.96B8.84B9.18B9.14B9.63B10.35B11.82B13.49B16.30B16.47B16.04B16.82B
Gross Profit666.00M965.00M1.28B1.41B2.06B2.75B2.31B1.82B1.68B1.58B1.78B2.19B2.23B2.00B2.07B2.27B2.38B2.46B2.61B3.08B3.36B3.38B3.57B3.78B4.02B4.67B5.70B6.05B6.05B5.65B
Gross Margin29.48%31.37%32.29%32.62%29.72%32.70%32.71%31.63%26.77%22.68%23.12%25.11%25.63%23.95%23.76%23.40%23.19%24.34%24.71%25.82%26.76%27.02%27.05%26.75%25.38%25.72%25.90%26.85%27.39%25.15%
Operating Expense507.00M715.00M871.00M937.00M1.36B2.33B2.19B1.67B1.63B1.36B1.45B1.69B1.65B1.67B1.58B1.67B1.78B1.71B1.73B1.92B2.07B2.07B2.19B2.11B2.26B2.45B2.96B3.70B3.70B3.09B
Operating Income159.00M250.00M406.00M469.00M703.00M423.00M114.00M155.00M58.00M214.00M334.00M493.00M586.00M333.00M489.00M595.00M601.00M748.00M886.00M1.15B1.28B1.32B1.38B1.67B1.77B2.22B2.73B2.35B2.36B2.56B
Operating Margin7.04%8.13%10.27%10.88%10.14%5.03%1.62%2.69%0.92%3.08%4.34%5.66%6.73%3.98%5.62%6.14%5.86%7.41%8.38%9.68%10.23%10.52%10.49%11.81%11.14%12.21%12.42%10.42%10.66%11.38%
EBITDA210.00M325.00M488.00M555.00M703.00M640.00M114.00M362.00M-49.00M414.00M501.00M685.00M846.00M528.00M680.00M766.00M787.00M956.00M1.09B1.42B1.58B1.62B1.69B1.99B2.16B2.51B3.13B3.19B3.23B3.25B
EBITDA Margin9.30%10.57%12.34%12.88%10.14%7.60%1.62%6.29%-0.78%5.95%6.51%7.87%9.71%6.31%7.82%7.90%7.67%9.47%10.31%11.89%12.62%12.93%12.78%14.06%13.62%13.83%14.24%14.15%14.63%14.49%
Net Income43.00M116.00M188.00M266.00M431.00M183.00M-514.00M-197.00M-359.00M141.00M293.00M440.00M451.00M178.00M278.00M389.00M370.00M442.00M580.00M1.12B921.00M820.00M730.00M856.00M957.00M1.16B1.55B1.66B1.67B1.60B
Net Income Margin1.90%3.77%4.75%6.17%6.22%2.17%-7.29%-3.42%-5.71%2.03%3.81%5.06%5.18%2.13%3.20%4.01%3.60%4.38%5.49%9.43%7.35%6.55%5.53%6.06%6.04%6.37%7.03%7.38%7.56%7.13%
Interest Expense0000001.00M14.00M46.00M57.00M67.00M11.00M107.00M125.00M55.00M192.00M106.00M114.00M85.00M83.00M129.00M55.00M61.00M87.00M155.00M160.00M148.00M183.00M183.00M198.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.24%0.73%0.82%0.87%0.13%1.23%1.49%0.63%1.98%1.03%1.13%0.80%0.70%1.03%0.44%0.46%0.62%0.98%0.88%0.67%0.81%0.83%0.88%

Balance Sheet

Currency: EUR1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.69B2.93B3.69B3.94B6.75B6.76B5.86B6.03B5.83B7.61B8.71B9.13B8.73B9.21B9.97B11.01B10.65B10.18B11.46B16.26B16.46B15.94B16.50B18.14B21.95B24.03B25.48B24.70B25.66B29.06B
Total Liabilities1.32B1.37B1.44B1.30B2.52B2.42B2.33B2.68B2.83B4.61B5.01B5.28B4.79B5.00B5.66B6.73B6.12B5.68B6.38B9.35B9.17B8.98B9.02B9.72B15.84B15.55B15.74B14.23B13.86B17.39B
Total Equity1.21B1.41B2.07B2.61B4.15B4.30B3.50B3.35B3.00B2.99B3.70B3.85B3.94B4.21B4.31B4.26B4.49B4.46B5.06B6.89B7.27B6.96B7.48B8.42B6.10B8.47B9.73B10.45B11.78B11.65B
Cash-------292.00M251.00M416.00M442.00M648.00M578.00M494.00M2.38B2.30B2.02B1.64B2.14B1.95B1.88B1.99B2.01B2.67B3.17B3.51B4.19B3.54B2.79B3.03B
Total Debt608.00M476.00M192.00M143.00M91.00M120.00M155.00M955.00M850.00M1.32B1.27B1.34B1.03B1.33B1.31B1.84B1.23B1.04B1.02B3.81B3.41B3.37B3.36B4.09B9.05B7.64B7.55B6.59B6.08B9.46B
Net Debt608.00M476.00M192.00M143.00M91.00M120.00M155.00M663.00M599.00M900.00M825.00M688.00M456.00M841.00M-1.06B-459.00M-793.00M-599.00M-1.13B1.86B1.53B1.38B1.35B1.42B5.87B4.13B3.36B3.06B3.29B6.43B

Cash Flow

Currency: EUR1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow92.00M266.00M411.00M222.00M180.00M349.00M71.00M147.00M325.00M542.00M578.00M497.00M548.00M495.00M503.00M349.00M709.00M390.00M815.00M1.00B1.32B1.33B1.40B1.79B1.66B2.58B2.52B2.52B2.53B2.47B
Investing Cash Flow-53.00M10.00M-112.00M-1.27B-649.00M394.00M-237.00M-156.00M-134.00M78.00M-218.00M-981.00M-396.00M-108.00M-433.00M-699.00M-206.00M-152.00M-153.00M-3.59B-251.00M-534.00M-728.00M-868.00M-1.71B-678.00M-659.00M-383.00M-1.34B-4.02B
Financing Cash Flow40.00M-10.00M838.00M962.00M728.00M-101.00M89.00M467.00M-152.00M272.00M380.00M-165.00M-299.00M345.00M-445.00M279.00M-680.00M-537.00M-219.00M2.36B-1.11B-587.00M-611.00M-468.00M562.00M-1.75B-1.12B-2.31B-2.02B1.82B
Capital Expenditure90.00M94.00M131.00M144.00M169.00M295.00M278.00M151.00M176.00M106.00M101.00M149.00M134.00M119.00M144.00M158.00M183.00M143.00M150.00M198.00M197.00M241.00M236.00M222.00M206.00M266.00M290.00M259.00M315.00M287.00M
Free Cash Flow2.00M172.00M280.00M78.00M11.00M54.00M-207.00M-4.00M149.00M436.00M477.00M348.00M414.00M376.00M359.00M191.00M526.00M247.00M665.00M806.00M1.12B1.09B1.16B1.57B1.46B2.31B2.23B2.27B2.21B2.18B
Dividends Paid11.00M33.00M53.00M86.00M80.00M153.00M51.00M---66.00M101.00M143.00M143.00M122.00M154.00M154.00M157.00M174.00M198.00M229.00M262.00M284.00M282.00M226.00M329.00M409.00M559.00M584.00M581.00M
FCF to OCF2.17%64.66%68.13%35.14%6.11%15.47%-291.55%-2.72%45.85%80.44%82.53%70.02%75.55%75.96%71.37%54.73%74.19%63.33%81.60%80.28%85.06%81.88%83.09%87.63%87.60%89.69%88.48%89.74%87.53%88.37%
Dividend Paid to FCF550.00%19.19%18.93%110.26%727.27%283.33%-24.64%---13.84%29.02%34.54%38.03%33.98%80.63%29.28%63.56%26.17%24.57%20.41%24.06%24.48%17.94%15.53%14.21%18.37%24.67%26.41%26.65%

Earnings

Report DateFeb 20, 2014Jul 31, 2014Feb 19, 2015Jul 30, 2015Feb 18, 2016Jul 27, 2016Feb 21, 2017Jul 27, 2017Feb 15, 2018Jul 26, 2018Feb 14, 2019Jul 29, 2019Feb 13, 2020Sep 3, 2020Feb 17, 2021Jul 28, 2021Feb 14, 2022Jul 28, 2022Feb 21, 2023Aug 15, 2023Feb 14, 2024Jul 26, 2024Feb 18, 2025Jul 30, 2025Dec 31, 2025Feb 16, 2027
EPS Estimate2.061.492.151.892.462.263.012.723.452.803.713.114.443.534.603.864.764.585.815.666.425.516.406.33--
EPS Actual0.000.000.000.000.000.000.002.172.591.832.432.272.731.803.752.554.103.788.792.264.834.884.604.115.02-
Surprise-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-20.22%-24.93%-34.64%-34.50%-27.01%-38.51%-49.01%-18.48%-33.94%-13.87%-17.47%51.29%-60.07%-24.74%-11.37%-28.13%-35.07%--
Timing----------------After-hoursAfter-hoursPre-marketAfter-hours--Pre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap18.08B
Enterprise Value25.18B
Trailing P/E13.84
Forward P/E7.97
PEG Ratio0.69
Price / Sales0.77
Price / Book1.52
EPS7.87
Book Value69.00
Revenue (TTM)23.44B
Gross Profit (TTM)6.29B
EBITDA3.08B
Profit Margin5.87%
Operating Margin10.49%
Return on Equity12.20%
Return on Assets5.99%
Shares Outstanding166.00M
Shares Float167.99M
Beta0.67
Dividend Yield3.12%
Dividend Rate3.40
Payout Ratio43.20%

Dividends

20261×
3.40Jun 2, 2026
20251×
3.40May 20, 2025
20241×
3.40May 29, 2024
20231×
3.25May 30, 2023
20221×
2.40Jun 1, 2022
20211×
1.95Jun 2, 2021
20201×
1.35Jun 3, 2020
20191×
1.70Jun 5, 2019
20181×
1.70Jun 4, 2018
20171×
1.55May 22, 2017
20161×
1.35May 30, 2016
20151×
1.20May 18, 2015
20141×
1.10May 16, 2014
20131×
1.00Jun 3, 2013
20121×
1.00Jun 4, 2012
20111×
1.00Jun 6, 2011
20101×
0.80May 31, 2010
20091×
1.00May 5, 2009
20081×
1.00Apr 21, 2008
20071×
0.70Apr 30, 2007
20061×
0.50May 16, 2006
20021×
0.40Apr 26, 2002
20011×
1.20May 18, 2001
20001×
1.00May 26, 2000

Stock Splits

  • Mar 26, 1998589:571
  • Apr 14, 1994809:773
  • Sep 14, 199211:10
  • Jun 1, 1992296:289
  • Sep 16, 199111:10
  • Jun 3, 199152:51
  • Jul 2, 199011:10