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Capgemini SE

Technology US CAPMF

211.15USD
0.0001(-%)

Last update at 2024-09-13T13:30:00Z

Day Range

206.30216.60
LowHigh

52 Week Range

159.78215.50
LowHigh

Fundamentals

  • Previous Close 211.15
  • Market Cap34574.91M
  • Volume3200
  • P/E Ratio19.61
  • Dividend Yield1.69%
  • EBITDA3070.00M
  • Revenue TTM22733.00M
  • Revenue Per Share TTM132.99
  • Gross Profit TTM 2867.00M
  • Diluted EPS TTM10.51

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Capgemini SE

Place de l'Etoile, Paris, France, 75017

Key Executives

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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