Capgemini SE (EPA: CAP)
France
· Delayed Price · Currency is EUR 154.35
-6.90 (-4.28%)
Nov 15, 2024, 5:39 PM CET
Capgemini SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 22,234 | 22,522 | 21,995 | 18,160 | 15,848 | 14,125 | Upgrade
|
| Revenue Growth (YoY) | -2.20% | 2.40% | 21.12% | 14.59% | 12.20% | 7.03% | Upgrade
|
| Cost of Revenue | 16,200 | 16,474 | 16,163 | 13,368 | 11,712 | 10,274 | Upgrade
|
| Gross Profit | 6,034 | 6,048 | 5,832 | 4,792 | 4,136 | 3,851 | Upgrade
|
| Selling, General & Admin | 3,075 | 3,060 | 2,974 | 2,470 | 2,280 | 2,137 | Upgrade
|
| Other Operating Expenses | 111 | 126 | 132 | 117 | 108 | 71 | Upgrade
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| Operating Expenses | 3,482 | 3,467 | 3,282 | 2,750 | 2,493 | 2,313 | Upgrade
|
| Operating Income | 2,552 | 2,581 | 2,550 | 2,042 | 1,643 | 1,538 | Upgrade
|
| Interest Expense | -182 | -183 | -148 | -160 | -155 | -87 | Upgrade
|
| Interest & Investment Income | 194 | 171 | 65 | 24 | 48 | 62 | Upgrade
|
| Earnings From Equity Investments | -9 | -10 | -4 | 5 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2 | -17 | -27 | -5 | -6 | -31 | Upgrade
|
| Other Non Operating Income (Expenses) | -7 | -10 | -10 | - | -11 | 4 | Upgrade
|
| EBT Excluding Unusual Items | 2,546 | 2,532 | 2,426 | 1,906 | 1,519 | 1,486 | Upgrade
|
| Merger & Restructuring Charges | -213 | -238 | -166 | -221 | -256 | -132 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 120 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -28 | - | Upgrade
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| Pretax Income | 2,333 | 2,294 | 2,260 | 1,685 | 1,355 | 1,354 | Upgrade
|
| Income Tax Expense | 639 | 626 | 710 | 526 | 400 | 502 | Upgrade
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| Earnings From Continuing Operations | 1,694 | 1,668 | 1,550 | 1,159 | 955 | 852 | Upgrade
|
| Minority Interest in Earnings | -5 | -5 | -3 | -2 | 2 | 4 | Upgrade
|
| Net Income | 1,689 | 1,663 | 1,547 | 1,157 | 957 | 856 | Upgrade
|
| Net Income to Common | 1,689 | 1,663 | 1,547 | 1,157 | 957 | 856 | Upgrade
|
| Net Income Growth | 0% | 7.50% | 33.71% | 20.90% | 11.80% | 17.26% | Upgrade
|
| Shares Outstanding (Basic) | 171 | 171 | 170 | 169 | 168 | 166 | Upgrade
|
| Shares Outstanding (Diluted) | 177 | 177 | 176 | 174 | 173 | 171 | Upgrade
|
| Shares Change (YoY) | 1.74% | 0.78% | 1.22% | 0.78% | 0.88% | -0.38% | Upgrade
|
| EPS (Basic) | 9.88 | 9.71 | 9.09 | 6.86 | 5.71 | 5.15 | Upgrade
|
| EPS (Diluted) | 9.54 | 9.37 | 8.79 | 6.66 | 5.55 | 5.00 | Upgrade
|
| EPS Growth | -1.82% | 6.60% | 31.98% | 20.00% | 11.00% | 17.65% | Upgrade
|
| Free Cash Flow | 2,469 | 2,266 | 2,227 | 2,315 | 1,457 | 1,622 | Upgrade
|
| Free Cash Flow Per Share | 13.96 | 12.77 | 12.65 | 13.31 | 8.44 | 9.48 | Upgrade
|
| Dividend Per Share | 3.400 | 3.400 | 3.250 | 2.400 | 1.950 | 1.350 | Upgrade
|
| Dividend Growth | 4.62% | 4.62% | 35.42% | 23.08% | 44.44% | -20.59% | Upgrade
|
| Gross Margin | 27.14% | 26.85% | 26.52% | 26.39% | 26.10% | 27.26% | Upgrade
|
| Operating Margin | 11.48% | 11.46% | 11.59% | 11.24% | 10.37% | 10.89% | Upgrade
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| Profit Margin | 7.60% | 7.38% | 7.03% | 6.37% | 6.04% | 6.06% | Upgrade
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| Free Cash Flow Margin | 11.10% | 10.06% | 10.13% | 12.75% | 9.19% | 11.48% | Upgrade
|
| EBITDA | 2,951 | 2,986 | 2,964 | 2,396 | 1,980 | 1,805 | Upgrade
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| EBITDA Margin | 13.27% | 13.26% | 13.48% | 13.19% | 12.49% | 12.78% | Upgrade
|
| D&A For EBITDA | 399 | 405 | 414 | 354 | 337 | 267 | Upgrade
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| EBIT | 2,552 | 2,581 | 2,550 | 2,042 | 1,643 | 1,538 | Upgrade
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| EBIT Margin | 11.48% | 11.46% | 11.59% | 11.24% | 10.37% | 10.89% | Upgrade
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| Effective Tax Rate | 27.39% | 27.29% | 31.42% | 31.22% | 29.52% | 37.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.