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Capgemini SE

Technology US CAPMF

114.29USD
-4.3616(3.68%)

Last update at 2026-06-03T14:53:00Z

Day Range

114.29114.29
LowHigh

52 Week Range

106.45183.40
LowHigh

Fundamentals

  • Previous Close 118.65
  • Market Cap20976.12M
  • Volume200
  • P/E Ratio11.76
  • Dividend Yield2.61%
  • EBITDA2897.00M
  • Revenue TTM22465.00M
  • Revenue Per Share TTM132.66
  • Gross Profit TTM 6075.00M
  • Diluted EPS TTM10.67

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2140.20M 2358.00M 2294.00M 2264.00M 1680.00M
Minority interest -6.00000M -6.00000M -5.00000M -3.00000M -2.00000M
Net income 1600.40M 1671.00M 1663.00M 1547.00M 1157.00M
Selling general administrative 3092.00M 1484.00M 1459.00M 1447.00M 1256.00M
Selling and marketing expenses - 1634.00M 1598.00M 1518.00M 1196.00M
Gross profit 2981.88M 6052.00M 6048.00M 5832.00M 4792.00M
Reconciled depreciation 698.00M 683.00M 700.00M 719.00M 672.00M
Ebit - 2552.00M 2490.00M 2588.00M 2076.00M
Ebitda 2981.88M 3235.00M 3190.00M 3307.00M 2748.00M
Depreciation and amortization - 683.00M 700.00M 719.00M 672.00M
Non operating income net other - - - - -
Operating income 2981.88M 2356.00M 2346.00M 2393.00M 1839.00M
Other operating expenses 19474.70M 19740.00M 20176.00M 19436.00M 16100.00M
Interest expense 29.99M 183.00M 186.00M 157.00M 178.00M
Tax provision 534.00M 681.00M 626.00M 710.00M 526.00M
Interest income 156.00M 207.00M 171.00M 65.00M 24.00M
Net interest income -23.00000M 24.00M -24.00000M -101.00000M -157.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 533.80M 681.00M 626.00M 710.00M 526.00M
Total revenue 22456.59M 22096.00M 22522.00M 21995.00M 18160.00M
Total operating expenses 19964.00M 3696.00M 3702.00M 3273.00M 2732.00M
Cost of revenue 19474.70M 16044.00M 16474.00M 16163.00M 13368.00M
Total other income expense net -841.68464M 2.00M -52.00000M -129.00000M -159.00000M
Discontinued operations - - - - -
Net income from continuing ops 1607.00M 1677.00M 1668.00M 1550.00M 1159.00M
Net income applicable to common shares - - - 1547.00M 1157.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 29049.12M 25660.00M 24700.00M 25479.00M 24033.00M
Intangible assets 1104.59M 837.00M 798.00M 906.00M 1003.00M
Earning assets - - - - -
Other current assets 445.83M 1175.00M 1252.00M 76.00M 67.00M
Total liab 17381.49M 13863.00M 14227.00M 15736.00M 15554.00M
Total stockholder equity 11643.64M 11775.00M 10454.00M 9727.00M 8467.00M
Deferred long term liab - - - - -
Other current liab 3659.63M 4018.00M 4663.00M 316.00M 175.00M
Common stock 1359.49M 1371.00M 1381.00M 1389.00M 1379.00M
Capital stock 1360.00M 1371.00M 1381.00M 1389.00M 1379.00M
Retained earnings 8638.76M 7212.00M 6518.00M 4632.00M 3479.00M
Other liab - - - - 1753.00M
Good will 14852.44M 12343.00M 11213.00M 11090.00M 10633.00M
Other assets - - - - 1535.00M
Cash 3030.86M 2789.00M 3536.00M 3802.00M 3129.00M
Cash and equivalents - - - - -
Total current liabilities 7852.06M 7709.00M 7249.00M 8065.00M 6517.00M
Current deferred revenue 1526.43M - 144.00M 4678.00M 4353.00M
Net debt 7280.27M 3288.00M 3059.00M 3745.00M 4513.00M
Short term debt 1149.57M 1125.00M 926.00M 1359.00M 361.00M
Short long term debt 887.00M 863.00M 675.00M 1102.00M 87.00M
Short long term debt total 10311.14M 6077.00M 6595.00M 7547.00M 7642.00M
Other stockholder equity 2953.89M 3192.00M 3245.00M 3706.00M 3609.00M
Property plant equipment - - - - 1703.00M
Total current assets 9270.53M 9308.00M 9744.00M 10342.00M 8999.00M
Long term investments - - - - -
Net tangible assets - - - - -3169.00000M
Short term investments 218.00M 268.00M 161.00M 386.00M 385.00M
Net receivables 5793.83M 5076.00M 4956.00M 3329.00M 4942.00M
Long term debt 7451.00M 4281.00M 5071.00M 5655.00M 6654.00M
Inventory - - -4956.00000M - -
Accounts payable 1516.43M 1642.00M 1537.00M 1712.00M 1628.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1308.50973M -117.00000M -690.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 850.68M 880.00M 1206.00M 1054.00M 1039.00M
Deferred long term asset charges - - - - -
Non current assets total 19778.59M 16352.00M 14956.00M 15137.00M 15034.00M
Capital lease obligations 1120.00M 933.00M 849.00M 790.00M 901.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1337.00000M -383.00000M -659.00000M -678.00000M
Change to liabilities - - - 0.00000M 351.00M
Total cashflows from investing activities -4020.49360M -1337.00000M -383.00000M - -678.00000M
Net borrowings 2947.00M -601.00000M -1027.00000M - -1681.00000M
Total cash from financing activities 1823.32M -2016.00000M -2305.00000M -1124.00000M -1746.00000M
Change to operating activities - - - - 375.00M
Net income 1600.40M 1677.00M 1663.00M 1550.00M 1159.00M
Change in cash 337.42M -730.00000M -278.00000M 676.00M 291.00M
Begin period cash flow 2693.45M 3517.00M 3795.00M 3119.00M 2828.00M
End period cash flow 3030.86M 2787.00M 3517.00M 3795.00M 3119.00M
Total cash from operating activities 2466.08M 2526.00M 2525.00M 2517.00M 2581.00M
Issuance of capital stock 297.00M 413.00M 465.00M 507.00M 587.00M
Depreciation 697.74M 683.00M 700.00M 719.00M 672.00M
Other cashflows from investing activities -147.94457M -195.00000M 219.00M - -51.00000M
Dividends paid 580.78M 584.00M 559.00M -409.00000M -329.00000M
Change to inventory - - -1.00000M - -
Change to account receivables - - 1.00M - -197.00000M
Sale purchase of stock -542.79662M -989.00000M -876.00000M -826.00000M -197.00000M
Other cashflows from financing activities -295.88914M -255.00000M -308.00000M 397.00M -309.00000M
Change to netincome - - - - 208.00M
Capital expenditures 286.89M 315.00M 259.00M 290.00M 266.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -241.90936M -214.00000M -152.00000M -193.00000M 529.00M
Stock based compensation 266.00M 273.00M 252.00M 164.00M 125.00M
Other non cash items 495.81M 107.00M 62.00M 67.00M 117.00M
Free cash flow 2179.18M 2211.00M 2266.00M 2227.00M 2315.00M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAPMF
Capgemini SE		 -4.3616 3.68% 114.29 11.76 8.42 0.93 1.59 1.10 8.04
IBM
International Business Machines		 -23.6 7.17% 305.63 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc		 -8.79 4.72% 177.43 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR		 -0.62 4.74% 12.46 25.55 22.78 4.20 8.01 4.10 15.87
FJTSY
Fujitsu Ltd ADR		 -0.93 4.06% 21.95 23.27 14.97 0.01 3.26 1.74 11.45

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Profile

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. The company was incorporated in 1967 and is headquartered in Paris, France.

Capgemini SE

Place de l'Etoile, Paris, France, 75017

Key Executives

Name Title Year Born
Mr. Aiman Ezzat CEO, Member of Group Exec. Board & Director 1961
Ms. Lucia Sinapi-Thomas Head of Bus. Services - Capgemini Prosodie & Director Representing Employee Shareholders 1964
Ms. Carole Ferrand CFO & Member of Group Exec. Board 1970
Mr. Olivier Sevillia Group COO & Exec. Board Member NA
Mr. Cyril Garcia CEO of Capgemini Invent Global, Global Head of Sustainability & Member of the Group Exec. Board NA
Mr. Michael Schulte Director of Northern Europe Strategic Bus. Unit & Member of Group Exec. Board NA
Mr. Jean-Philippe Bol Director of Operations Transformation & Industrialization & Member of the Exec. Board NA
Mr. Fernando Alvarez Director of Strategy, Devel. & Alliances and Member of the Exec. Board NA
Mr. Anirban Bose Director of Financial Services Strategic & Member of the Group Exec. Board NA
Mr. Franck Greverie Director of Portfolio, Cloud Infrastructure, Data & Digital Cust Exp and Member of Exec. Board 1969

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