Capgemini SE Website

Capgemini SE

ENXTPA-CAP

Basic

  • Market Cap

    €32.97B

  • EV

    €36.05B

  • Shares Out

    171.29M

  • Revenue

    €22.52B

  • Employees

    340,443

Margins

  • Gross

    26.85%

  • EBITDA

    13.26%

  • Operating

    11.46%

  • Pre-Tax

    10.19%

  • Net

    7.38%

  • FCF

    10.06%

Returns (5Yr Avg)

  • ROA

    5.29%

  • ROTA

    16.42%

  • ROE

    14.57%

  • ROCE

    12.59%

  • ROIC

    8.21%

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

    14.1

Growth (CAGR)

  • Rev 3Yr

    12.43%

  • Rev 5Yr

    11.28%

  • Rev 10Yr

    8.36%

  • Dil EPS 3Yr

    19.07%

  • Dil EPS 5Yr

    17.13%

  • Dil EPS 10Yr

    13.75%

  • 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

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

14,125

15,848

18,160

21,995

22,522

Total Revenues % Chg.

7%

12.2%

14.6%

21.1%

2.4%

Cost of Goods Sold, Total

10,274

11,712

13,368

16,163

16,474

Gross Profit

3,851

4,136

4,792

5,832

6,048

Selling General & Admin Expenses, Total

2,137

2,280

2,470

2,974

3,060

Stock-Based Compensation

105

105

163

176

281

Other Operating Expenses

71

108

117

132

126

Other Operating Expenses, Total

2,313

2,493

2,750

3,282

3,467

Operating Income

1,538

1,643

2,042

2,550

2,581

Interest Expense, Total

-87

-155

-160

-148

-183

Interest And Investment Income

62

48

24

65

171

Net Interest Expenses

-25

-107

-136

-83

-12

Income (Loss) On Equity Invest.

5

-4

-10

Currency Exchange Gains (Loss)

-31

-6

-5

-27

-17

Other Non Operating Income (Expenses)

4

-11

-10

-10

EBT, Excl. Unusual Items

1,486

1,519

1,906

2,426

2,532

Restructuring Charges

-82

-147

-101

-82

-179

Merger & Related Restructuring Charges

-50

-109

-120

-84

-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

Income Tax Expense

502

400

526

710

626

Earnings From Continuing Operations

852

955

1,159

1,550

1,668

Minority Interest

4

2

-2

-3

-5

Net Income

856

957

1,157

1,547

1,663

Net Income to Common Incl Extra Items

856

957

1,157

1,547

1,663

Net Income to Common Excl. Extra Items

856

957

1,157

1,547

1,663

Total Shares Outstanding

169.1

168.4

172

171.9

171.3

Weighted Avg. Shares Outstanding

166.2

167.6

168.6

170.3

171.4

Weighted Avg. Shares Outstanding Dil

171

172.6

173.9

176

177.4

EPS

5.2

5.7

6.9

9.1

9.7

EPS Diluted

5

5.5

6.7

8.8

9.4

EBITDA

1,805

1,980

2,396

2,964

2,986

Effective Tax Rate

37.1%

29.5%

31.2%

31.4%

27.3%