Capgemini SE Website

Capgemini SE

ENXTPA-CAP

Basic

  • Market Cap

    €33.16B

  • EV

    €36.24B

  • Shares Out

    171.29M

  • Revenue

    €22.23B

  • Employees

    340,443

Margins

  • Gross

    27.07%

  • EBITDA

    12.77%

  • Operating

    11.59%

  • Pre-Tax

    10.49%

  • Net

    7.6%

  • FCF

    11.1%

Returns (5Yr Avg)

  • ROA

    5.36%

  • ROTA

    16.92%

  • ROE

    15.05%

  • ROCE

    12.67%

  • ROIC

    8.4%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €229.18

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €3,536M

  • Net Debt

    €3,061M

  • Debt/Equity

    0.63

  • EBIT/Interest

    16.01

Growth (CAGR)

  • Rev 3Yr

    9.41%

  • Rev 5Yr

    10.11%

  • Rev 10Yr

    8.14%

  • Dil EPS 3Yr

    14.85%

  • Dil EPS 5Yr

    15.26%

  • Dil EPS 10Yr

    12.41%

  • Rev Fwd 2Yr

    3.58%

  • EBITDA Fwd 2Yr

    2.54%

  • EPS Fwd 2Yr

    3.48%

  • EPS LT Growth Est

    6%

Dividends

  • Yield

    —

  • Payout

    35.03%

  • DPS

    €3.4

  • DPS Growth 3Yr

    20.36%

  • DPS Growth 5Yr

    14.87%

  • DPS Growth 10Yr

    11.95%

  • DPS Growth Fwd 2Yr

    6.76%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

14,125

15,848

18,160

21,995

22,522

22,234

Total Revenues % Chg.

7%

12.2%

14.6%

21.1%

2.4%

-2.2%

Cost of Goods Sold, Total

10,274

11,712

13,368

16,163

16,474

16,215

Gross Profit

3,851

4,136

4,792

5,832

6,048

6,019

Selling General & Admin Expenses, Total

2,137

2,280

2,470

2,974

3,060

3,060

Stock-Based Compensation

105

105

163

176

281

281

Other Operating Expenses

71

108

117

132

126

101

Other Operating Expenses, Total

2,313

2,493

2,750

3,282

3,467

3,442

Operating Income

1,538

1,643

2,042

2,550

2,581

2,577

Interest Expense, Total

-87

-155

-160

-148

-183

-161

Interest And Investment Income

62

48

24

65

171

191

Net Interest Expenses

-25

-107

-136

-83

-12

30

Income (Loss) On Equity Invest.

—

—

—

—

—

—

—

5

-4

-10

-9

Currency Exchange Gains (Loss)

-31

-6

-5

-27

-17

-17

Other Non Operating Income (Expenses)

4

-11

—

-10

-10

-10

EBT, Excl. Unusual Items

1,486

1,519

1,906

2,426

2,532

2,571

Restructuring Charges

-82

-147

-101

-82

-179

-179

Merger & Related Restructuring Charges

-50

-109

-120

-84

-59

-59

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

120

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

-28

—

—

—

—

EBT, Incl. Unusual Items

1,354

1,355

1,685

2,260

2,294

2,333

Income Tax Expense

502

400

526

710

626

639

Earnings From Continuing Operations

852

955

1,159

1,550

1,668

1,694

Minority Interest

4

2

-2

-3

-5

-5

Net Income

856

957

1,157

1,547

1,663

1,689

Net Income to Common Incl Extra Items

856

957

1,157

1,547

1,663

1,689

Net Income to Common Excl. Extra Items

856

957

1,157

1,547

1,663

1,689

Total Shares Outstanding

169.1

168.4

172

171.9

171.3

171

Weighted Avg. Shares Outstanding

166.2

167.6

168.6

170.3

171.4

170.9

Weighted Avg. Shares Outstanding Dil

171

172.6

173.9

176

177.4

177

EPS

5.2

5.7

6.9

9.1

9.7

9.9

EPS Diluted

5

5.5

6.7

8.8

9.4

9.5

EBITDA

1,805

1,980

2,396

2,964

2,986

2,839.5

Effective Tax Rate

37.1%

29.5%

31.2%

31.4%

27.3%

27.4%