Capgemini SE Key Executives

This section highlights Capgemini SE's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at Capgemini SE

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

Capgemini SE Earnings

This section highlights Capgemini SE's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: July 30, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 18, 2025
EPS: $6.40
Est. EPS: $6.55
Revenue: $11.34B

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 (CAPMF)

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.

Technology Information Technology Services

$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.

News image

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.

News image

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.

News image

Similar Companies

A
AgileThought, Inc.

AGIL

Price: $0.20

Market Cap: $10.32M

A
Appen Limited

APPEF

Price: $0.57

Market Cap: $150.62M

A
Appen Limited

APXYY

Price: $0.29

Market Cap: $151.65M

C
Clarivate Plc

CLVT

Price: $3.62

Market Cap: $2.49B

C
CSE Global Limited

CSYJF

Price: $0.39

Market Cap: $275.50M

C
Cyxtera Technologies, Inc.

CYXT

Price: $0.07

Market Cap: $-

D
Direct Communication Solutions, Inc.

DCSX

Price: $2.24

Market Cap: $5.16M

D
Data Storage Corporation

DTST

Price: $3.81

Market Cap: $27.03M

D
Deveron Corp.

DVRNF

Price: $0.00

Market Cap: $52.29K

E
ExlService Holdings, Inc.

EXLS

Price: $44.43

Market Cap: $7.21B

G
Genpact Limited

G

Price: $48.04

Market Cap: $8.40B

J
9F Inc.

JFU

Price: $1.24

Market Cap: $703.16K

P
POSaBIT Systems Corporation

POSAF

Price: $0.06

Market Cap: $8.76M

S
Science Applications International Corporation

SAIC

Price: $121.30

Market Cap: $5.72B

S
Soluna Holdings, Inc.

SLNHP

Price: $4.27

Market Cap: $11.32M

W
WNS (Holdings) Limited

WNS

Price: $60.08

Market Cap: $2.62B

Related Metrics

Explore detailed financial metrics and analysis for CAPMF.