Capgemini SE (EPA:CAP)
France · Delayed Price · Currency is EUR 127.65
+4.55 (3.70%)
Oct 30, 2026, 5:35 PM CET
Capgemini SE Financials Overview
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 |
Revenue Revenue Growth | 23,440 | 22,465 | 22,096 | 22,522 | 21,995 | 18,160 |
Revenue Growth | 4.34% | 1.67% | -1.89% | 2.40% | 21.12% | 14.59% |
Gross Profit Gross Profit Growth | 6,290 | 6,075 | 6,052 | 6,048 | 5,832 | 4,792 |
Operating Income Operating Income Growth | 2,626 | 2,504 | 2,529 | 2,581 | 2,550 | 2,042 |
Net Income Net Income Growth | 1,375 | 1,601 | 1,671 | 1,663 | 1,547 | 1,157 |
Earnings Per Share EPS Growth | 7.88 | 9.13 | 9.47 | 9.37 | 8.79 | 6.66 |
EPS Growth | -13.74% | -3.59% | 1.07% | 6.60% | 31.98% | 20.00% |
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 |
North America North America Growth | 6,750 | 6,371 | 6,188 | 6,462 | 6,737 | 5,251 |
United Kingdom and Ireland United Kingdom and Ireland Growth | 3,270 | 3,008 | 2,753 | 2,709 | 2,561 | 2,127 |
France France Growth | 4,207 | 4,199 | 4,380 | 4,537 | 4,276 | 3,799 |
Rest of Europe Rest of Europe Growth | 6,935 | 6,828 | 6,851 | 6,837 | 6,437 | 5,563 |
Asia-Pacific and Latin America Asia-Pacific and Latin America Growth | 2,278 | 2,059 | 1,924 | 1,977 | 1,984 | 1,420 |
Revenue (Total) Revenue (Total) Growth | 23,440 | 22,465 | 22,096 | 22,522 | 21,995 | 18,160 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,279 | 2,814 | 2,789 | 3,536 | 3,802 | 3,129 |
Total Debt Total Debt Growth | 10,186 | 9,458 | 6,097 | 6,597 | 7,550 | 7,645 |
Net Cash (Debt) Net Cash Growth | -7,907 | -6,644 | -3,308 | -3,061 | -3,748 | -4,516 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45.31 | -37.88 | -18.76 | -17.26 | -21.29 | -25.97 |
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 |
Operating Cash Flow Operating Cash Flow Growth | 2,469 | 2,482 | 2,526 | 2,525 | 2,517 | 2,581 |
Capital Expenditures CapEx Growth | -279 | -287 | -315 | -259 | -290 | -266 |
Free Cash Flow Free Cash Flow Growth | 2,190 | 2,195 | 2,211 | 2,266 | 2,227 | 2,315 |
Free Cash Flow Growth | -0.23% | -0.72% | -2.43% | 1.75% | -3.80% | 58.89% |
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 |
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% |
Pretax Margin | 8.36% | 9.53% | 10.67% | 10.19% | 10.28% | 9.28% |
Profit Margin | 5.87% | 7.13% | 7.56% | 7.38% | 7.03% | 6.37% |
FCF Margin | 9.34% | 9.77% | 10.01% | 10.06% | 10.13% | 12.75% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 |
Dividend Per Share Dividend Per Share Growth | 3.400 | 3.400 | 3.400 | 3.400 | 3.250 | 2.400 |
Dividend Per Share Growth | 0% | 0% | 0% | 4.61% | 35.42% | 23.08% |
Dividend Yield | 2.66% | 2.41% | 2.15% | 1.80% | 2.07% | 1.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 |
PE Ratio | 16.21 | 14.97 | 16.09 | 19.40 | 17.46 | 32.03 |
Forward PE | 9.58 | 11.44 | 13.24 | 15.60 | 13.36 | 22.35 |
P/FCF Ratio | 9.89 | 10.92 | 12.16 | 14.24 | 12.13 | 16.01 |
PS Ratio | 0.92 | 1.07 | 1.22 | 1.43 | 1.23 | 2.04 |