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Last update at 2024-09-13T13:30:00Z
Capgemini launches its eleventh Employee Share Ownership Plan
Wed 11 Sep 24, 03:45 PMAccount-to-account payments and instant payments set to spark new wave of innovation
Tue 10 Sep 24, 04:00 AMCapgemini announces two leadership appointments
Fri 06 Sep 24, 07:00 AMEngineering biology is expected to disrupt all industries
Mon 29 Jul 24, 06:30 AMOrganizations report a four-fold increase in the deployment of generative AI since 2023
Mon 22 Jul 24, 06:30 AMGenerative AI is set to be adopted by 85% of the software workforce over the next two years
Wed 10 Jul 24, 06:30 AMCapgemini Government Solutions appoints Dan Ford as CEO
Wed 03 Jul 24, 03:45 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 2264.00M | 1680.00M | 1355.00M | 1354.00M | 1171.00M |
Minority interest | -3.00000M | -2.00000M | 12.00M | -5.00000M | -1.00000M |
Net income | 1547.00M | 1157.00M | 957.00M | 856.00M | 730.00M |
Selling general administrative | 1447.00M | 1256.00M | 1144.00M | 987.00M | 930.00M |
Selling and marketing expenses | 1518.00M | 1196.00M | 1113.00M | 1123.00M | 1043.00M |
Gross profit | 5832.00M | 4792.00M | 4136.00M | 3851.00M | 3570.00M |
Reconciled depreciation | 719.00M | 672.00M | 649.00M | 545.00M | 302.00M |
Ebit | 2588.00M | 2076.00M | 1786.00M | 1586.00M | 1438.00M |
Ebitda | 3307.00M | 2748.00M | 2435.00M | 2131.00M | 1740.00M |
Depreciation and amortization | 719.00M | 672.00M | 649.00M | 545.00M | 302.00M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 2393.00M | 1839.00M | 1502.00M | 1433.00M | 1251.00M |
Other operating expenses | 19436.00M | 16100.00M | 14090.00M | 12560.00M | 11786.00M |
Interest expense | 157.00M | 178.00M | 178.00M | 114.00M | 88.00M |
Tax provision | 710.00M | 526.00M | 400.00M | 502.00M | 447.00M |
Interest income | 65.00M | 24.00M | 48.00M | 62.00M | 49.00M |
Net interest income | -101.00000M | -157.00000M | -144.00000M | -62.00000M | -48.00000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 710.00M | 526.00M | 400.00M | 502.00M | 447.00M |
Total revenue | 21995.00M | 18160.00M | 15848.00M | 14125.00M | 13197.00M |
Total operating expenses | 3273.00M | 2732.00M | 2378.00M | 2286.00M | 2159.00M |
Cost of revenue | 16163.00M | 13368.00M | 11712.00M | 10274.00M | 9627.00M |
Total other income expense net | -129.00000M | -159.00000M | -147.00000M | -79.00000M | -80.00000M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 1550.00M | 1159.00M | 955.00M | 852.00M | 724.00M |
Net income applicable to common shares | 1547.00M | 1157.00M | 957.00M | 856.00M | 730.00M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 25479.00M | 24033.00M | 21954.00M | 18135.00M | 16498.00M |
Intangible assets | 906.00M | 1003.00M | 1100.00M | 645.00M | 697.00M |
Earning assets | - | - | - | - | - |
Other current assets | 76.00M | 67.00M | 91.00M | 40.00M | 46.00M |
Total liab | 15736.00M | 15554.00M | 15839.00M | 9716.00M | 9019.00M |
Total stockholder equity | 9727.00M | 8467.00M | 6103.00M | 8424.00M | 7480.00M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 316.00M | 175.00M | 124.00M | 83.00M | 107.00M |
Common stock | 1389.00M | 1379.00M | 1350.00M | 1355.00M | 1338.00M |
Capital stock | 1389.00M | 1379.00M | 1350.00M | 1355.00M | 1338.00M |
Retained earnings | 4632.00M | 3479.00M | 1703.00M | 3919.00M | 3163.00M |
Other liab | - | 1753.00M | 2056.00M | 1440.00M | 1515.00M |
Good will | 11090.00M | 10633.00M | 9795.00M | 7662.00M | 7431.00M |
Other assets | - | 1535.00M | 1391.00M | 1277.00M | 1386.00M |
Cash | 3802.00M | 3129.00M | 2836.00M | 2461.00M | 2006.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 8065.00M | 6517.00M | 5975.00M | 5120.00M | 4230.00M |
Current deferred revenue | 4678.00M | 4353.00M | 3404.00M | 2950.00M | 2868.00M |
Net debt | 3745.00M | 4513.00M | 6210.00M | 1633.00M | 1351.00M |
Short term debt | 1359.00M | 361.00M | 1238.00M | 938.00M | 83.00M |
Short long term debt | 1102.00M | 87.00M | 951.00M | 717.00M | 44.00M |
Short long term debt total | 7547.00M | 7642.00M | 9046.00M | 4094.00M | 3357.00M |
Other stockholder equity | 3706.00M | 3609.00M | 3050.00M | 3150.00M | 2979.00M |
Property plant equipment | - | 1703.00M | 1692.00M | 1500.00M | 785.00M |
Total current assets | 10342.00M | 8999.00M | 7839.00M | 6563.00M | 6154.00M |
Long term investments | - | - | - | - | 45.00M |
Net tangible assets | - | -3169.00000M | -4792.00000M | 117.00M | -648.00000M |
Short term investments | 386.00M | 385.00M | 338.00M | 213.00M | 183.00M |
Net receivables | 3329.00M | 4942.00M | 4162.00M | 3550.00M | 3527.00M |
Long term debt | 5655.00M | 6654.00M | 7127.00M | 2564.00M | 3233.00M |
Inventory | - | - | - | - | 0.00000M |
Accounts payable | 1712.00M | 1628.00M | 1209.00M | 1149.00M | 1172.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 1054.00M | 1039.00M | 746.00M | 492.00M | 441.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 15137.00M | 15034.00M | 14115.00M | 11572.00M | 10344.00M |
Capital lease obligations | 790.00M | 901.00M | 968.00M | 813.00M | 80.00M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -659.00000M | -678.00000M | -1714.00000M | -868.00000M | -728.00000M |
Change to liabilities | 0.00000M | 351.00M | -123.00000M | -26.00000M | 25.00M |
Total cashflows from investing activities | - | -678.00000M | -1714.00000M | -868.00000M | -728.00000M |
Net borrowings | - | -1681.00000M | 2744.00M | -290.00000M | -67.00000M |
Total cash from financing activities | -1124.00000M | -1746.00000M | 562.00M | -468.00000M | -611.00000M |
Change to operating activities | - | 375.00M | 7.00M | 154.00M | 8.00M |
Net income | 1550.00M | 1159.00M | 955.00M | 852.00M | 730.00M |
Change in cash | 676.00M | 291.00M | 378.00M | 446.00M | 16.00M |
Begin period cash flow | 3119.00M | 2828.00M | 2450.00M | 2004.00M | 1988.00M |
End period cash flow | 3795.00M | 3119.00M | 2828.00M | 2450.00M | 2004.00M |
Total cash from operating activities | 2517.00M | 2581.00M | 1661.00M | 1794.00M | 1396.00M |
Issuance of capital stock | 507.00M | 587.00M | 277.00M | 253.00M | 230.00M |
Depreciation | 719.00M | 672.00M | 649.00M | 545.00M | 302.00M |
Other cashflows from investing activities | - | -51.00000M | 60.00M | -71.00000M | -38.00000M |
Dividends paid | -409.00000M | -329.00000M | -226.00000M | -282.00000M | 284.00M |
Change to inventory | - | - | - | - | 0.00000M |
Change to account receivables | - | -197.00000M | 72.00M | -98.00000M | 32.00M |
Sale purchase of stock | -826.00000M | -197.00000M | -514.00000M | 81.00M | -483.00000M |
Other cashflows from financing activities | 397.00M | -309.00000M | 7298.00M | -72.00000M | 518.00M |
Change to netincome | - | 208.00M | 87.00M | 355.00M | 296.00M |
Capital expenditures | 290.00M | 266.00M | 206.00M | 222.00M | 236.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -193.00000M | 529.00M | -44.00000M | 30.00M | 65.00M |
Stock based compensation | 164.00M | 125.00M | 93.00M | 88.00M | 84.00M |
Other non cash items | 67.00M | 117.00M | 101.00M | 23.00M | 2.00M |
Free cash flow | 2227.00M | 2315.00M | 1455.00M | 1572.00M | 1160.00M |
Sector: Technology Industry: Information Technology Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CAPMF Capgemini SE |
0.0001 -% | 211.15 | 19.61 | 16.78 | 1.53 | 3.13 | 1.73 | 11.98 |
ACN Accenture plc |
-0.31 0.09% | 349.58 | 27.55 | 26.11 | 3.07 | 7.31 | 3.04 | 18.21 |
IBM International Business Machines |
3.18 1.50% | 214.79 | 20.85 | 16.29 | 2.43 | 6.44 | 3.21 | 13.87 |
FI Fiserv, Inc. |
1.26 0.73% | 174.89 | 28.20 | 15.58 | 4.24 | 2.70 | 5.45 | 13.13 |
INFY Infosys Ltd ADR |
-0.05 0.22% | 23.20 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
Capgemini SE provides consulting, digital transformation, technology, and engineering services primarily in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers strategy and transformation services, including strategy, technology, data science, and creative design to support various clients within the digital economy. It also provides applications and technology services that helps the clients to develop, modernize, extend, and secure their IT and digital environment using the latest technologies, as well as offers local technology services in cloud, cybersecurity, quality assurance, testing, and new technology fields. In addition, the company offers business process outsourcing and transactional services, as well as installation and maintenance services for its clients' IT infrastructures in data centers or in the cloud. It serves various industries, including consumer goods and retail; energy and utilities; banking, capital markets, and insurance; manufacturing and life sciences; public sector; telecommunications, media, and technology; and services. Capgemini SE has strategic partnerships with CONA Services LLC to develop digital solutions for the consumer products industry and retail customers; and Innoveo Inc. to deliver digital transformation solutions to insurance clients across various lines of business. The company was founded in 1967 and is headquartered in Paris, France.
Place de l'Etoile, Paris, France, 75017
Name | Title | Year Born |
---|---|---|
Mr. Aiman Ezzat | CEO, Member of Group Exec. Board & Director | 1961 |
Ms. Lucia Sinapi-Thomas | Head of Bus. Services - Capgemini Prosodie & Director Representing Employee Shareholders | 1964 |
Ms. Carole Ferrand | CFO & Member of Group Exec. Board | 1970 |
Mr. Olivier Sevillia | Group COO & Exec. Board Member | NA |
Mr. Cyril Garcia | CEO of Capgemini Invent Global, Global Head of Sustainability & Member of the Group Exec. Board | NA |
Mr. Michael Schulte | Director of Northern Europe Strategic Bus. Unit & Member of Group Exec. Board | NA |
Mr. Jean-Philippe Bol | Director of Operations Transformation & Industrialization & Member of the Exec. Board | NA |
Mr. Fernando Alvarez | Director of Strategy, Devel. & Alliances and Member of the Exec. Board | NA |
Mr. Anirban Bose | Director of Financial Services Strategic & Member of the Group Exec. Board | NA |
Mr. Franck Greverie | Director of Portfolio, Cloud Infrastructure, Data & Digital Cust Exp and Member of Exec. Board | 1969 |
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