Capgemini SE (EPA:CAP)
France flag France · Delayed Price · Currency is EUR
107.10
+5.40 (5.31%)
Jul 29, 2026, 5:36 PM CET

Capgemini SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,46522,46522,09622,52221,99518,160
Revenue Growth
1.81%1.67%-1.89%2.40%21.12%14.59%
Gross Profit
6,0756,0756,0526,0485,8324,792
Operating Income
2,1992,1992,3562,3462,3931,839
Net Income
1,6011,6011,6711,6631,5471,157
Earnings Per Share
9.139.139.479.378.796.66
EPS Growth
2.93%-3.59%1.07%6.60%31.98%20.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
6,3716,3716,1886,4626,7375,251
United Kingdom and Ireland
3,0083,0082,7532,7092,5612,127
France
4,1994,1994,3804,5374,2763,799
Rest of Europe
6,8286,8286,8516,8376,4375,563
Asia-Pacific and Latin America
2,0592,0591,9241,9771,9841,420
Revenue (Total)
22,46522,46522,09622,52221,99518,160

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0323,0323,0573,6974,1883,514
Total Debt
9,4589,4586,0776,5957,5477,642
Net Cash (Debt)
-6,426-6,426-3,020-2,898-3,359-4,128
Net Cash Growth
------
Net Cash Per Share
-36.64-36.64-17.12-16.34-19.08-23.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,4822,4822,5262,5252,5172,581
Capital Expenditures
-287-287-315-259-290-266
Free Cash Flow
2,1952,1952,2112,2662,2272,315
Free Cash Flow Growth
3.05%-0.72%-2.43%1.75%-3.80%59.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.04%27.04%27.39%26.85%26.52%26.39%
Operating Margin
9.79%9.79%10.66%10.42%10.88%10.13%
Pretax Margin
9.53%9.53%10.67%10.19%10.28%9.25%
Profit Margin
7.15%7.15%7.59%7.41%7.05%6.38%
FCF Margin
9.77%9.77%10.01%10.06%10.13%12.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.4003.4003.4003.4003.2502.400
Dividend Per Share Growth
0%0%0%4.61%35.42%23.08%
Dividend Yield
3.34%2.41%2.17%1.73%1.54%0.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1415.5816.7020.1417.7432.36
Forward PE
7.8111.4413.2415.6013.3622.35
P/FCF Ratio
7.8611.0012.1714.2711.9215.69
PS Ratio
0.771.071.221.441.212.00