Capgemini SE (CAPMF)

Capgemini SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	22,065	22,096	22,522	21,995	18,160	15,848
Revenue Growth (YoY)	-0.76%	-1.89%	2.40%	21.12%	14.59%	12.20%
Cost of Revenue	16,020	16,044	16,474	16,163	13,368	11,712
Gross Profit	6,045	6,052	6,048	5,832	4,792	4,136
Selling, General & Admin	3,121	3,121	3,060	2,974	2,470	2,280
Other Operating Expenses	193	112	126	132	117	108
Operating Expenses	3,604	3,523	3,467	3,282	2,750	2,493
Operating Income	2,441	2,529	2,581	2,550	2,042	1,643
Interest Expense	-180	-180	-183	-148	-160	-155
Interest & Investment Income	203	207	171	65	24	48
Earnings From Equity Investments	-14	-11	-10	-4	5	-
Currency Exchange Gain (Loss)	12	12	-17	-27	-5	-6
Other Non Operating Income (Expenses)	-23	-23	-10	-10	-	-11
EBT Excluding Unusual Items	2,439	2,534	2,532	2,426	1,906	1,519
Merger & Restructuring Charges	-259	-176	-238	-166	-221	-256
Gain (Loss) on Sale of Assets	-	-	-	-	-	120
Other Unusual Items	-	-	-	-	-	-28
Pretax Income	2,180	2,358	2,294	2,260	1,685	1,355
Income Tax Expense	615	681	626	710	526	400
Earnings From Continuing Operations	1,565	1,677	1,668	1,550	1,159	955
Minority Interest in Earnings	-5	-6	-5	-3	-2	2
Net Income	1,560	1,671	1,663	1,547	1,157	957
Net Income to Common	1,560	1,671	1,663	1,547	1,157	957
Net Income Growth	-7.64%	0.48%	7.50%	33.71%	20.90%	11.80%
Shares Outstanding (Basic)	170	170	171	170	169	168
Shares Outstanding (Diluted)	176	176	177	176	174	173
Shares Change (YoY)	-0.63%	-0.58%	0.78%	1.22%	0.78%	0.88%
EPS (Basic)	9.19	9.82	9.71	9.09	6.86	5.71
EPS (Diluted)	8.87	9.47	9.37	8.79	6.66	5.55
EPS Growth	-7.06%	1.07%	6.60%	31.98%	20.00%	11.00%
Free Cash Flow	2,135	2,211	2,266	2,227	2,315	1,457
Free Cash Flow Per Share	12.14	12.54	12.77	12.65	13.31	8.44
Dividend Per Share	-	3.400	3.400	3.250	2.400	1.950
Dividend Growth	-	-	4.61%	35.42%	23.08%	44.44%
Gross Margin	27.40%	27.39%	26.85%	26.52%	26.39%	26.10%
Operating Margin	11.06%	11.45%	11.46%	11.59%	11.24%	10.37%
Profit Margin	7.07%	7.56%	7.38%	7.03%	6.37%	6.04%
Free Cash Flow Margin	9.68%	10.01%	10.06%	10.13%	12.75%	9.19%
EBITDA	2,681	2,915	2,986	2,964	2,396	1,980
EBITDA Margin	12.15%	13.19%	13.26%	13.48%	13.19%	12.49%
D&A For EBITDA	240	386	405	414	354	337
EBIT	2,441	2,529	2,581	2,550	2,042	1,643
EBIT Margin	11.06%	11.45%	11.46%	11.59%	11.24%	10.37%
Effective Tax Rate	28.21%	28.88%	27.29%	31.42%	31.22%	29.52%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.