Capgemini SE

Capgemini SE

CGM · XETRA · Technology / Information Technology Services

127.20EUR+0.30 (+0.24%)

Price History

Full chart

Market Stats

Previous Close126.90
Open126.00
Day Range125.65 – 127.45
52-Week Range85.94 – 147.94
Volume248
Market Cap18.11B
P/E (TTM)13.86
Forward P/E8.03
EPS7.87
Dividend Yield3.04%
Beta0.67
50-Day Avg105.98
200-Day Avg107.63

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, Germany
  • 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: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.16B22.00B22.52B22.10B22.46B
Growth (%)-+21.12%+2.40%-1.89%+1.67%
Cost of Revenue13.37B16.16B16.47B16.04B16.39B
Gross Profit4.79B5.83B6.05B6.05B6.08B
Gross Margin26.39%26.52%26.85%27.39%27.04%
Operating Expense2.73B3.27B3.46B3.52B3.57B
Operating Income2.06B2.56B2.58B2.53B2.50B
Operating Margin11.34%11.63%11.47%11.46%11.13%
EBITDA-3.14B3.19B3.23B3.06B
EBITDA Margin-14.28%14.16%14.64%13.64%
Net Income1.16B1.55B1.66B1.67B1.60B
Net Income Margin6.37%7.03%7.38%7.56%7.13%
Interest Expense178.00M157.00M186.00M183.00M198.00M
Interest Expense % of Total Revenue0.98%0.71%0.83%0.83%0.88%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.03B25.48B24.70B25.66B29.06B
Total Liabilities15.55B15.74B14.23B13.86B17.39B
Total Equity8.47B9.73B10.45B11.78B11.65B
Cash3.13B3.80B3.54B2.79B2.81B
Net Debt3.61B2.96B2.21B2.35B5.52B

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.58B2.52B2.52B2.53B2.48B
Capital Expenditure266.00M290.00M259.00M315.00M287.00M
Free Cash Flow2.31B2.23B2.27B2.21B2.19B
Dividends Paid329.00M409.00M559.00M584.00M581.00M
FCF to OCF89.69%88.48%89.74%87.53%88.44%
Dividend Paid to FCF14.21%18.37%24.67%26.41%26.47%

Earnings

Report DateFeb 16, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap18.11B
Enterprise Value25.18B
Trailing P/E13.86
Forward P/E8.03
PEG Ratio0.70
Price / Sales0.77
Price / Book1.53
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 Yield3.04%
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
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