Capgemini (CAP.PA) stock price, revenue, and financials

Capgemini market cap is €17.6 b, and annual revenue was €13.20 b in FY 2018

€17.6 B

CAP.PA Mkt cap, 31-Oct-2017

€7 B

Capgemini Revenue H1, 2019
Capgemini Gross profit (H1, 2019)1.9 B
Capgemini Gross profit margin (H1, 2019), %27.1%
Capgemini Net income (H1, 2019)387 M
Capgemini EBIT (H1, 2019)658 M
Capgemini Cash, 30-Jun-20191.7 B
Capgemini EV19.4 B

Capgemini Revenue Breakdown

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Capgemini revenue breakdown by business segment: 6.0% from Telecommunication, Media & Entertainement, 18.0% from Consumer products, Retail, Distribution and Transportation, 27.0% from Financial Services, 11.0% from Energy, Utilities and Chemicals, 21.0% from Manufacturing, Automotive and Lifes Sciences, 14.0% from Public sector and 3.0% from Other

Capgemini Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

12.5b12.8b13.2b

Revenue growth, %

5%2%3%

Sales and marketing expense

1.0b1.0b1.0b

General and administrative expense

884.0m872.0m93.0m

Operating expense total

1.9b1.9b2.0b

EBIT

1.1b1.2b1.3b

EBIT margin, %

9%9%9%

Income tax expense

94.0m303.0m447.0m

Net Income

908.0m82.0m724.0m

Half Year

EURH1, 2016H1, 2017H1, 2018H1, 2019

Revenue

6.3b6.4b6.5b7.0b

Cost of goods sold

4.6b4.7b4.7b5.1b

Gross profit

1.7b1.7b1.7b1.9b

Gross profit Margin, %

26%26%27%27%

Sales and marketing expense

524.0m542.0m523.0m571.0m

General and administrative expense

489.0m479.0m49.0m534.0m

Operating expense total

1.0b1.0b1.0b1.1b

EBIT

51.0m538.0m521.0m658.0m

EBIT margin, %

1%8%8%9%

Income tax expense

87.0m14.0m169.0m232.0m

Net Income

361.0m37.0m313.0m387.0m

Capgemini Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

1.9b2.0b2.0b

Accounts Receivable

3.1b3.3b2.1b

Current Assets

5.9b6.2b6.2b

PP&E

754.0m749.0m785.0m

Goodwill

7.2b6.8b7.4b

Total Assets

16.5b16.0b16.5b

Accounts Payable

1.1b1.1b1.2b

Short-term debt

125.0m589.0m83.0m

Current Liabilities

4.0b4.6b4.2b

Long-term debt

2.8b2.8b3.3b

Non-Current Liabilities

5.2b4.5b4.8b

Total Debt

2.9b3.4b3.4b

Total Liabilities

9.2b9.1b9.0b

Common Stock

1.4b1.3b1.3b

Additional Paid-in Capital

3.5b3.2b3.0b

Retained Earnings

1.5b1.6b2.4b

Total Equity

7.3b7.0b2.7b

Debt to Equity Ratio

0.4 x0.5 x1.2 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.3 x2.3 x6 x

Half Year

EURH1, 2016H1, 2017H1, 2018H1, 2019

Cash

1.5b1.3b1.8b1.7b

Accounts Receivable

1.8b1.7b1.8b1.9b

Current Assets

5.3b5.5b5.9b6.1b

PP&E

733.0m757.0m747.0m749.0m

Goodwill

7.0b6.9b7.3b7.6b

Total Assets

15.7b15.7b16.2b17.3b

Accounts Payable

2.9b

Short-term debt

697.0m192.0m871.0m260.0m

Current Liabilities

4.0b3.6b4.5b4.4b

Long-term debt

3.2b3.3b3.3b3.2b

Non-Current Liabilities

5.3b5.2b4.7b5.5b

Total Debt

3.9b3.5b4.1b3.5b

Total Liabilities

9.9b

Common Stock

1.4b1.4b1.4b1.3b

Additional Paid-in Capital

3.5b3.3b3.2b3.0b

Retained Earnings

1.1b1.8b2.2b2.8b

Total Equity

6.4b6.9b7.0b7.5b

Debt to Equity Ratio

0.6 x0.5 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

2.5 x2.3 x2.3 x2.3 x

Capgemini Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

299.0m301.0m302.0m

Accounts Payable

128.0m55.0m25.0m

Cash From Operating Activities

1.3b1.3b1.4b

Purchases of PP&E

(197.0m)(241.0m)(236.0m)

Cash From Investing Activities

(251.0m)(308.0m)(499.0m)

Long-term Borrowings

(1.0b)(97.0m)(592.0m)

Dividends Paid

(229.0m)(262.0m)(284.0m)

Cash From Financing Activities

(1.1b)(587.0m)(611.0m)

Net Change in Cash

(47.0m)209.0m57.0m

Half Year

EURH1, 2016H1, 2017H1, 2018H1, 2019

Depreciation and Amortization

147.0m153.0m141.0m273.0m

Accounts Payable

(19.0m)(74.0m)77.0m65.0m

Cash From Operating Activities

(461.0m)(498.0m)110.0m337.0m

Purchases of PP&E

(82.0m)(120.0m)(112.0m)(120.0m)

Cash From Investing Activities

(96.0m)(333.0m)(582.0m)(314.0m)

Long-term Borrowings

(75.0m)(80.0m)(56.0m)(166.0m)

Dividends Paid

(229.0m)(262.0m)(284.0m)(281.0m)

Cash From Financing Activities

(412.0m)(307.0m)260.0m(349.0m)

Net Change in Cash

(395.0m)(476.0m)(212.0m)(326.0m)

Capgemini Ratios

EURY, 2019

EV/EBIT

29.5 x

EV/CFO

57.6 x

Revenue/Employee

32.8k

Financial Leverage

2.3 x

Capgemini Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019

Book-to-bill Ratio

101%

Bookings

€10.98 b€2.60 b€2.60 b€2.40 b€3.70 b€11.54 b€3.13 b€3.23 b€2.79 b€3.88 b€13.03 b€3 b€3.39 b€2.70 b€12.89 b€3.20 b€3.40 b€2.81 b€13.39 b€3.37 b€3.73 b

Countries

40 40 40 40 40

Capgemini Employee Rating

3.619867 votes
Culture & Values
3.6
Work/Life Balance
3.6
Senior Management
3.2
Salary & Benefits
3.0
Career Opportunities
3.5
Source