Capgemini SE (CAP) | Financial Analysis & Statements

Capgemini SE | Large-cap | Technology

€143.05

4.30%

Capgemini SE vs Société Générale Capgemini SE vs Sopra Steria Capgemini SE vs Alten S.A Capgemini SE vs Ramsay Générale de Capgemini SE vs Infotel Capgemini SE vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 22.1B

Gross Profit 6.1B 27.39%

Operating Income 2.5B 11.46%

Net Income 1.7B 7.59%

Balance Sheet Metrics

Total Assets 25.7B

Total Liabilities 13.9B

Shareholders Equity 11.8B

Debt to Equity 1.18

Cash Flow Metrics

Operating Cash Flow 1.6B

Free Cash Flow 2.2B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Capgemini SE Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	22.1B	22.5B	22.0B	18.2B	15.8B
Cost of Goods Sold	16.0B	16.5B	16.2B	13.4B	11.7B
Gross Profit	6.1B	6.0B	5.8B	4.8B	4.1B
Operating Expenses	3.2B	3.1B	3.0B	2.6B	2.4B
Operating Income	2.5B	2.6B	2.6B	2.1B	1.8B
Pre-tax Income	2.4B	2.3B	2.3B	1.7B	1.4B
Income Tax	681.0M	626.0M	710.0M	526.0M	400.0M
Net Income	1.7B	1.7B	1.6B	1.2B	955.0M
EPS (Diluted)	-	€9.37	€8.79	€6.66	€5.55

Income Statement Trend

Capgemini SE Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	9.3B	9.7B	10.3B	9.0B	7.8B
Non-Current Assets	16.4B	15.0B	15.1B	15.0B	14.1B
Total Assets	25.7B	24.7B	25.5B	24.0B	22.0B
Liabilities
Current Liabilities	7.7B	7.2B	8.1B	6.5B	6.0B
Non-Current Liabilities	6.2B	7.0B	7.7B	9.0B	9.9B
Total Liabilities	13.9B	14.2B	15.7B	15.6B	15.8B
Equity
Total Shareholders Equity	11.8B	10.5B	9.7B	8.5B	6.1B

Balance Sheet Composition

Capgemini SE Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.7B	1.7B	1.6B	1.2B	955.0M
Operating Cash Flow	1.6B	1.8B	1.5B	1.6B	1.2B
Investing Activities
Capital Expenditures	-310.0M	-254.0M	-283.0M	-262.0M	-204.0M
Investing Cash Flow	-1.3B	-383.0M	-659.0M	-678.0M	-1.9B
Financing Activities
Dividends Paid	-584.0M	-559.0M	-409.0M	-329.0M	-226.0M
Financing Cash Flow	-1.6B	-1.8B	-677.0M	-2.2B	672.0M
Free Cash Flow	2.2B	2.3B	2.2B	2.3B	1.5B

Cash Flow Trend

Capgemini SE Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.97

Forward P/E 11.77

Price to Book 2.05

Price to Sales 1.12

PEG Ratio 11.77

Profitability Ratios

Profit Margin 7.56%

Operating Margin 11.96%

Return on Equity 15.06%

Return on Assets 6.28%

Financial Health

Current Ratio 1.21

Debt to Equity 51.68

Beta 0.95

Per Share Data

EPS (TTM) €9.48

Book Value per Share €69.29

Revenue per Share €129.82

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cap	24.7B	14.97	2.05	15.06%	7.56%	51.68
Société Générale	37.4B	8.50	0.53	4.37%	19.91%	4.05
Sopra Steria	4.0B	13.27	2.08	16.28%	4.34%	62.25
Alten S.A	2.4B	13.15	1.10	8.78%	4.50%	16.78
Ramsay Générale de	1.2B	34.13	1.08	-5.16%	-1.55%	337.92
Infotel	270.9M	14.75	2.19	15.62%	6.27%	24.98

Financial data is updated regularly. All figures are in the company's reporting currency.