Capgemini SE (CAP)

Basic

  • Market Cap

    €31.15B

  • EV

    €35.89B

  • Shares Out

    171.92M

  • Revenue

    €22.73B

  • Employees

    349,469

Margins

  • Gross

    26.51%

  • EBITDA

    13.5%

  • Operating

    11.73%

  • Pre-Tax

    10.51%

  • Net

    7.43%

  • FCF

    8.45%

Returns (5Yr Avg)

  • ROA

    5.6%

  • ROE

    13.38%

  • ROCE

    12.39%

  • ROIC

    8.09%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €210.28

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €132.99

  • Earnings (Dil)

    €9.55

  • FCF

    €10.86

  • Book Value

    €58.52

Growth (CAGR)

  • Rev 3Yr

    15.64%

  • Rev 5Yr

    12.33%

  • Rev 10Yr

    8.4%

  • Dil EPS 3Yr

    28.26%

  • Dil EPS 5Yr

    16.65%

  • Dil EPS 10Yr

    15.05%

  • Rev Fwd 2Yr

    3.22%

  • EBITDA Fwd 2Yr

    6.21%

  • EPS Fwd 2Yr

    7.03%

  • EPS LT Growth Est

    6%

Dividends

  • Yield

    —

  • Payout

    32.89%

  • DPS

    €3.25

  • DPS Growth 3Yr

    34.02%

  • DPS Growth 5Yr

    13.84%

  • DPS Growth 10Yr

    12.51%

  • DPS Growth Fwd 2Yr

    5.36%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

13,197.0

14,125.0

15,848.0

18,160.0

21,995.0

22,733.0

Total Revenues % Chg.

5.4%

7.0%

12.2%

14.6%

21.1%

12.9%

Cost of Goods Sold, Total

9,627.0

10,274.0

11,712.0

13,368.0

16,163.0

16,706.0

Gross Profit

3,570.0

3,851.0

4,136.0

4,792.0

5,832.0

6,027.0

Selling General & Admin Expenses, Total

2,000.0

2,137.0

2,280.0

2,470.0

2,974.0

3,053.0

Stock-Based Compensation

91.0

105.0

105.0

163.0

176.0

196.0

Other Operating Expenses

95.0

71.0

108.0

117.0

132.0

111.0

Other Operating Expenses, Total

2,186.0

2,313.0

2,493.0

2,750.0

3,282.0

3,360.0

Operating Income

1,384.0

1,538.0

1,643.0

2,042.0

2,550.0

2,667.0

Interest Expense, Total

-61.0

-87.0

-155.0

-160.0

-148.0

-170.0

Interest And Investment Income

49.0

62.0

48.0

24.0

65.0

136.0

Net Interest Expenses

-12.0

-25.0

-107.0

-136.0

-83.0

-34.0

Income (Loss) On Equity Invest.

—

—

—

5.0

-4.0

-6.0

Currency Exchange Gains (Loss)

-13.0

-31.0

-6.0

-5.0

-27.0

-94.0

Other Non Operating Income (Expenses)

-28.0

4.0

-11.0

—

-10.0

53.0

EBT, Excl. Unusual Items

1,331.0

1,486.0

1,519.0

1,906.0

2,426.0

2,586.0

Restructuring Charges

-122.0

-82.0

-147.0

-101.0

-82.0

-126.0

Merger & Related Restructuring Charges

-38.0

-50.0

-109.0

-120.0

-84.0

-70.0

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

120.0

—

—

—

Other Unusual Items

—

—

-28.0

—

—

—

EBT, Incl. Unusual Items

1,171.0

1,354.0

1,355.0

1,685.0

2,260.0

2,390.0

Income Tax Expense

447.0

502.0

400.0

526.0

710.0

696.0

Earnings From Continuing Operations

724.0

852.0

955.0

1,159.0

1,550.0

1,694.0

Minority Interest

6.0

4.0

2.0

-2.0

-3.0

-5.0

Net Income

730.0

856.0

957.0

1,157.0

1,547.0

1,689.0

Net Income to Common Incl Extra Items

730.0

856.0

957.0

1,157.0

1,547.0

1,689.0

Net Income to Common Excl. Extra Items

730.0

856.0

957.0

1,157.0

1,547.0

1,689.0

Total Shares Outstanding

166.8

169.1

168.4

172.0

171.9

171.9

Weighted Avg. Shares Outstanding

167.1

166.2

167.6

168.6

170.3

170.9

Weighted Avg. Shares Outstanding Dil

171.7

171.0

172.6

173.9

176.0

177.0

EPS

4.4

5.2

5.7

6.9

9.1

9.9

EPS Diluted

4.3

5.0

5.5

6.7

8.8

9.5

EBITDA

1,686.0

1,805.0

1,980.0

2,396.0

2,964.0

3,070.0