Capgemini SE Key Executives
This section highlights Capgemini SE's key executives, including their titles and compensation details.
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Capgemini SE Earnings
This section highlights Capgemini SE's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-18 | $6.55 | $6.40 |
Read Transcript | Q3 | 2024 | 2024-10-30 | $5.98 | $4.88 |
Read Transcript | Q2 | 2024 | 2024-07-26 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-04-30 | $6.73 | $4.83 |
Read Transcript | Q4 | 2023 | 2024-02-14 | N/A | N/A |
Read Transcript | Q3 | 2023 | 2023-11-07 | N/A | N/A |

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.
$150.29
Stock Price
$25.54B
Market Cap
-
Employees
Paris, None
Location
Financial Statements
Access annual & quarterly financial statements for Capgemini SE, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $22.10B | $22.52B | $22.00B | $18.16B | $15.85B |
Cost of Revenue | $16.04B | $16.47B | $16.16B | $13.37B | $11.71B |
Gross Profit | $6.05B | $6.05B | $5.83B | $4.79B | $4.14B |
Gross Profit Ratio | 27.39% | 26.85% | 26.52% | 26.39% | 26.10% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $1.48B | $1.46B | $1.45B | $1.26B | $1.14B |
Selling and Marketing Expenses | $1.63B | $1.60B | $1.52B | $1.20B | $1.11B |
Selling General and Administrative Expenses | $3.12B | $3.34B | $2.96B | $2.45B | $2.26B |
Other Expenses | $578.00M | $361.00M | $- | $- | $- |
Operating Expenses | $3.70B | $3.70B | $3.27B | $2.73B | $2.38B |
Cost and Expenses | $19.74B | $20.18B | $19.44B | $16.10B | $14.09B |
Interest Income | $207.00M | $162.00M | $65.00M | $24.00M | $48.00M |
Interest Expense | $183.00M | $186.00M | $157.00M | $178.00M | $178.00M |
Depreciation and Amortization | $683.00M | $700.00M | $719.00M | $672.00M | $649.00M |
EBITDA | $3.23B | $3.19B | $3.14B | $2.53B | $2.18B |
EBITDA Ratio | 14.64% | 14.16% | 14.28% | 13.93% | 13.77% |
Operating Income | $2.36B | $2.35B | $2.39B | $1.84B | $1.50B |
Operating Income Ratio | 10.66% | 10.42% | 10.88% | 10.13% | 9.48% |
Total Other Income Expenses Net | $13.00M | $-42.00M | $-129.00M | $-159.00M | $-147.00M |
Income Before Tax | $2.37B | $2.30B | $2.26B | $1.68B | $1.35B |
Income Before Tax Ratio | 10.72% | 10.23% | 10.29% | 9.25% | 8.55% |
Income Tax Expense | $681.00M | $626.00M | $710.00M | $526.00M | $400.00M |
Net Income | $1.67B | $1.66B | $1.55B | $1.16B | $957.00M |
Net Income Ratio | 7.56% | 7.38% | 7.03% | 6.37% | 6.04% |
EPS | $9.82 | $9.37 | $9.09 | $6.86 | $5.71 |
EPS Diluted | $9.47 | $9.37 | $8.79 | $6.65 | $5.55 |
Weighted Average Shares Outstanding | 170.20M | 177.48M | 170.25M | 168.57M | 167.62M |
Weighted Average Shares Outstanding Diluted | 176.38M | 177.40M | 176.02M | 173.90M | 172.56M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $11.14B | $11.10B | $11.43B | $11.31B | $10.69B | $9.45B | $8.71B | $8.27B | $7.58B | $7.12B | $7.01B | $6.73B | $6.47B | $6.25B | $6.28B | $6.28B | $6.26B | $6.31B | $5.61B | $5.47B |
Cost of Revenue | $8.16B | $8.27B | $8.61B | $8.34B | $7.96B | $7.01B | $6.48B | $6.17B | $5.65B | $5.20B | $5.14B | $4.88B | $4.75B | $4.55B | $4.59B | $4.58B | $4.61B | $4.63B | $4.21B | $4.09B |
Gross Profit | $2.97B | $2.83B | $2.82B | $2.97B | $2.73B | $2.44B | $2.23B | $2.09B | $1.93B | $1.91B | $1.86B | $1.85B | $1.72B | $1.69B | $1.69B | $1.71B | $1.65B | $1.68B | $1.40B | $1.38B |
Gross Profit Ratio | 26.70% | 25.46% | 24.67% | 26.28% | 25.50% | 25.77% | 25.66% | 25.32% | 25.46% | 26.89% | 26.60% | 27.49% | 26.60% | 27.08% | 26.96% | 27.14% | 26.39% | 26.59% | 24.96% | 25.18% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $766.00M | $343.50M | $386.00M | $341.00M | $382.50M | $294.00M | $334.00M | $283.00M | $289.00M | $226.50M | $267.00M | $440.00M | $490.00M | $393.00M | $479.00M | $395.00M | $489.00M | $412.00M | $448.00M | $390.00M |
Selling and Marketing Expenses | $824.00M | $397.50M | $401.50M | $395.50M | $363.50M | $306.00M | $292.00M | $272.00M | $284.50M | $276.00M | $285.50M | $520.00M | $523.00M | $477.00M | $542.00M | $508.00M | $524.00M | $489.00M | $466.00M | $419.00M |
Selling General and Administrative Expenses | $1.71B | $1.48B | $1.57B | $1.47B | $1.49B | $1.20B | $1.25B | $1.11B | $1.15B | $1.00B | $1.10B | $1.02B | $1.07B | $925.00M | $1.07B | $956.00M | $1.05B | $974.00M | $928.00M | $853.00M |
Other Expenses | $115.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Expenses | $1.83B | $1.48B | $1.57B | $1.47B | $1.49B | $1.20B | $1.25B | $1.11B | $1.15B | $1.00B | $1.10B | $1.16B | $1.23B | $1.08B | $1.18B | $1.09B | $1.16B | $1.13B | $988.00M | $907.00M |
Cost and Expenses | $9.99B | $9.75B | $10.18B | $9.81B | $9.46B | $8.21B | $7.73B | $7.28B | $6.80B | $6.21B | $6.25B | $6.04B | $5.98B | $5.63B | $5.77B | $5.67B | $5.77B | $5.76B | $5.20B | $5.00B |
Interest Income | $40.00M | $82.00M | $89.00M | $47.00M | $26.50M | $33.00M | $35.00M | $32.50M | $21.00M | $7.50M | $5.00M | $5.00M | $7.00M | $14.00M | $4.00M | $61.00M | $43.00M | $49.00M | $6.00M | $7.00M |
Interest Expense | $- | $90.00M | $93.00M | $77.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Depreciation and Amortization | $339.00M | $355.00M | $345.00M | $363.00M | $356.00M | $344.00M | $328.00M | $358.00M | $291.00M | $272.00M | $273.00M | $161.00M | $141.00M | $148.00M | $153.00M | $152.00M | $147.00M | $157.00M | $107.00M | $105.00M |
EBITDA | $1.56B | $697.00M | $796.00M | $739.00M | $743.00M | $581.00M | $617.00M | $1.34B | $505.00M | $491.00M | $481.00M | $951.00M | $735.00M | $879.00M | $740.00M | $875.00M | $707.00M | $819.00M | $598.00M | $637.00M |
EBITDA Ratio | 13.98% | 6.28% | 6.97% | 6.54% | 6.95% | 6.15% | 7.08% | 16.22% | 6.66% | 6.90% | 6.86% | 14.13% | 11.37% | 14.08% | 11.78% | 13.93% | 11.30% | 12.99% | 10.66% | 11.65% |
Operating Income | $1.15B | $1.34B | $1.24B | $1.50B | $1.23B | $1.24B | $983.00M | $983.00M | $783.00M | $909.00M | $759.00M | $790.00M | $594.00M | $731.00M | $587.00M | $723.00M | $560.00M | $662.00M | $491.00M | $532.00M |
Operating Income Ratio | 10.30% | 12.10% | 10.89% | 13.25% | 11.54% | 13.07% | 11.28% | 11.89% | 10.33% | 12.77% | 10.83% | 11.74% | 9.19% | 11.71% | 9.35% | 11.51% | 8.95% | 10.50% | 8.76% | 9.73% |
Total Other Income Expenses Net | $17.00M | $-758.50M | $-681.50M | $-865.50M | $-735.50M | $-755.50M | $-620.00M | $-562.00M | $-526.50M | $-541.50M | $-449.50M | $-41.00M | $-39.00M | $-44.00M | $-28.00M | $-84.00M | $-62.00M | $-77.00M | $-41.00M | $-69.00M |
Income Before Tax | $1.16B | $1.18B | $1.13B | $1.27B | $997.00M | $953.00M | $727.00M | $842.00M | $513.00M | $735.00M | $619.00M | $689.00M | $482.00M | $601.00M | $510.00M | $554.00M | $448.00M | $498.00M | $406.00M | $463.00M |
Income Before Tax Ratio | 10.45% | 10.59% | 9.88% | 11.21% | 9.33% | 10.09% | 8.35% | 10.19% | 6.77% | 10.33% | 8.83% | 10.24% | 7.45% | 9.62% | 8.12% | 8.82% | 7.16% | 7.90% | 7.24% | 8.47% |
Income Tax Expense | $326.00M | $313.00M | $313.00M | $383.00M | $327.00M | $244.00M | $282.00M | $196.00M | $204.00M | $270.00M | $232.00M | $278.00M | $169.00M | $163.00M | $140.00M | $7.00M | $87.00M | $330.00M | $127.00M | $119.00M |
Net Income | $835.00M | $854.00M | $809.00M | $880.00M | $667.00M | $714.00M | $443.00M | $646.00M | $311.00M | $468.00M | $388.00M | $416.00M | $314.00M | $445.00M | $375.00M | $555.00M | $366.00M | $834.00M | $290.00M | $340.00M |
Net Income Ratio | 7.50% | 7.70% | 7.08% | 7.78% | 6.24% | 7.56% | 5.09% | 7.81% | 4.10% | 6.57% | 5.54% | 6.18% | 4.86% | 7.13% | 5.97% | 8.83% | 5.85% | 13.22% | 5.17% | 6.22% |
EPS | $4.88 | $4.99 | $4.70 | $5.12 | $3.91 | $4.23 | $2.63 | $3.84 | $1.86 | $2.77 | $2.34 | $2.42 | $1.88 | $2.60 | $2.22 | $3.22 | $2.14 | $4.62 | $1.68 | $2.02 |
EPS Diluted | $4.88 | $4.83 | $4.54 | $5.00 | $3.79 | $4.10 | $2.55 | $3.75 | $1.80 | $2.73 | $2.27 | $2.42 | $1.88 | $2.60 | $2.22 | $3.12 | $2.14 | $4.60 | $1.66 | $2.00 |
Weighted Average Shares Outstanding | 170.98M | 171.29M | 171.95M | 171.88M | 170.56M | 168.65M | 168.45M | 168.38M | 167.65M | 169.03M | 165.84M | 171.83M | 167.32M | 171.67M | 168.55M | 172.80M | 170.24M | 180.87M | 173.65M | 168.94M |
Weighted Average Shares Outstanding Diluted | 170.98M | 176.74M | 178.09M | 175.87M | 176.22M | 174.03M | 173.68M | 172.48M | 172.70M | 171.20M | 170.86M | 171.41M | 167.32M | 171.22M | 168.55M | 177.98M | 170.24M | 181.41M | 175.75M | 170.22M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $2.79B | $3.54B | $3.80B | $3.13B | $2.84B |
Short Term Investments | $268.00M | $161.00M | $386.00M | $385.00M | $338.00M |
Cash and Short Term Investments | $3.06B | $3.70B | $4.19B | $3.51B | $3.17B |
Net Receivables | $5.08B | $4.96B | $4.59B | $- | $- |
Inventory | $- | $- | $526.00M | $476.00M | $412.00M |
Other Current Assets | $1.18B | $1.09B | $1.43B | $1.38B | $1.17B |
Total Current Assets | $9.31B | $9.74B | $10.34B | $9.00B | $7.84B |
Property Plant Equipment Net | $1.62B | $1.57B | $1.60B | $1.70B | $1.69B |
Goodwill | $12.34B | $11.21B | $11.09B | $10.63B | $9.79B |
Intangible Assets | $837.00M | $798.00M | $906.00M | $1.00B | $1.10B |
Goodwill and Intangible Assets | $13.18B | $12.01B | $12.00B | $11.64B | $10.89B |
Long Term Investments | $96.00M | $168.00M | $-218.00M | $-225.00M | $-201.00M |
Tax Assets | $579.00M | $- | $708.00M | $881.00M | $983.00M |
Other Non-Current Assets | $880.00M | $1.21B | $1.05B | $1.04B | $746.00M |
Total Non-Current Assets | $16.35B | $14.96B | $15.14B | $15.03B | $14.12B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $25.66B | $24.70B | $25.48B | $24.03B | $21.95B |
Account Payables | $1.64B | $1.54B | $1.71B | $1.63B | $1.21B |
Short Term Debt | $1.12B | $926.00M | $1.36B | $361.00M | $1.24B |
Tax Payables | $924.00M | $123.00M | $833.00M | $723.00M | $587.00M |
Deferred Revenue | $- | $144.00M | $4.68B | $4.35B | $3.40B |
Other Current Liabilities | $4.02B | $4.66B | $-517.00M | $-548.00M | $-463.00M |
Total Current Liabilities | $7.71B | $7.25B | $8.06B | $6.52B | $5.97B |
Long Term Debt | $4.95B | $5.67B | $6.19B | $7.28B | $7.81B |
Deferred Revenue Non-Current | $- | $- | $704.00M | $996.00M | $1.41B |
Deferred Tax Liabilities Non-Current | $267.00M | $- | $308.00M | $294.00M | $230.00M |
Other Non-Current Liabilities | $935.00M | $1.31B | $776.00M | $757.00M | $647.00M |
Total Non-Current Liabilities | $6.15B | $6.98B | $7.67B | $9.04B | $9.86B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $13.86B | $14.23B | $15.74B | $15.55B | $15.84B |
Preferred Stock | $- | $- | $430.00M | $675.00M | $1.70B |
Common Stock | $1.37B | $1.38B | $1.39B | $1.38B | $1.35B |
Retained Earnings | $7.21B | $6.52B | $4.63B | $3.48B | $1.70B |
Accumulated Other Comprehensive Income Loss | $- | $-690.00M | $-430.00M | $-675.00M | $-1.70B |
Other Total Stockholders Equity | $3.19B | $3.25B | $4.14B | $4.28B | $4.75B |
Total Stockholders Equity | $11.78B | $10.45B | $9.73B | $8.47B | $6.10B |
Total Equity | $11.80B | $10.47B | $9.74B | $8.48B | $6.12B |
Total Liabilities and Stockholders Equity | $25.66B | $24.70B | $25.48B | $24.03B | $21.95B |
Minority Interest | $22.00M | $19.00M | $16.00M | $12.00M | $12.00M |
Total Liabilities and Total Equity | $25.66B | $24.70B | $25.48B | $24.03B | $21.95B |
Total Investments | $364.00M | $168.00M | $168.00M | $160.00M | $137.00M |
Total Debt | $6.08B | $6.59B | $7.55B | $7.64B | $9.05B |
Net Debt | $3.29B | $3.06B | $3.75B | $4.51B | $6.21B |
Balance Sheet Charts
Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2.79B | $2.57B | $3.70B | $3.19B | $3.80B | $2.40B | $3.13B | $2.62B | $2.84B | $2.15B | $2.46B | $1.67B | $2.01B | $1.75B | $1.99B | $1.32B | $1.88B | $1.49B | $1.95B | $5.74B |
Short Term Investments | $268.00M | $- | $161.00M | $575.00M | $386.00M | $415.00M | $385.00M | $322.00M | $338.00M | $332.00M | $213.00M | $204.00M | $183.00M | $221.00M | $168.00M | $207.00M | $157.00M | $110.00M | $116.00M | $92.00M |
Cash and Short Term Investments | $3.06B | $2.57B | $3.70B | $3.77B | $4.19B | $2.82B | $3.51B | $2.94B | $3.17B | $2.48B | $2.67B | $1.87B | $2.19B | $1.97B | $2.16B | $1.53B | $2.04B | $1.60B | $2.07B | $5.83B |
Net Receivables | $5.08B | $5.32B | $- | $4.51B | $4.59B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.07B | $- | $3.06B | $3.15B |
Inventory | $- | $- | $4.14B | $982.00M | $526.00M | $121.00M | $476.00M | $119.00M | $412.00M | $- | $299.00M | $- | $732.00M | $256.00M | $893.00M | $116.00M | $602.00M | $72.00M | $521.00M | $-92.00M |
Other Current Assets | $1.18B | $1.72B | $1.25B | $1.91B | $1.43B | $1.67B | $1.38B | $1.31B | $1.17B | $1.25B | $805.00M | $972.00M | $961.00M | $1.04B | $1.03B | $982.00M | $916.00M | $711.00M | $723.00M | $694.00M |
Total Current Assets | $9.31B | $9.61B | $9.61B | $10.59B | $10.34B | $9.16B | $9.00B | $8.04B | $7.84B | $7.22B | $6.56B | $6.07B | $6.15B | $5.94B | $6.18B | $5.46B | $5.87B | $5.31B | $5.70B | $9.58B |
Property Plant Equipment Net | $1.62B | $1.59B | $1.57B | $1.67B | $1.60B | $1.68B | $1.70B | $1.61B | $1.69B | $1.76B | $1.50B | $1.58B | $785.00M | $747.00M | $749.00M | $757.00M | $754.00M | $733.00M | $763.00M | $514.00M |
Goodwill | $12.34B | $11.36B | $11.21B | $10.96B | $11.09B | $11.09B | $10.63B | $10.10B | $9.79B | $10.32B | $7.66B | $7.59B | $7.43B | $7.32B | $6.83B | $6.94B | $7.18B | $6.96B | $7.05B | $3.92B |
Intangible Assets | $837.00M | $839.00M | $798.00M | $866.00M | $906.00M | $969.00M | $1.00B | $1.04B | $1.10B | $811.00M | $645.00M | $658.00M | $697.00M | $659.00M | $681.00M | $720.00M | $813.00M | $803.00M | $848.00M | $149.00M |
Goodwill and Intangible Assets | $13.18B | $12.20B | $11.21B | $11.82B | $12.00B | $12.06B | $11.64B | $11.14B | $10.89B | $11.13B | $8.31B | $8.25B | $8.13B | $7.98B | $7.51B | $7.66B | $7.99B | $7.76B | $7.90B | $4.07B |
Long Term Investments | $96.00M | $200.00M | $413.00M | $-410.00M | $-218.00M | $- | $-225.00M | $- | $-201.00M | $- | $274.00M | $- | $-138.00M | $- | $249.00M | $- | $322.00M | $- | $409.00M | $- |
Tax Assets | $579.00M | $- | $560.00M | $657.00M | $708.00M | $834.00M | $881.00M | $873.00M | $983.00M | $1.15B | $999.00M | $1.10B | $1.13B | $1.24B | $1.28B | $1.41B | $1.47B | $1.36B | $1.41B | $1.05B |
Other Non-Current Assets | $880.00M | $1.27B | $1.33B | $1.22B | $1.05B | $931.00M | $1.04B | $602.00M | $746.00M | $502.00M | $492.00M | $320.00M | $441.00M | $296.00M | $62.00M | $377.00M | $52.00M | $403.00M | $45.00M | $359.00M |
Total Non-Current Assets | $16.35B | $15.25B | $15.09B | $14.96B | $15.14B | $15.51B | $15.03B | $14.22B | $14.12B | $14.54B | $11.57B | $11.25B | $10.34B | $10.27B | $9.85B | $10.20B | $10.59B | $10.26B | $10.53B | $6.00B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $25.66B | $24.86B | $24.70B | $25.55B | $25.48B | $24.67B | $24.03B | $22.27B | $21.95B | $21.76B | $18.14B | $17.31B | $16.50B | $16.20B | $16.04B | $15.66B | $16.46B | $15.56B | $16.23B | $15.58B |
Account Payables | $1.64B | $4.40B | $1.54B | $4.31B | $1.71B | $4.23B | $1.63B | $3.57B | $1.21B | $3.25B | $1.15B | $2.79B | $1.17B | $2.60B | $1.12B | $2.48B | $996.00M | $2.42B | $1.01B | $2.36B |
Short Term Debt | $1.12B | $1.67B | $926.00M | $1.60B | $1.36B | $465.00M | $361.00M | $1.41B | $1.24B | $1.14B | $938.00M | $492.00M | $83.00M | $871.00M | $589.00M | $192.00M | $125.00M | $697.00M | $652.00M | $3.44B |
Tax Payables | $924.00M | $387.00M | $123.00M | $315.00M | $833.00M | $310.00M | $723.00M | $228.00M | $587.00M | $134.00M | $575.00M | $199.00M | $530.00M | $134.00M | $516.00M | $94.00M | $501.00M | $68.00M | $451.00M | $60.00M |
Deferred Revenue | $- | $- | $1.33B | $1.67B | $4.68B | $1.79B | $4.35B | $1.40B | $3.40B | $1.06B | $2.95B | $1.01B | $2.87B | $367.00M | $2.80B | $- | $- | $- | $2.57B | $106.00M |
Other Current Liabilities | $4.02B | $1.33B | $4.66B | $-1.80B | $-517.00M | $-1.82B | $-548.00M | $-1.49B | $-463.00M | $-1.05B | $-492.00M | $-1.14B | $-423.00M | $877.00M | $-435.00M | $867.00M | $2.35B | $806.00M | $-361.00M | $1.04B |
Total Current Liabilities | $7.71B | $7.79B | $7.25B | $7.77B | $8.06B | $6.77B | $6.52B | $6.51B | $5.97B | $5.60B | $5.12B | $4.36B | $4.23B | $4.49B | $4.59B | $3.63B | $3.97B | $4.00B | $4.33B | $6.90B |
Long Term Debt | $4.95B | $4.95B | $5.67B | $6.32B | $6.19B | $7.29B | $7.28B | $7.25B | $7.81B | $8.34B | $3.16B | $3.88B | $3.27B | $3.29B | $2.78B | $3.28B | $3.32B | $3.18B | $3.18B | $922.00M |
Deferred Revenue Non-Current | $- | $- | $5.42B | $700.00M | $704.00M | $851.00M | $996.00M | $1.12B | $1.41B | $1.31B | $1.06B | $1.15B | $1.03B | $1.00B | $1.22B | $1.39B | $1.40B | $1.60B | $1.47B | $1.30B |
Deferred Tax Liabilities Non-Current | $267.00M | $- | $275.00M | $308.00M | $308.00M | $347.00M | $294.00M | $255.00M | $230.00M | $210.00M | $185.00M | $183.00M | $180.00M | $172.00M | $172.00M | $212.00M | $227.00M | $99.00M | $221.00M | $131.00M |
Other Non-Current Liabilities | $935.00M | $1.26B | $1.31B | $684.00M | $776.00M | $804.00M | $757.00M | $697.00M | $647.00M | $583.00M | $377.00M | $461.00M | $485.00M | $429.00M | $1.70B | $499.00M | $482.00M | $411.00M | $344.00M | $425.00M |
Total Non-Current Liabilities | $6.15B | $6.20B | $5.70B | $7.70B | $7.67B | $8.94B | $9.04B | $9.06B | $9.86B | $10.23B | $4.60B | $5.49B | $4.79B | $4.72B | $4.49B | $5.17B | $5.21B | $5.19B | $4.99B | $2.65B |
Other Liabilities | $- | $- | $-7.25B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $13.86B | $13.99B | $5.70B | $15.47B | $15.74B | $15.71B | $15.55B | $15.57B | $15.84B | $15.83B | $9.72B | $9.85B | $9.02B | $9.21B | $9.08B | $8.81B | $9.17B | $9.19B | $9.32B | $9.55B |
Preferred Stock | $- | $- | $- | $448.00M | $430.00M | $23.00M | $675.00M | $1.25B | $1.70B | $1.22B | $950.00M | $- | $- | $1.09B | $1.27B | $1.04B | $535.00M | $1.02B | $500.00M | $- |
Common Stock | $1.37B | $1.38B | $1.38B | $1.39B | $1.39B | $1.38B | $1.38B | $1.35B | $1.35B | $1.36B | $1.35B | $1.34B | $1.34B | $1.35B | $1.35B | $1.35B | $1.37B | $1.38B | $1.38B | $1.38B |
Retained Earnings | $7.21B | $6.81B | $6.52B | $4.97B | $4.63B | $4.57B | $3.48B | $2.28B | $1.70B | $1.42B | $3.92B | $3.15B | $3.16B | $2.48B | $2.44B | $2.21B | $2.45B | $1.47B | $2.01B | $1.14B |
Accumulated Other Comprehensive Income Loss | $- | $-259.00M | $-690.00M | $-448.00M | $-430.00M | $-23.00M | $-675.00M | $-1.25B | $-1.70B | $-1.22B | $-950.00M | $4.13B | $2.48B | $-1.09B | $-1.27B | $-1.04B | $-535.00M | $-1.02B | $-500.00M | $869.00M |
Other Total Stockholders Equity | $3.19B | $2.91B | $3.25B | $4.15B | $4.14B | $3.01B | $4.28B | $4.30B | $4.75B | $4.36B | $4.10B | $2.98B | $5.41B | $4.26B | $4.44B | $4.31B | $3.99B | $4.52B | $4.00B | $4.35B |
Total Stockholders Equity | $11.78B | $10.84B | $10.45B | $10.06B | $9.73B | $8.94B | $8.47B | $6.68B | $6.10B | $5.92B | $8.42B | $7.47B | $7.48B | $6.99B | $6.96B | $6.84B | $7.27B | $6.35B | $6.89B | $6.02B |
Total Equity | $11.80B | $10.87B | $10.47B | $10.08B | $9.74B | $8.95B | $8.48B | $6.69B | $6.12B | $5.93B | $8.42B | $7.46B | $7.48B | $7.00B | $6.96B | $6.86B | $7.29B | $6.38B | $6.91B | $6.03B |
Total Liabilities and Stockholders Equity | $25.66B | $24.86B | $24.70B | $25.55B | $25.48B | $24.67B | $24.03B | $22.27B | $21.95B | $21.76B | $18.14B | $17.31B | $16.50B | $16.20B | $16.04B | $15.66B | $16.46B | $15.56B | $16.23B | $15.58B |
Minority Interest | $22.00M | $22.00M | $19.00M | $17.00M | $16.00M | $15.00M | $12.00M | $11.00M | $12.00M | $9.00M | $-5.00M | $-2.00M | $-1.00M | $3.00M | $4.00M | $10.00M | $13.00M | $25.00M | $26.00M | $14.00M |
Total Liabilities and Total Equity | $25.66B | $24.86B | $24.70B | $25.55B | $25.48B | $24.67B | $24.03B | $22.27B | $21.95B | $21.76B | $18.14B | $17.31B | $16.50B | $16.20B | $16.04B | $15.66B | $16.46B | $15.56B | $16.23B | $15.58B |
Total Investments | $364.00M | $200.00M | $413.00M | $165.00M | $168.00M | $415.00M | $160.00M | $322.00M | $137.00M | $332.00M | $487.00M | $204.00M | $45.00M | $221.00M | $168.00M | $207.00M | $157.00M | $110.00M | $116.00M | $92.00M |
Total Debt | $6.08B | $6.62B | $5.70B | $7.90B | $7.55B | $7.69B | $7.64B | $8.66B | $9.05B | $9.48B | $4.09B | $4.37B | $3.36B | $4.14B | $3.37B | $3.48B | $3.41B | $3.87B | $3.81B | $4.37B |
Net Debt | $3.29B | $4.05B | $2.00B | $4.71B | $3.75B | $5.29B | $4.51B | $6.04B | $6.21B | $7.33B | $1.63B | $2.70B | $1.35B | $2.39B | $1.38B | $2.16B | $1.53B | $2.38B | $1.86B | $-1.37B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $1.68B | $1.66B | $1.55B | $1.16B | $955.00M |
Depreciation and Amortization | $683.00M | $700.00M | $719.00M | $672.00M | $649.00M |
Deferred Income Tax | $- | $- | $210.00M | $-21.00M | $-93.00M |
Stock Based Compensation | $273.00M | $252.00M | $164.00M | $125.00M | $93.00M |
Change in Working Capital | $-214.00M | $-152.00M | $-193.00M | $529.00M | $-44.00M |
Accounts Receivables | $- | $- | $-490.00M | $-197.00M | $72.00M |
Inventory | $- | $- | $490.00M | $- | $- |
Accounts Payables | $- | $-168.00M | $115.00M | $351.00M | $-123.00M |
Other Working Capital | $-214.00M | $16.00M | $-308.00M | $375.00M | $7.00M |
Other Non Cash Items | $107.00M | $62.00M | $67.00M | $117.00M | $101.00M |
Net Cash Provided by Operating Activities | $2.53B | $2.52B | $2.52B | $2.58B | $1.66B |
Investments in Property Plant and Equipment | $-315.00M | $-259.00M | $-290.00M | $-266.00M | $-206.00M |
Acquisitions Net | $-827.00M | $-343.00M | $-204.00M | $-369.00M | $-1.57B |
Purchases of Investments | $- | $- | $-19.00M | $-25.00M | $-150.00M |
Sales Maturities of Investments | $- | $- | $19.00M | $25.00M | $2.00M |
Other Investing Activities | $-195.00M | $219.00M | $-165.00M | $-43.00M | $212.00M |
Net Cash Used for Investing Activities | $-1.34B | $-383.00M | $-659.00M | $-678.00M | $-1.71B |
Debt Repayment | $-601.00M | $-1.03B | $-325.00M | $-1.68B | $3.04B |
Common Stock Issued | $413.00M | $465.00M | $507.00M | $587.00M | $277.00M |
Common Stock Repurchased | $-989.00M | $-876.00M | $-826.00M | $-197.00M | $-514.00M |
Dividends Paid | $-584.00M | $-559.00M | $-409.00M | $-329.00M | $-226.00M |
Other Financing Activities | $-255.00M | $-308.00M | $-71.00M | $-126.00M | $-2.01B |
Net Cash Used Provided by Financing Activities | $-2.02B | $-2.31B | $-1.12B | $-1.75B | $562.00M |
Effect of Forex Changes on Cash | $97.00M | $-115.00M | $-58.00M | $134.00M | $-131.00M |
Net Change in Cash | $-730.00M | $-278.00M | $676.00M | $291.00M | $378.00M |
Cash at End of Period | $2.79B | $3.52B | $3.79B | $3.12B | $2.83B |
Cash at Beginning of Period | $3.52B | $3.79B | $3.12B | $2.83B | $2.45B |
Operating Cash Flow | $2.53B | $2.52B | $2.52B | $2.58B | $1.66B |
Capital Expenditure | $-315.00M | $-259.00M | $-290.00M | $-266.00M | $-206.00M |
Free Cash Flow | $2.21B | $2.27B | $2.23B | $2.31B | $1.46B |
Cash Flow Charts
Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $835.00M | $854.00M | $809.00M | $880.00M | $667.00M | $714.00M | $443.00M | $646.00M | $311.00M | $468.00M | $388.00M | $416.00M | $314.00M | $445.00M | $375.00M | $555.00M | $366.00M | $834.00M | $290.00M | $340.00M |
Depreciation and Amortization | $345.00M | $355.00M | $345.00M | $363.00M | $356.00M | $344.00M | $328.00M | $358.00M | $291.00M | $272.00M | $-273.00M | $161.00M | $141.00M | $148.00M | $153.00M | $152.00M | $147.00M | $157.00M | $107.00M | $105.00M |
Deferred Income Tax | $- | $7.00M | $93.00M | $9.00M | $80.00M | $100.00M | $- | $84.00M | $- | $180.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $121.00M | $87.50M | $53.00M | $45.00M | $43.00M | $45.00M | $36.50M | $26.50M | $26.00M | $25.00M | $27.50M | $44.00M | $47.00M | $39.00M | $32.00M | $35.00M | $23.00M | $28.00M | $14.00M | $24.00M |
Change in Working Capital | $-1.06B | $907.00M | $-1.23B | $634.00M | $-827.00M | $664.00M | $-135.00M | $334.00M | $-378.00M | $528.00M | $-498.00M | $447.00M | $-407.00M | $306.00M | $-424.00M | $351.00M | $-442.00M | $360.00M | $-440.00M | $288.00M |
Accounts Receivables | $-563.00M | $302.00M | $-603.00M | $40.00M | $-570.00M | $38.00M | $-235.00M | $56.00M | $16.00M | $262.00M | $-360.00M | $194.00M | $-162.00M | $37.00M | $-162.00M | $143.00M | $-175.00M | $147.00M | $-179.00M | $108.00M |
Inventory | $- | $301.00M | $- | $530.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $116.00M | $-8.00M | $-160.00M | $53.00M | $62.00M | $235.00M | $116.00M | $-66.00M | $-57.00M | $-91.00M | $65.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $-614.00M | $312.00M | $-464.00M | $11.00M | $-319.00M | $391.00M | $-16.00M | $344.00M | $-337.00M | $357.00M | $-203.00M | $253.00M | $-245.00M | $269.00M | $-262.00M | $208.00M | $-267.00M | $213.00M | $-261.00M | $180.00M |
Other Non Cash Items | $216.00M | $889.00M | $1.65B | $738.00M | $1.44B | $375.00M | $812.00M | $575.00M | $742.00M | $354.00M | $187.00M | $218.00M | $15.00M | $228.00M | $28.00M | $113.00M | $19.00M | $-335.00M | $-11.00M | $156.00M |
Net Cash Provided by Operating Activities | $456.00M | $2.29B | $220.00M | $1.95B | $495.00M | $1.78B | $673.00M | $1.27B | $343.00M | $1.43B | $350.00M | $1.29B | $110.00M | $1.17B | $164.00M | $1.21B | $113.00M | $1.04B | $-40.00M | $913.00M |
Investments in Property Plant and Equipment | $-136.00M | $-132.00M | $-127.00M | $-144.00M | $-146.00M | $-181.00M | $-85.00M | $-107.00M | $-99.00M | $-102.00M | $-120.00M | $-124.00M | $-112.00M | $-121.00M | $-120.00M | $-115.00M | $-82.00M | $-130.00M | $-68.00M | $-86.00M |
Acquisitions Net | $-30.00M | $-354.00M | $16.00M | $-164.00M | $-33.00M | $-297.00M | $-68.00M | $-25.00M | $-1.70B | $-406.00M | $-169.00M | $-52.00M | $-409.00M | $-117.00M | $-121.00M | $-1.00M | $-22.00M | $-3.38B | $-8.00M | $- |
Purchases of Investments | $- | $195.00M | $-195.00M | $5.00M | $-24.00M | $-25.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $215.00M | $- | $- | $- | $-21.00M | $21.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $-228.00M | $15.00M | $-16.00M | $-75.00M | $-78.00M | $-6.00M | $-16.00M | $234.00M | $-22.00M | $-46.00M | $-25.00M | $30.00M | $-61.00M | $37.00M | $-92.00M | $-39.00M | $8.00M | $-1.00M | $5.00M | $-7.00M |
Net Cash Used for Investing Activities | $-394.00M | $-61.00M | $-322.00M | $-378.00M | $-281.00M | $-530.00M | $-148.00M | $102.00M | $-1.82B | $-554.00M | $-314.00M | $-146.00M | $-582.00M | $-201.00M | $-333.00M | $-155.00M | $-96.00M | $-3.52B | $-71.00M | $-93.00M |
Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Issued | $- | $456.00M | $9.00M | $507.00M | $- | $585.00M | $2.00M | $278.00M | $-1.00M | $253.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-332.00M | $-876.00M | $-199.50M | $-311.00M | $-515.00M | $-197.00M | $- | $-310.00M | $-204.00M | $-2.00M | $-132.00M | $-283.00M | $-200.00M | $-461.00M | $-70.00M | $-157.00M | $-158.00M | $-59.00M | $-22.00M | $-78.00M |
Dividends Paid | $-580.00M | $- | $-559.00M | $- | $-409.00M | $- | $-329.00M | $- | $-226.00M | $-1.00M | $-281.00M | $- | $-284.00M | $- | $-262.00M | $- | $-229.00M | $- | $-198.00M | $- |
Other Financing Activities | $-158.00M | $-1.42B | $331.00M | $87.50M | $137.00M | $-331.50M | $-114.00M | $-157.00M | $921.00M | $-57.50M | $-15.00M | $-588.00M | $744.00M | $181.00M | $25.00M | $-546.00M | $-25.00M | $-1.24B | $3.88B | $86.00M |
Net Cash Used Provided by Financing Activities | $-1.07B | $-1.86B | $-432.00M | $-68.00M | $-985.00M | $-826.00M | $-794.00M | $-596.00M | $1.21B | $-91.00M | $-362.00M | $-871.00M | $260.00M | $-280.00M | $-307.00M | $-703.00M | $-412.00M | $-1.30B | $3.67B | $8.00M |
Effect of Forex Changes on Cash | $60.00M | $-22.50M | $-35.00M | $-41.50M | $12.50M | $43.00M | $24.00M | $-32.50M | $-33.00M | $1.50M | $-7.50M | $-15.00M | $-26.00M | $-12.00M | $-79.00M | $35.00M | $-66.00M | $-20.00M | $46.00M | $61.00M |
Net Change in Cash | $-758.00M | $-73.00M | $-418.00M | $1.37B | $-696.00M | $569.00M | $-229.00M | $693.00M | $-301.00M | $785.50M | $-333.50M | $127.00M | $-119.00M | $336.50M | $-277.50M | $191.50M | $-230.50M | $-1.90B | $1.80B | $444.50M |
Cash at End of Period | $2.94B | $3.70B | $3.77B | $4.19B | $2.82B | $3.51B | $2.94B | $3.17B | $2.48B | $2.67B | $1.66B | $127.00M | $1.75B | $336.50M | $1.31B | $191.50M | $1.49B | $-1.90B | $5.74B | $444.50M |
Cash at Beginning of Period | $3.70B | $3.77B | $4.19B | $2.82B | $3.51B | $2.94B | $3.17B | $2.48B | $2.78B | $1.89B | $2.00B | $- | $1.87B | $- | $1.59B | $- | $1.72B | $- | $3.94B | $- |
Operating Cash Flow | $456.00M | $2.29B | $220.00M | $1.95B | $495.00M | $1.78B | $673.00M | $1.27B | $343.00M | $1.43B | $350.00M | $1.29B | $110.00M | $1.17B | $164.00M | $1.21B | $113.00M | $1.04B | $-40.00M | $913.00M |
Capital Expenditure | $-136.00M | $-132.00M | $-127.00M | $-144.00M | $-146.00M | $-181.00M | $-85.00M | $-107.00M | $-99.00M | $-102.00M | $-120.00M | $-124.00M | $-112.00M | $-121.00M | $-120.00M | $-115.00M | $-82.00M | $-130.00M | $-68.00M | $-86.00M |
Free Cash Flow | $320.00M | $2.16B | $93.00M | $1.81B | $349.00M | $1.60B | $588.00M | $1.16B | $244.00M | $1.33B | $230.00M | $1.16B | $-2.00M | $1.04B | $44.00M | $1.09B | $31.00M | $914.00M | $-108.00M | $827.00M |
Capgemini SE Dividends
Explore Capgemini SE's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.09%
Dividend Payout Ratio
34.95%
Dividend Paid & Capex Coverage Ratio
2.81x
Capgemini SE Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$3.87124 | $3.87124 | May 20, 2025 | May 21, 2025 | May 22, 2025 | |
$3.693 | $3.693 | May 29, 2024 | May 30, 2024 | May 31, 2024 | |
$3.481 | $3.481 | May 30, 2023 | May 31, 2023 | June 01, 2023 | |
$2.577 | $2.577 | June 01, 2022 | June 02, 2022 | June 03, 2022 | |
$2.383 | $2.383 | June 02, 2021 | June 03, 2021 | June 04, 2021 | |
$1.508 | $1.508 | June 03, 2020 | June 04, 2020 | June 05, 2020 | |
$1.913 | $1.913 | June 05, 2019 | June 06, 2019 | June 07, 2019 | |
$1.982 | $1.982 | June 04, 2018 | June 05, 2018 | June 06, 2018 | |
$1.737 | $1.737 | May 22, 2017 | May 23, 2017 | May 24, 2017 | |
$1.501 | $1.501 | May 31, 2016 | |||
$1.374 | $1.374 | May 18, 2015 | |||
$1.508 | $1.508 | May 16, 2014 |
Capgemini SE News
Read the latest news about Capgemini SE, including recent articles, headlines, and updates.
Capgemini SE (CAPMF) Q4 2024 Earnings Call Transcript
Capgemini SE (OTCPK:CAPMF) Q4 2024 Results Conference Call February 18, 2025 2:00 AM ET Company Participants Aiman Ezzat - Chief Executive Officer Nive Bhagat - Chief Financial Officer Conference Call Participants Mohammed Moawalla - Goldman Sachs Balajee Tirupati - Citi Sven Merkt - Barclays Frederic Boulan - Bank of America Laurent Daure - Kepler Cheuvreux Toby Ogg - JPMorgan Charlie Brennan - Jefferies Nicolas David - ODDO BHF Ben Castillo-Bernaus - BNP Paribas Operator Good day, and thank you for standing by. Welcome to the Capgemini 2024 Full Year Results Webcast and Conference Call.

Capgemini SE (CAPMF) Q3 2024 Earnings Call Transcript
Capgemini SE (OTCPK:CAPMF) Q3 2024 Earnings Conference Call October 30, 2024 3:00 AM ET Company Participants Aiman Ezzat - Chief Executive Officer Olivier Sevillia - Chief Operating Officer Nive Bhagat - Chief Financial Officer Conference Call Participants Balajee Tirupati - Citi Sven Merkt - Barclays Frederic Boulan - Bank of America Laurent Daure - Kepler Cheuvreux Mohammed Moawalla - Goldman Sachs Charles Brennan - Jefferies Toby Ogg - JPMorgan Ben Castillo-Bernaus - BNP Paribas Michael Briest - UBS Nicolas David - ODDO BHF Operator Good day, and thank you for standing by. Welcome to the Capgemini Q3 2024 Revenues Webcast and Conference Call.

Capgemini SE (CAPMF) Q2 2024 Earnings Call Transcript
Capgemini SE (OTCPK:CAPMF) Q2 2024 Results Conference Call July 26, 2024 2:00 AM ET Company Participants Aiman Ezzat - Chief Executive Officer Olivier Sevillia - Group COO & Executive Board Member Nivedita Bhagat - Chief Financial Officer Conference Call Participants Balajee Tirupati - Citi Mohammed Moawalla - Goldman Sachs Sven Merkt - Barclays Toby Ogg - JPMorgan Michael Briest - UBS Laurent Daure - Kepler Cheuvreux Frederic Boulan - Bank of America Nooshin Nejati - Deutsche Bank Nicolas David - ODDO BHF Aiman Ezzat Good morning and thank you all for joining us for the H1 2024 Results Call. And today, I'll be joined by our CFO, Nive Bhagat; and our COO, Olivier Sevillia.

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Price: $121.30
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