Capgemini SE (EPA:CAP)
France · Delayed Price · Currency is EUR 107.30
+1.15 (1.08%)
Aug 18, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 23,440 | 22,465 | 22,096 | 22,522 | 21,995 | 18,160 | |
Revenue Growth | 6.23% | 1.67% | -1.89% | 2.40% | 21.12% | 14.59% |
Cost of Revenue | 17,150 | 16,390 | 16,044 | 16,474 | 16,163 | 13,368 |
Gross Profit | 6,290 | 6,075 | 6,052 | 6,048 | 5,832 | 4,792 |
Selling, General & Admin | 3,174 | 3,089 | 3,121 | 3,060 | 2,974 | 2,470 |
Other Operating Expenses | 247 | 194 | 112 | 126 | 132 | 117 |
Operating Expenses | 3,664 | 3,571 | 3,523 | 3,467 | 3,282 | 2,750 |
Operating Income | 2,626 | 2,504 | 2,529 | 2,581 | 2,550 | 2,042 |
Interest Expense | -271 | -198 | -180 | -183 | -148 | -160 |
Interest & Investment Income | 149 | 153 | 207 | 171 | 65 | 24 |
Earnings From Equity Investments | -30 | -28 | -11 | -10 | -4 | 5 |
Currency Exchange Gain (Loss) | 24 | -29 | 12 | -17 | -27 | -5 |
Other Non Operating Income (Expenses) | -17 | 41 | -23 | -10 | -10 | - |
EBT Excluding Unusual Items | 2,481 | 2,443 | 2,534 | 2,532 | 2,426 | 1,906 |
Merger & Restructuring Charges | -521 | -302 | -176 | -238 | -166 | -221 |
Pretax Income | 1,960 | 2,141 | 2,358 | 2,294 | 2,260 | 1,685 |
Income Tax Expense | 579 | 534 | 681 | 626 | 710 | 526 |
Earnings From Continuing Operations | 1,381 | 1,607 | 1,677 | 1,668 | 1,550 | 1,159 |
Minority Interest in Earnings | -6 | -6 | -6 | -5 | -3 | -2 |
Net Income | 1,375 | 1,601 | 1,671 | 1,663 | 1,547 | 1,157 |
Net Income to Common | 1,375 | 1,601 | 1,671 | 1,663 | 1,547 | 1,157 |
Net Income Growth | -11.86% | -4.19% | 0.48% | 7.50% | 33.71% | 20.90% |
Shares Outstanding (Basic) | 169 | 169 | 170 | 171 | 170 | 169 |
Shares Outstanding (Diluted) | 175 | 175 | 176 | 177 | 176 | 174 |
Shares Change | -0.73% | -0.56% | -0.58% | 0.78% | 1.22% | 0.78% |
EPS (Basic) | 8.16 | 9.45 | 9.82 | 9.71 | 9.09 | 6.86 |
EPS (Diluted) | 7.88 | 9.13 | 9.47 | 9.37 | 8.79 | 6.66 |
EPS Growth | -11.20% | -3.59% | 1.07% | 6.60% | 31.98% | 20.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,190 | 2,195 | 2,211 | 2,266 | 2,227 | 2,315 |
Free Cash Flow Per Share | 12.55 | 12.52 | 12.54 | 12.77 | 12.65 | 13.31 |
Dividend Per Share | 3.400 | 3.400 | 3.400 | 3.400 | 3.250 | 2.400 |
Dividend Growth | 0% | 0% | 0% | 4.61% | 35.42% | 23.08% |
Gross Margin | 26.83% | 27.04% | 27.39% | 26.85% | 26.52% | 26.39% |
Operating Margin | 11.20% | 11.15% | 11.45% | 11.46% | 11.59% | 11.24% |
Profit Margin | 5.87% | 7.13% | 7.56% | 7.38% | 7.03% | 6.37% |
Free Cash Flow Margin | 9.34% | 9.77% | 10.01% | 10.06% | 10.13% | 12.75% |
EBITDA | 3,083 | 2,897 | 2,915 | 2,986 | 2,964 | 2,396 |
EBITDA Margin | 13.15% | 12.90% | 13.19% | 13.26% | 13.48% | 13.19% |
D&A For EBITDA | 457 | 393 | 386 | 405 | 414 | 354 |
EBIT | 2,626 | 2,504 | 2,529 | 2,581 | 2,550 | 2,042 |
EBIT Margin | 11.20% | 11.15% | 11.45% | 11.46% | 11.59% | 11.24% |
Effective Tax Rate | 29.54% | 24.94% | 28.88% | 27.29% | 31.42% | 31.22% |