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Capgemini SE (GB:0HAZ)
LSE:0HAZ
UK Market

Capgemini SE (0HAZ) Financial Statements

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Capgemini SE Financial Overview

Capgemini SE's market cap is currently €27.33B. The company's EPS TTM is €9.817; its P/E ratio is 16.29; and it has a dividend yield of 2.07%. Capgemini SE is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is €5.60. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 22.52B€ 22.00B€ 18.16B€ 15.85B€ 14.13B
Gross Profit€ 6.05B€ 5.70B€ 4.67B€ 4.02B€ 3.78B
Operating Income€ 2.35B€ 2.73B€ 2.22B€ 1.77B€ 1.67B
EBITDA€ 3.19B€ 3.13B€ 2.51B€ 2.16B€ 1.99B
Net Income€ 1.66B€ 1.55B€ 1.16B€ 957.00M€ 856.00M
Balance Sheet
Cash & Short-Term Investments€ 3.70B€ 4.19B€ 3.51B€ 3.17B€ 2.67B
Total Assets€ 24.70B€ 25.48B€ 24.03B€ 21.95B€ 18.14B
Total Debt€ 6.59B€ 7.55B€ 7.64B€ 9.05B€ 4.09B
Net Debt€ 3.06B€ 3.36B€ 4.13B€ 5.87B€ 1.42B
Total Liabilities€ 14.23B€ 15.74B€ 15.55B€ 15.84B€ 9.72B
Stockholders' Equity€ 10.45B€ 9.73B€ 8.47B€ 6.10B€ 8.42B
Cash Flow
Free Cash Flow€ 2.27B€ 2.16B€ 2.19B€ 1.41B€ 1.56B
Operating Cash Flow€ 2.52B€ 2.45B€ 2.46B€ 1.61B€ 1.78B
Investing Cash Flow€ -383.00M€ -659.00M€ -678.00M€ -1.71B€ -868.00M
Financing Cash Flow€ -2.31B€ -1.05B€ -1.62B€ 609.00M€ -453.00M
Currency in EUR

Capgemini SE Earnings and Revenue History

Capgemini SE Debt to Assets

Capgemini SE Cash Flow

Capgemini SE Forecast EPS vs Actual EPS

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